MSC Industrial Direct shares owned by State Street Corporation
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MSC Industrial Direct by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149M | 1.6M | 92.14 |
| 2025-06-30 | $138M | 1.6M | 85.02 |
| 2025-03-31 | $126M | 1.6M | 77.67 |
| 2024-12-31 | $107M | 1.4M | 74.69 |
| 2024-09-30 | $120M | 1.4M | 86.06 |
| 2024-06-30 | $110M | 1.4M | 79.31 |
| 2024-03-31 | $136M | 1.4M | 97.04 |
| 2023-12-31 | $138M | 1.4M | 101.26 |
| 2023-09-30 | $130M | 1.3M | 98.15 |
| 2023-06-30 | $127M | 1.3M | 95.28 |
| 2023-03-31 | $115M | 1.4M | 84.00 |
| 2022-12-31 | $110M | 1.3M | 81.70 |
| 2022-09-30 | $96M | 1.3M | 72.81 |
| 2022-06-30 | $95M | 1.3M | 75.11 |
| 2022-03-31 | $111M | 1.3M | 85.21 |
| 2021-12-31 | $102M | 1.2M | 84.06 |
| 2021-09-30 | $97M | 1.2M | 80.19 |
| 2021-06-30 | $109M | 1.2M | 89.73 |
| 2021-03-31 | $101M | 1.1M | 90.19 |
| 2020-12-31 | $93M | 1.1M | 84.39 |
| 2020-09-30 | $68M | 1.1M | 63.28 |
| 2020-06-30 | $84M | 1.2M | 72.81 |
| 2020-03-31 | $62M | 1.1M | 54.97 |
| 2019-12-31 | $86M | 1.1M | 78.47 |
| 2019-03-31 | $99M | 1.2M | 82.71 |
| 2018-12-31 | $102M | 1.3M | 76.92 |
| 2018-09-30 | $126M | 1.4M | 88.11 |
| 2018-06-30 | $105M | 1.2M | 84.85 |
| 2018-03-31 | $116M | 1.3M | 91.71 |
| 2017-12-31 | $123M | 1.3M | 96.66 |
| 2017-09-30 | $95M | 1.3M | 75.57 |
| 2017-06-30 | $105M | 1.2M | 85.96 |
| 2017-03-31 | $124M | 1.2M | 102.76 |
| 2016-12-31 | $109M | 1.2M | 92.39 |
| 2016-09-30 | $90M | 1.2M | 73.41 |
| 2016-06-30 | $92M | 1.3M | 70.56 |
| 2016-03-31 | $99M | 1.3M | 76.31 |
| 2015-12-31 | $72M | 1.3M | 56.27 |
| 2015-09-30 | $76M | 1.2M | 61.03 |
| 2015-06-30 | $86M | 1.2M | 69.77 |
| 2015-03-31 | $92M | 1.3M | 72.20 |
| 2014-12-31 | $101M | 1.2M | 81.25 |
| 2014-09-30 | $107M | 1.3M | 85.47 |
| 2014-06-30 | $117M | 1.2M | 95.64 |
| 2014-03-31 | $106M | 1.2M | 86.52 |
| 2013-12-31 | $93M | 1.2M | 75.38 |
| 2013-09-30 | $104M | 1.3M | 81.35 |
| 2013-06-30 | $98M | 1.3M | 77.46 |
| 2013-03-31 | $108M | 1.3M | 85.78 |
| 2012-12-31 | $93M | 1.2M | 75.38 |
| 2012-09-30 | $88M | 1.3M | 67.46 |
| 2012-03-31 | $91M | 1.1M | 83.28 |
| 2011-12-31 | $77M | 1.1M | 71.55 |
| 2011-09-30 | $60M | 1.1M | 56.46 |
| 2011-03-31 | $83M | 1.2M | 68.47 |
| 2010-12-31 | $62M | 963k | 64.69 |