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Krane Funds Advisors’s MSC Industrial Direct MSM Stock Holding History

Krane Funds Advisors’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 		$311K Sell
2,614
-590
-18% -$62.7K 0.01% 161
2026
Q1 		$291K Sell
3,204
-981
-23% -$87.8K 0.01% 158
2025
Q4 		$352K Sell
4,185
-751
-15% -$65.1K 0.01% 132
2025
Q3 		$421K Buy
4,936
+1,125
+30% +$100K 0.01% 108
2025
Q2 		$324K Buy
+3,811
New +$301K 0.01% 98
2024
Q4 		– Sell
-4,202
Closed -$362K – 118
2024
Q3 		$362K Sell
4,202
-94
-2% -$7.69K 0.01% 67
2024
Q2 		$341K Sell
4,296
-168
-4% -$14.9K 0.01% 76
2024
Q1 		$429K Sell
4,464
-203
-4% -$19.9K 0.02% 77
2023
Q4 		$473K Sell
4,667
-154
-3% -$15.2K 0.02% 66
2023
Q3 		$473K Buy
+4,821
New +$476K 0.02% 71
2022
Q2 		– Sell
-5,716
Closed -$487K – 333
2022
Q1 		$487K Buy
5,716
+421
+8% +$34.1K 0.02% 152
2021
Q4 		$445K Sell
5,295
-550
-9% -$46K 0.01% 162
2021
Q3 		$469K Buy
5,845
+501
+9% +$42.5K 0.01% 150
2021
Q2 		$480K Sell
5,344
-4,255
-44% -$389K 0.01% 258
2021
Q1 		$866K Buy
9,599
+6,794
+242% +$579K 0.03% 111
2020
Q4 		$237K Buy
+2,805
New +$216K 0.01% 255

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

Krane Funds Advisors's MSM Position: Q2 2026 in Review

Krane Funds Advisors reduced its MSC Industrial Direct (MSM) stake by 18% in Q2 2026, selling an estimated $62.7K and leaving 2,614 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #161.

Krane Funds Advisors first reported a position in MSM in Q4 2020 and has held it in 16 quarters since. The position peaked at $866K in Q1 2021. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Krane Funds Advisors held 2,614 shares of MSC Industrial Direct worth $311K as of Q2 2026.
  • Krane Funds Advisors sold 590 MSC Industrial Direct shares in Q2 2026, an estimated $62.7K.
  • MSC Industrial Direct made up 0.01% of Krane Funds Advisors's portfolio in Q2 2026, its #161 holding.
  • Krane Funds Advisors first reported a position in MSC Industrial Direct in Q4 2020 and has held it in 16 quarters since.
  • Krane Funds Advisors's MSC Industrial Direct position peaked at $866K in Q1 2021.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.