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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionCreative Planning
Latest Disclosed Ownership56,108 shares
Latest Disclosed Value $ 5,177,114
Creative Planning reports 90.86% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 56,108 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $5,177,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,398 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 90.86% during the quarter. The current value of the position is $6,576,419 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)
2026-05-12 2026-03-31 13F MSC INDL DIRECT CL A 553530106 56,108 26,710 90.86 5,177 109.43 0.0035
2026-02-17 2025-12-31 13F MSC INDL DIRECT CL A 553530106 29,398 14,606 98.74 2,472 81.50 0.0018
2025-11-14 2025-09-30 13F MSC INDL DIRECT CL A 553530106 14,792 10,526 246.74 1,363 276.24 0.0010
2025-08-08 2025-06-30 13F MSC INDL DIRECT CL A 553530106 4,266 622 17.07 363 27.92 0.0003
2025-05-15 2025-03-31 13F MSC INDL DIRECT CL A 553530106 3,644 -140 -3.70 283 0.35 0.0003
2025-02-14 2024-12-31 13F MSC INDL DIRECT CL A 553530106 3,784 -140 -3.57 283 -16.32 0.0003
2024-10-11 2024-09-30 13F MSC INDL DIRECT CL A 553530106 3,924 878 28.82 338 39.83 0.0003
2024-08-15 2024-06-30 13F MSC INDL DIRECT CL A 553530106 3,046 420 15.99 242 -5.12 0.0003
2024-05-13 2024-03-31 13F MSC INDL DIRECT CL A 553530106 2,626 86 3.39 255 -1.17 0.0003
2024-02-14 2023-12-31 13F MSC INDL DIRECT CL A 553530106 2,540 340 15.45 257 19.53 0.0005
2023-11-16 2023-09-30 13F MSC INDL DIRECT CL A 553530106 2,200 2,200 216 0.0003
2020-05-05 2020-03-31 13F MSC INDL DIRECT CL A 553530106 0 -3,671 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MSC INDL DIRECT CL A 553530106 3,671 3,671 288 0.0009
2017-10-17 2017-09-30 13F MSC INDL DIRECT CL A 553530106 0 -335 -100.00 0 -100.00
2017-07-12 2017-06-30 13F MSC INDL DIRECT CL A 553530106 335 0 0.00 29 -14.71 0.0001
2017-04-07 2017-03-31 13F MSC INDL DIRECT CL A 553530106 335 -20 -5.63 34 3.03 0.0002
2017-01-09 2016-12-31 13F MSC INDL DIRECT CL A 553530106 355 -1,000 -73.80 33 -66.67 0.0002
2016-10-12 2016-09-30 13F MSC INDL DIRECT CL A 553530106 1,355 38 2.89 99 6.45 0.0006
2016-07-12 2016-06-30 13F MSC INDL DIRECT CL A 553530106 1,317 20 1.54 93 -6.06 0.0007
2016-04-08 2016-03-31 13F MSC INDL DIRECT CL A 553530106 1,297 -284 -17.96 99 11.24 0.0008
2016-01-11 2015-12-31 13F MSC INDL DIRECT CL A 553530106 1,581 0 0.00 89 -7.29 0.0007
2015-10-09 2015-09-30 13F MSC INDL DIRECT CL A 553530106 1,581 1,581 0.00 96 0.0008
2015-07-09 2015-06-30 13F MSC INDL DIRECT CL A 553530106 0 -1,612 -100.00 0 -100.00
2015-04-13 2015-03-31 13F MSC INDL DIRECT CL A 553530106 1,612 1,612 0.00 116 0.0011
2015-01-29 2014-12-31 13F MSC INDL DIRECT CL A 553530106 0 -712 -100.00 0 -100.00
2014-10-10 2014-09-30 13F MSC INDL DIRECT CL A 553530106 712 380 114.46 61 90.63 0.0007
2014-08-20 2014-06-30 13F MSC INDL DIRECT CL A 553530106 332 0 0.00 32 10.34 0.0004
2014-04-11 2014-03-31 13F MSC INDL DIRECT CL A 553530106 332 -56 -14.43 29 -6.45 0.0004
2014-01-06 2013-12-31 13F MSC INDL DIRECT CL A 553530106 388 140 56.45 31 55.00 0.0005
2013-10-10 2013-09-30 13F MSC INDL DIRECT CL A 553530106 248 0 0.00 20 5.26 0.0004
2013-07-09 2013-06-30 13F MSC INDL DIRECT CL A 553530106 248 248 19 0.0004
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.