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Kestra Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-568
Closed -$47.7K – 3915
2025
Q4 		$47.7K Buy
+568
New +$49.2K ﹤0.01% 3971
2025
Q2 		– Sell
-713
Closed -$55.4K – 2928
2025
Q1 		$55.4K Buy
+713
New +$57.1K ﹤0.01% 2642

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's MSM Position: Q1 2026 in Review

Kestra Advisory Services sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 568 shares — an estimated $47.7K sold.

Kestra Advisory Services first reported a position in MSM in Q1 2025 and held it in 2 quarters. The position peaked at $55.4K in Q1 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Kestra Advisory Services reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 568 MSC Industrial Direct shares in Q1 2026, an estimated $47.7K.
  • Kestra Advisory Services first reported a position in MSC Industrial Direct in Q1 2025 and held it in 2 quarters.
  • Kestra Advisory Services's MSC Industrial Direct position peaked at $55.4K in Q1 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.