DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s MSC Industrial Direct MSM Stock Holding History

DekaBank Deutsche Girozentrale’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 		$14M Hold
156,119
– – 0.02% 382
2026
Q1 		$14.3M Hold
156,119
– – 0.02% 383
2025
Q4 		$15.9M Hold
156,119
– – 0.03% 371
2025
Q3 		$14.1M Hold
156,119
– – 0.02% 387
2025
Q2 		$13.3M Sell
156,119
-1,133
-0.7% -$89.5K 0.02% 391
2025
Q1 		$12.1M Buy
157,252
+1,133
+0.7% +$90.7K 0.02% 394
2024
Q4 		$11.5M Hold
156,119
– – 0.02% 423
2024
Q3 		$13.5M Sell
156,119
-18,639
-11% -$1.52M 0.03% 401
2024
Q2 		$13.6M Buy
174,758
+17,506
+11% +$1.55M 0.02% 389
2024
Q1 		$15.5M Buy
157,252
+63,955
+69% +$6.27M 0.03% 366
2023
Q4 		$9.43M Buy
93,297
+55,417
+146% +$5.48M 0.02% 451
2023
Q3 		$3.73M Sell
37,880
-7,015
-16% -$692K 0.01% 598
2023
Q2 		$4.24M Buy
44,895
+13,707
+44% +$1.26M 0.01% 583
2023
Q1 		$2.55M Sell
31,188
-26,870
-46% -$2.23M 0.01% 677
2022
Q4 		$4.73M Buy
58,058
+370
+0.6% +$30.2K 0.01% 549
2022
Q3 		$4.19M Buy
57,688
+6,052
+12% +$477K 0.01% 550
2022
Q2 		$3.85M Buy
51,636
+38,351
+289% +$3.15M 0.01% 584
2022
Q1 		$1.14M Buy
13,285
+5,216
+65% +$422K ﹤0.01% 888
2021
Q4 		$686K Hold
8,069
– – ﹤0.01% 1027
2021
Q3 		$660K Buy
8,069
+2,968
+58% +$252K ﹤0.01% 991
2021
Q2 		$448K Hold
5,101
– – ﹤0.01% 1093
2021
Q1 		$465K Sell
5,101
-4,400
-46% -$375K ﹤0.01% 1041
2020
Q4 		$806K Sell
9,501
-10,100
-52% -$780K ﹤0.01% 922
2020
Q3 		$1.22M Buy
+19,601
New +$1.3M 0.01% 705
2019
Q2 		– Sell
-133,530
Closed -$11.4M – 1235
2019
Q1 		$11.4M Buy
+133,530
New +$11M 0.07% 282
2018
Q4 		– Sell
-133,530
Closed -$11.4M – 1228
2018
Q3 		$11.4M Sell
133,530
-55,020
-29% -$4.69M 0.07% 285
2018
Q2 		$16.1M Buy
188,550
+62,950
+50% +$5.7M 0.1% 213
2018
Q1 		$11.3M Buy
+125,600
New +$11.6M 0.08% 266

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

DekaBank Deutsche Girozentrale's MSM Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 156,119 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #382.

DekaBank Deutsche Girozentrale first reported a position in MSM in Q1 2018 and has held it in 28 quarters since. The position peaked at $16.1M in Q2 2018. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 156,119 shares of MSC Industrial Direct worth $14M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #382 holding.
  • DekaBank Deutsche Girozentrale first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 28 quarters since.
  • DekaBank Deutsche Girozentrale's MSC Industrial Direct position peaked at $16.1M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.