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

Kestra Investment Management’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	$287K	Sell	2,411 -387	-14%	-$41.1K	0.01%	428
2026 Q1	$258K	Buy	2,798 +99	+4%	+$8.86K	﹤0.01%	393
2025 Q4	$227K	Sell	2,699 -512	-16%	-$44.4K	0.01%	399
2025 Q3	$296K	Sell	3,211 -594	-16%	-$53K	0.01%	358
2025 Q2	$324K	Sell	3,805 -7,784	-67%	-$615K	0.01%	351
2025 Q1	$900K	Buy	11,589 +5,757	+99%	+$461K	0.03%	185
2024 Q4	$436K	Buy	5,832 +1,572	+37%	+$130K	0.02%	251
2024 Q3	$367K	Buy	+4,260	New	+$348K	0.02%	243

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kestra Investment Management's MSM Position: Q2 2026 in Review

Kestra Investment Management reduced its MSC Industrial Direct (MSM) stake by 14% in Q2 2026, selling an estimated $41.1K and leaving 2,411 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #428.

Kestra Investment Management first reported a position in MSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $900K in Q1 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Kestra Investment Management held 2,411 shares of MSC Industrial Direct worth $287K as of Q2 2026.
Kestra Investment Management sold 387 MSC Industrial Direct shares in Q2 2026, an estimated $41.1K.
MSC Industrial Direct made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #428 holding.
Kestra Investment Management first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's MSC Industrial Direct position peaked at $900K in Q1 2025.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.