KFAS
MSM icon

Keating Financial Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Keating Financial Advisory Services’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 		$9.4K Buy
79
+47
+147% +$4.99K ﹤0.01% 1270
2026
Q1 		$2.95K Sell
32
-5
-14% -$447 ﹤0.01% 1690
2025
Q4 		$3.11K Buy
+37
New +$3.21K ﹤0.01% 1442

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

Keating Financial Advisory Services's MSM Position: Q2 2026 in Review

Keating Financial Advisory Services increased its MSC Industrial Direct (MSM) stake by 147% in Q2 2026, buying an estimated $4.99K and bringing the position to 79 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Keating Financial Advisory Services first reported a position in MSM in Q4 2025 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Keating Financial Advisory Services held 79 shares of MSC Industrial Direct worth $9.4K as of Q2 2026.
  • Keating Financial Advisory Services bought 47 MSC Industrial Direct shares in Q2 2026, an estimated $4.99K.
  • MSC Industrial Direct made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1270 holding.
  • Keating Financial Advisory Services first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.