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UMB Bank’s MSC Industrial Direct MSM Stock Holding History

UMB Bank’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 		$131K Sell
1,100
-63
-5% -$6.69K ﹤0.01% 919
2026
Q1 		$107K Buy
1,163
+448
+63% +$40.1K ﹤0.01% 946
2025
Q4 		$60.1K Buy
715
+190
+36% +$16.5K ﹤0.01% 1177
2025
Q3 		$48.4K Buy
525
+2
+0.4% +$178 ﹤0.01% 1172
2025
Q2 		$44.5K Sell
523
-196
-27% -$15.5K ﹤0.01% 1151
2025
Q1 		$55.8K Buy
719
+243
+51% +$19.5K ﹤0.01% 1007
2024
Q4 		$35.6K Buy
476
+167
+54% +$13.8K ﹤0.01% 1047
2024
Q3 		$26.6K Buy
309
+252
+442% +$20.6K ﹤0.01% 1103
2024
Q2 		$4.52K Buy
57
+27
+90% +$2.4K ﹤0.01% 1473
2024
Q1 		$2.91K Hold
30
– – ﹤0.01% 1453
2023
Q4 		$3.04K Buy
30
+10
+50% +$990 ﹤0.01% 1461
2023
Q3 		$1.96K Hold
20
– – ﹤0.01% 1528
2023
Q2 		$1.91K Buy
+20
New +$1.83K ﹤0.01% 1519
2022
Q3 		– Sell
-91
Closed -$7K – 1894
2022
Q2 		$7K Sell
91
-3
-3% -$246 ﹤0.01% 1498
2022
Q1 		$8K Sell
94
-12
-11% -$972 ﹤0.01% 1550
2021
Q4 		$9K Buy
+106
New +$8.86K ﹤0.01% 1477

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

UMB Bank's MSM Position: Q2 2026 in Review

UMB Bank reduced its MSC Industrial Direct (MSM) stake by 5.4% in Q2 2026, selling an estimated $6.69K and leaving 1,100 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

UMB Bank first reported a position in MSM in Q4 2021 and has held it in 16 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • UMB Bank held 1,100 shares of MSC Industrial Direct worth $131K as of Q2 2026.
  • UMB Bank sold 63 MSC Industrial Direct shares in Q2 2026, an estimated $6.69K.
  • MSC Industrial Direct made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #919 holding.
  • UMB Bank first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 16 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.