KK
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KLP Kapitalforvaltning’s MSC Industrial Direct MSM Stock Holding History

KLP Kapitalforvaltning’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 		$1.28M Buy
10,800
+1,000
+10% +$106K ﹤0.01% 994
2026
Q1 		$904K Sell
9,800
-11,400
-54% -$1.02M ﹤0.01% 1088
2025
Q4 		$1.78M Buy
21,200
+100
+0.5% +$8.67K 0.01% 761
2025
Q3 		$1.94M Buy
21,100
+8,000
+61% +$714K 0.01% 713
2025
Q2 		$1.11M Buy
13,100
+300
+2% +$23.7K ﹤0.01% 928
2025
Q1 		$994K Buy
12,800
+3,700
+41% +$296K ﹤0.01% 942
2024
Q4 		$680K Buy
+9,100
New +$750K ﹤0.01% 1183

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KLP Kapitalforvaltning's MSM Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its MSC Industrial Direct (MSM) stake by 10% in Q2 2026, buying an estimated $106K and bringing the position to 10,800 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

KLP Kapitalforvaltning first reported a position in MSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • KLP Kapitalforvaltning held 10,800 shares of MSC Industrial Direct worth $1.28M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,000 MSC Industrial Direct shares in Q2 2026, an estimated $106K.
  • MSC Industrial Direct made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #994 holding.
  • KLP Kapitalforvaltning first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's MSC Industrial Direct position peaked at $1.94M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.