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Caitong International Asset Management’s MSC Industrial Direct MSM Stock Holding History

Caitong International Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476 Hold
4
– – ﹤0.01% 1743
2026
Q1 		$369 Buy
+4
New +$358 ﹤0.01% 1748
2025
Q4 		– Sell
-211
Closed -$19.4K – 2229
2025
Q3 		$19.4K Buy
+211
New +$18.8K 0.01% 722
2025
Q1 		– Sell
-73
Closed -$5.45K – 2405
2024
Q4 		$5.45K Buy
+73
New +$6.02K 0.01% 1033

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caitong International Asset Management's MSM Position: Q2 2026 in Review

Caitong International Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 4 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Caitong International Asset Management first reported a position in MSM in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.4K in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Caitong International Asset Management held 4 shares of MSC Industrial Direct worth $476 as of Q2 2026.
  • Caitong International Asset Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1743 holding.
  • Caitong International Asset Management first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's MSC Industrial Direct position peaked at $19.4K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.