Citigroup
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Citigroup’s MSC Industrial Direct MSM Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-8,000
Closed -$605K – 7612
2017
Q3 		$605K Buy
+8,000
New +$580K ﹤0.01% 3910

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup's MSM Position: Q2 2026 in Review

Citigroup increased its MSC Industrial Direct (MSM) stake by 16% in Q2 2026, buying an estimated $148K and bringing the position to 9,951 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Citigroup first reported a position in MSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q4 2017. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Citigroup held 9,951 shares of MSC Industrial Direct worth $1.18M as of Q2 2026.
  • Citigroup bought 1,394 MSC Industrial Direct shares in Q2 2026, an estimated $148K.
  • MSC Industrial Direct made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3324 holding.
  • Citigroup first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's MSC Industrial Direct position peaked at $12.8M in Q4 2017.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.