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Kilter Group’s MSC Industrial Direct MSM Stock Holding History

Kilter Group’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 		$1.67K Hold
14
– – ﹤0.01% 1091
2026
Q1 		$1.29K Hold
14
– – ﹤0.01% 1128
2025
Q4 		$1.18K Sell
14
-24
-63% -$2.08K ﹤0.01% 1012
2025
Q3 		$3.5K Hold
38
– – ﹤0.01% 526
2025
Q2 		$3.23K Buy
+38
New +$3K ﹤0.01% 498

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

Kilter Group's MSM Position: Q2 2026 in Review

Kilter Group held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 14 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Kilter Group first reported a position in MSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.5K in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Kilter Group held 14 shares of MSC Industrial Direct worth $1.67K as of Q2 2026.
  • Kilter Group left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1091 holding.
  • Kilter Group first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's MSC Industrial Direct position peaked at $3.5K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.