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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's MSM Position: Q1 2026 in Review

Citigroup reduced its MSC Industrial Direct (MSM) stake by 51% in Q1 2026, selling an estimated $813K and leaving 8,557 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Citigroup first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Citigroup held 8,557 shares of MSC Industrial Direct worth $790K as of Q1 2026.
  • Citigroup sold 9,085 MSC Industrial Direct shares in Q1 2026, an estimated $813K.
  • MSC Industrial Direct made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3267 holding.
  • Citigroup first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's MSC Industrial Direct position peaked at $12.8M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.