Kestra Investment Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	15,394 +3,805	+33%	+$302K	0.02%	248
2025 Q1	$900K	Buy	11,589 +5,757	+99%	+$447K	0.03%	185
2024 Q4	$436K	Buy	5,832 +1,572	+37%	+$117K	0.02%	251
2024 Q3	$367K	Buy	+4,260	New	+$367K	0.02%	243