KeyBank National Association
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KeyBank National Association’s MSC Industrial Direct MSM Stock Holding History

KeyBank National Association’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 		$823K Buy
6,917
+78
+1% +$8.29K ﹤0.01% 711
2026
Q1 		$631K Buy
6,839
+18
+0.3% +$1.61K ﹤0.01% 730
2025
Q4 		$574K Sell
6,821
-397
-6% -$34.4K ﹤0.01% 757
2025
Q3 		$665K Sell
7,218
-181
-2% -$16.1K ﹤0.01% 679
2025
Q2 		$629K Buy
7,399
+1,910
+35% +$151K ﹤0.01% 697
2025
Q1 		$426K Buy
5,489
+2,679
+95% +$214K ﹤0.01% 826
2024
Q4 		$210K Sell
2,810
-11,357
-80% -$936K ﹤0.01% 1107
2024
Q3 		$1.22M Sell
14,167
-457
-3% -$37.4K ﹤0.01% 517
2024
Q2 		$1.16M Buy
14,624
+3,092
+27% +$275K ﹤0.01% 499
2024
Q1 		$1.12M Buy
11,532
+5,123
+80% +$502K ﹤0.01% 508
2023
Q4 		$649K Buy
+6,409
New +$634K ﹤0.01% 655
2014
Q3 		– Sell
-3,500
Closed -$335K – 1260
2014
Q2 		$335K Sell
3,500
-997
-22% -$90.6K ﹤0.01% 1050
2014
Q1 		$389K Sell
4,497
-6,033
-57% -$514K ﹤0.01% 996
2013
Q4 		$852K Sell
10,530
-145
-1% -$11.5K 0.01% 713
2013
Q3 		$868K Sell
10,675
-28,930
-73% -$2.3M 0.01% 680
2013
Q2 		$3.07M Buy
+39,605
New +$3.19M 0.01% 559

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

KeyBank National Association's MSM Position: Q2 2026 in Review

KeyBank National Association increased its MSC Industrial Direct (MSM) stake by 1.1% in Q2 2026, buying an estimated $8.29K and bringing the position to 6,917 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

KeyBank National Association first reported a position in MSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.07M in Q2 2013. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • KeyBank National Association held 6,917 shares of MSC Industrial Direct worth $823K as of Q2 2026.
  • KeyBank National Association bought 78 MSC Industrial Direct shares in Q2 2026, an estimated $8.29K.
  • MSC Industrial Direct made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #711 holding.
  • KeyBank National Association first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 16 quarters since.
  • KeyBank National Association's MSC Industrial Direct position peaked at $3.07M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.