KeyBank National Association’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Buy	6,839 +18	+0.3%	+$1.61K	﹤0.01%	730
2025 Q4	$574K	Sell	6,821 -397	-6%	-$34.4K	﹤0.01%	757
2025 Q3	$665K	Sell	7,218 -181	-2%	-$16.1K	﹤0.01%	679
2025 Q2	$629K	Buy	7,399 +1,910	+35%	+$151K	﹤0.01%	697
2025 Q1	$426K	Buy	5,489 +2,679	+95%	+$214K	﹤0.01%	826
2024 Q4	$210K	Sell	2,810 -11,357	-80%	-$936K	﹤0.01%	1107
2024 Q3	$1.22M	Sell	14,167 -457	-3%	-$37.4K	﹤0.01%	517
2024 Q2	$1.16M	Buy	14,624 +3,092	+27%	+$275K	﹤0.01%	499
2024 Q1	$1.12M	Buy	11,532 +5,123	+80%	+$502K	﹤0.01%	508
2023 Q4	$649K	Buy	+6,409	New	+$634K	﹤0.01%	655
2014 Q3	–	Sell	-3,500	Closed	-$335K	–	1260
2014 Q2	$335K	Sell	3,500 -997	-22%	-$90.6K	﹤0.01%	1050
2014 Q1	$389K	Sell	4,497 -6,033	-57%	-$514K	﹤0.01%	996
2013 Q4	$852K	Sell	10,530 -145	-1%	-$11.5K	0.01%	713
2013 Q3	$868K	Sell	10,675 -28,930	-73%	-$2.3M	0.01%	680
2013 Q2	$3.07M	Buy	+39,605	New	+$3.19M	0.01%	559