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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership430,184 shares
Latest Disclosed Value $ 39,693,078
Northern Trust Corp reports 9.00% increase in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 430,184 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $33,795,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 394,649 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 9.00% during the quarter. The current value of the position is $43,147,455 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.

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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)
2026-05-14 2026-03-31 13F MSC INDL DIRECT CL A 553530106 430,184 35,535 9.00 39,693 19.60 0.0011
2026-02-17 2025-12-31 13F MSC INDL DIRECT CL A 553530106 394,649 -17,051 -4.14 33,190 -12.51 0.0009
2025-11-14 2025-09-30 13F MSC INDL DIRECT CL A 553530106 411,700 2,454 0.60 37,934 9.02 0.0049
2025-08-13 2025-06-30 13F MSC INDL DIRECT CL A 553530106 409,246 -6,735 -1.62 34,794 7.69 0.0048
2025-05-13 2025-03-31 13F MSC INDL DIRECT CL A 553530106 415,981 -14,661 -3.40 32,309 0.45 0.0048
2025-02-14 2024-12-31 13F MSC INDL DIRECT CL A 553530106 430,642 83,718 24.13 32,165 7.73 0.0046
2024-11-13 2024-09-30 13F MSC INDL DIRECT COM 553530106 346,924 -20,024 -5.46 29,856 2.59 0.0049
2024-08-14 2024-06-30 13F MSC INDL DIRECT COM 553530106 366,948 -59,695 -13.99 29,103 -29.71 0.0049
2024-05-14 2024-03-31 13F MSC INDL DIRECT COM 553530106 426,643 -47,687 -10.05 41,401 -13.80 0.0072
2024-02-13 2023-12-31 13F MSC INDL DIRECT COM 553530106 474,330 -13,857 -2.84 48,031 0.24 0.0087
2023-11-13 2023-09-30 13F MSC INDL DIRECT COM 553530106 488,187 51,866 11.89 47,916 15.26 0.0093
2023-08-11 2023-06-30 13F MSC INDL DIRECT COM 553530106 436,321 -248,078 -36.25 41,573 -27.69 0.0080
2023-05-15 2023-03-31 13F MSC INDL DIRECT COM 553530106 684,399 75,619 12.42 57,490 15.59 0.0114
2023-02-13 2022-12-31 13F MSC INDL DIRECT COM 553530106 608,780 240,923 65.49 49,737 85.69 0.0104
2022-11-14 2022-09-30 13F MSC INDL DIRECT COM 553530106 367,857 -2,926 -0.79 26,785 -3.82 0.0061
2022-08-12 2022-06-30 13F MSC INDL DIRECT COM 553530106 370,783 -4,351 -1.16 27,849 -12.88 0.0060
2022-05-13 2022-03-31 13F MSC INDL DIRECT COM 553530106 375,134 -28,485 -7.06 31,965 -5.79 0.0056
2022-02-08 2021-12-31 13F MSC INDL DIRECT COM 553530106 403,619 -126,555 -23.87 33,929 -20.20 0.0056
2021-11-15 2021-09-30 13F MSC INDL DIRECT COM 553530106 530,174 26,454 5.25 42,515 -5.94 0.0075
2021-08-13 2021-06-30 13F MSC INDL DIRECT CL A 553530106 503,720 4,568 0.92 45,200 0.40 0.0080
2021-05-12 2021-03-31 13F MSC INDL DIRECT CL A 553530106 499,152 25,269 5.33 45,018 12.57 0.0084
2021-02-11 2020-12-31 13F MSC INDL DIRECT CL A 553530106 473,883 16,965 3.71 39,992 38.32 0.0078
2020-11-16 2020-09-30 13F MSC INDL DIRECT CL A 553530106 456,918 -12,935 -2.75 28,913 -15.48 0.0063
2020-08-14 2020-06-30 13F MSC INDL DIRECT COM 553530106 469,853 -50,265 -9.66 34,210 19.65 0.0081
2020-05-14 2020-03-31 13F MSC INDL DIRECT CL A 553530106 520,118 13,913 2.75 28,591 -28.02 0.0082
2020-02-14 2019-12-31 13F MSC INDL DIRECT CL A 553530106 506,205 -136,028 -21.18 39,722 -14.72 0.0089
2019-11-13 2019-09-30 13F MSC INDL DIRECT COM 553530106 642,233 -35,904 -5.29 46,581 -7.50 0.0112
2019-08-13 2019-06-30 13F MSC INDL DIRECT CL A 553530106 678,137 -17,920 -2.57 50,359 -12.53 0.0119
2019-05-13 2019-03-31 13F MSC INDL DIRECT CL A 553530106 696,057 274,866 65.26 57,570 77.70 0.0142
2019-02-12 2018-12-31 13F MSC INDL DIRECT CL A 553530106 421,191 -10,626 -2.46 32,398 -14.85 0.0091
2018-11-14 2018-09-30 13F MSC INDL DIRECT CL A 553530106 431,817 14,553 3.49 38,048 7.47 0.0093
2018-09-18 2018-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 417,264 23,621 6.00 35,405 -1.93 0.0090
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 420,948 27,305 35,718
2018-05-09 2018-03-31 13F MSC INDL DIRECT CL A 553530106 393,643 43,643 12.47 36,101 6.71 0.0094
2018-02-14 2017-12-31 13F MSC INDL DIRECT CL A 553530106 350,000 -26,595 -7.06 33,831 18.87 0.0086
2017-11-13 2017-09-30 13F MSC INDL DIRECT CL A 553530106 376,595 -18,632 -4.71 28,460 -16.23 0.0074
2017-08-11 2017-06-30 13F MSC INDL DIRECT COM 553530106 395,227 -15,911 -3.87 33,974 -19.58 0.0095
2017-05-12 2017-03-31 13F MSC INDL DIRECT COM 553530106 411,138 26,298 6.83 42,248 18.82 0.0122
2017-02-13 2016-12-31 13F MSC INDL DIRECT COM 553530106 384,840 -239,922 -38.40 35,555 -22.48 0.0109
2016-11-09 2016-09-30 13F MSC INDL DIRECT COM 553530106 624,762 -7,043 -1.11 45,864 2.88 0.0143
2016-08-12 2016-06-30 13F MSC INDL DIRECT CL A 553530106 631,805 20,435 3.34 44,582 4.11 0.0145
2016-08-19 2016-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 611,370 -32,681 -5.07 42,823 18.17 0.0142
2016-05-13 2016-03-31 13F Msc Indl Direct COMM 553530106 611,366 46,654
2016-02-12 2015-12-31 13F Msc Indl Direct COMM 553530106 644,051 5,856 0.92 36,240 -6.96 0.0120
2015-11-12 2015-09-30 13F Msc Indl Direct COMM 553530106 638,195 638,195 0.00 38,949 0.0130
2015-08-13 2015-06-30 13F Msc Indl Direct COMM 553530106 0 -647,011 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Msc Indl Direct COMM 553530106 647,011 5,298 0.83 46,714 -10.40 0.0140
2015-02-12 2014-12-31 13F Msc Indl Direct COM 553530106 641,713 24,095 3.90 52,139 -1.22 0.0157
2014-11-13 2014-09-30 13F Msc Indl Direct COMM 553530106 617,618 234,129 61.05 52,782 43.91 0.0166
2014-08-14 2014-06-30 13F MSC INDL DIRECT com 553530106 383,489 -218,608 -36.31 36,677 -29.59 0.0114
2014-05-14 2014-03-31 13F MSC INDL DIRECT COMM 553530106 602,097 229,020 61.39 52,094 72.66 0.0164
2014-02-21 2013-12-31 13F/A-1 MSC INDL DIRECT COM 553530106 373,077 1,373 0.37 30,171 -0.22 0.0097
2014-02-12 2013-12-31 13F MSC INDL DIRECT COM 553530106 373,077 30,171
2013-11-13 2013-09-30 13F MSC INDL DIRECT COM 553530106 371,704 6,175 1.69 30,237 6.79 0.0106
2013-08-09 2013-06-30 13F MSC INDL DIRECT COM 553530106 365,529 365,529 28,314 0.0103
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.