MSC Industrial Direct Co., Inc.
US ˙ NYSE ˙ US5535301064

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,599 shares
Latest Disclosed Value $ 239,761
Captrust Financial Advisors ownership in MSM / MSC Industrial Direct Co., Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,599 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $239,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2025 disclosing 0 shares of MSC Industrial Direct Co., Inc.. The current value of the position is $304,031 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 INC CL A Stock 553530106 2,599 2,599 240 0.0004
2025-08-15 2025-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 0 -6,137 -100.00 0 -100.00
2025-05-15 2025-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 6,137 -3,187 -34.18 477 -31.61 0.0012
2025-02-14 2024-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 9,324 -15,910 -63.05 696 -67.94 0.0020
2024-11-14 2024-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 25,234 5,346 26.88 2,172 37.67 0.0064
2024-08-15 2024-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 19,888 576 2.98 1,577 -15.85 0.0051
2024-05-15 2024-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 19,312 4,439 29.85 1,874 24.44 0.0069
2024-02-14 2023-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 14,873 402 2.78 1,506 6.06 0.0052
2023-11-15 2023-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 14,471 6,374 78.72 1,420 84.18 0.0054
2023-08-15 2023-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 8,097 1,080 15.39 771 30.90 0.0030
2023-05-15 2023-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 7,017 -581 -7.65 589 -5.00 0.0026
2023-02-15 2022-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 7,598 -622 -7.57 621 3.68 0.0031
2022-11-16 2022-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 8,220 15 0.18 598 -2.92 0.0035
2022-08-23 2022-06-30 13F/A-1 MSC INDL DIRECT INC CL A Common Stock 553530106 8,205 3,274 66.40 616 46.67 0.0040
2022-08-16 2022-06-30 13F MSC INDL DIRECT INC CL A COM 553530106 8,417 3,486 632 0.0046
2022-05-16 2022-03-31 13F MSC INDL DIRECT CL A 553530106 4,931 -1,867 -27.46 420 -26.44 0.0027
2022-02-14 2021-12-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 6,798 1,818 36.51 571 43.11 0.0039
2021-11-16 2021-09-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 4,980 911 22.39 399 9.32 0.0033
2021-08-16 2021-06-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 4,069 11 0.27 365 -0.27 0.0034
2021-05-17 2021-03-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 4,058 1,536 60.90 366 71.83 0.0040
2021-02-16 2020-12-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 2,522 222 9.65 213 48.95 0.0028
2020-11-17 2020-09-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 2,300 553 31.65 143 14.40 0.0024
2020-08-14 2020-06-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,747 -518 -22.87 125 1.63 0.0021
2020-05-15 2020-03-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 2,265 2,265 123 0.0027
2020-02-14 2019-12-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 0 -888 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 888 -38 -4.10 64 -7.25 0.0022
2019-08-13 2019-06-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 926 -360 -27.99 69 -34.91 0.0026
2019-05-15 2019-03-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,286 -13 -1.00 106 6.00 0.0043
2019-02-13 2018-12-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,299 0 0.00 100 -12.28 0.0054
2018-11-15 2018-09-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,299 0 0.00 114 3.64 0.0051
2018-08-13 2018-06-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,299 55 4.42 110 0.00 0.0061
2018-05-15 2018-03-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,244 -90 -6.75 110 -14.73 0.0068
2018-02-14 2017-12-31 13F MSC INDL DIRECT INC CL A Common Stock 553530106 1,334 1,334 129 0.0078
2017-11-13 2017-09-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 0 -193 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MSC INDL DIRECT INC CL A Common Stock 553530106 193 193 17 0.0015
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.