MSC Industrial Direct Co., Inc.
DE ˙ DB ˙ US5535301064
100,30 € ↓ -0,30 (-0,30%)
2026-06-04
DEL PRIS
SecurityDE:98M / MSC Industrial Direct Co., Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership326,737 shares
Latest Disclosed Value $ 30,148,023
FIL Ltd reports 17.08% increase in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 326,737 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $25,668,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,080 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 17.08% during the quarter. The current value of the position is $32,771,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MSC INDL DIRECT CL A 553530106 326,737 47,657 17.08 30,148 28.45 0.0130
2026-02-17 2025-12-31 13F MSC INDL DIRECT CL A 553530106 279,080 0 0.00 23,471 -8.73 0.0176
2025-11-13 2025-09-30 13F MSC INDL DIRECT CL A 553530106 279,080 25,013 9.85 25,714 19.05 0.0202
2025-08-14 2025-06-30 13F MSC INDL DIRECT CL A 553530106 254,067 -43,806 -14.71 21,601 -6.63 0.0184
2025-05-12 2025-03-31 13F MSC INDL DIRECT CL A 553530106 297,873 37,573 14.43 23,136 19.00 0.0220
2025-02-13 2024-12-31 13F MSC INDL DIRECT CL A 553530106 260,300 39,560 17.92 19,442 2.34 0.0182
2024-11-13 2024-09-30 13F MSC INDL DIRECT CL A 553530106 220,740 10,814 5.15 18,997 14.10 0.0172
2024-08-13 2024-06-30 13F MSC INDL DIRECT CL A 553530106 209,926 38,196 22.24 16,649 -0.09 0.0165
2024-05-13 2024-03-31 13F MSC INDL DIRECT CL A 553530106 171,730 15,897 10.20 16,665 5.61 0.0165
2024-02-13 2023-12-31 13F MSC INDL DIRECT CL A 553530106 155,833 14,105 9.95 15,780 13.44 0.0166
2023-11-13 2023-09-30 13F MSC INDL DIRECT CL A 553530106 141,728 -6,022 -4.08 13,911 -1.19 0.0164
2023-08-11 2023-06-30 13F MSC INDL DIRECT CL A 553530106 147,750 84,843 134.87 14,078 166.41 0.0158
2023-05-11 2023-03-31 13F MSC INDL DIRECT CL A 553530106 62,907 62,907 5,284 0.0061
2019-08-13 2019-06-30 13F MSC INDL DIRECT CL A 553530106 0 -70,819 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MSC INDL DIRECT CL A 553530106 70,819 -79,647 -52.93 5,857 -49.40 0.0092
2019-02-13 2018-12-31 13F MSC INDL DIRECT CL A 553530106 150,466 100,902 203.58 11,574 165.03 0.0205
2018-11-09 2018-09-30 13F MSC INDL DIRECT CL A 553530106 49,564 -10,275 -17.17 4,367 -13.98 0.0065
2018-08-10 2018-06-30 13F MSC INDL DIRECT CL A 553530106 59,839 -108,166 -64.38 5,077 -67.05 0.0077
2018-05-14 2018-03-31 13F MSC INDL DIRECT CL A 553530106 168,005 -22,808 -11.95 15,408 -16.46 0.0424
2018-02-12 2017-12-31 13F MSC INDL DIRECT CL A 553530106 190,813 190,813 18,444 0.0513
2017-05-11 2017-03-31 13F MSC INDL DIRECT CL A 553530106 0 -83,209 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MSC INDL DIRECT CL A 553530106 83,209 44,381 114.30 7,688 169.75 0.0225
2016-11-14 2016-09-30 13F MSC INDL DIRECT CL A 553530106 38,828 0 0.00 2,850 4.01 0.0085
2016-08-11 2016-06-30 13F MSC INDL DIRECT CL A 553530106 38,828 -1,241 -3.10 2,740 -10.40 0.0087
2016-05-16 2016-03-31 13F MSC INDL DIRECT CL A 553530106 40,069 0 0.00 3,058 35.61 0.0095
2016-02-12 2015-12-31 13F MSC INDL DIRECT CL A 553530106 40,069 40,069 2,255 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.