Kestra Investment Management, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1962449
AUSTIN, TX
Position in MSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$286,788
+$28,617 QoQ
Shares Held
2,411
-13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 475 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Kestra Investment Management, LLC holds $2,782,221 across 4 Industrial Distribution names. MSM ranks #3 (10.3% of the industry book) .
All Filings in MSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,788 | 2,411 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $258,171 | 2,798 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,985 | 2,699 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $295,861 | 3,211 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $985,296 | 11,589 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $900,117 | 11,589 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $435,592 | 5,832 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $366,615 | 4,260 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||