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Summit Trail Advisors’s MSC Industrial Direct MSM Stock Holding History

Summit Trail Advisors’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 		$2.14M Buy
23,172
+2,173
+10% +$194K 0.03% 477
2025
Q4 		$1.77M Buy
20,999
+352
+2% +$30.5K 0.03% 485
2025
Q3 		$1.9M Buy
20,647
+4,474
+28% +$399K 0.03% 475
2025
Q2 		$1.38M Buy
+16,173
New +$1.28M 0.02% 366
2018
Q2 		– Sell
-7,243
Closed -$517K – 596
2018
Q1 		$517K Buy
7,243
+726
+11% +$67.1K 0.09% 203
2017
Q4 		$642K Buy
+6,517
New +$545K 0.08% 195

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