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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership7,320 shares
Latest Disclosed Value $ 675,416
Freestone Capital Holdings, LLC ownership in MSM / MSC Industrial Direct Co., Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 7,320 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $675,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,320 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $845,533 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)
2026-05-13 2026-03-31 13F MSC INDL DIRECT CL A 553530106 7,320 0 0.00 675 9.76 0.0205
2026-01-23 2025-12-31 13F MSC INDL DIRECT CL A 553530106 7,320 0 0.00 616 -8.75 0.0182
2025-11-12 2025-09-30 13F MSC INDL DIRECT CL A 553530106 7,320 0 0.00 674 8.36 0.0207
2025-08-05 2025-06-30 13F MSC INDL DIRECT CL A 553530106 7,320 -38 -0.52 622 8.93 0.0210
2025-05-13 2025-03-31 13F MSC INDL DIRECT CL A 553530106 7,358 2,502 51.52 571 57.73 0.0213
2025-02-06 2024-12-31 13F MSC INDL DIRECT CL A 553530106 4,856 46 0.96 363 -12.35 0.0125
2024-11-14 2024-09-30 13F MSC INDL DIRECT CL A 553530106 4,810 0 0.00 414 8.40 0.0142
2024-11-22 2024-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 4,810 0 0.00 381 -18.24 0.0136
2024-08-13 2024-06-30 13F MSC INDL DIRECT CL A 553530106 4,810 0 381 0.0136
2024-11-22 2024-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 4,810 -98 -2.00 467 -6.05 0.0174
2024-05-14 2024-03-31 13F MSC INDL DIRECT CL A 553530106 4,810 -98 467 0.0174
2024-02-13 2023-12-31 13F MSC INDL DIRECT CL A 553530106 4,908 -17 -0.35 497 2.69 0.0223
2023-11-14 2023-09-30 13F MSC INDL DIRECT CL A 553530106 4,925 -641 -11.52 483 -8.87 0.0256
2023-08-09 2023-06-30 13F MSC INDL DIRECT CL A 553530106 5,566 -181 -3.15 530 9.96 0.0214
2023-05-12 2023-03-31 13F MSC INDL DIRECT CL A 553530106 5,747 -57 -0.98 483 1.69 0.0214
2023-02-13 2022-12-31 13F MSC INDL DIRECT CL A 553530106 5,804 -518 -8.19 474 3.04 0.0217
2022-11-09 2022-09-30 13F MSC INDL DIRECT CL A 553530106 6,322 -1,090 -14.71 460 -17.41 0.0207
2022-08-09 2022-06-30 13F MSC INDL DIRECT CL A 553530106 7,412 -643 -7.98 557 -18.80 0.0213
2022-05-12 2022-03-31 13F MSC INDL DIRECT CL A 553530106 8,055 -14,367 -64.08 686 -63.61 0.0276
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 22,422 -20,909 -48.25 1,885 -45.76 0.0796
2021-11-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 43,331 -1,103 -2.48 3,475 -12.84 0.1743
2021-08-16 2021-06-30 13F MSC INDL DIRECT CL A 553530106 44,434 -603 -1.34 3,987 -1.85 0.2001
2021-05-17 2021-03-31 13F MSC INDL DIRECT CL A 553530106 45,037 -3,531 -7.27 4,062 -0.88 0.2209
2021-02-16 2020-12-31 13F MSC INDL DIRECT CL A 553530106 48,568 14,993 44.66 4,099 92.94 0.2391
2020-11-06 2020-09-30 13F MSC INDL DIRECT CL A 553530106 33,575 -175 -0.52 2,125 -13.55 0.1384
2020-08-04 2020-06-30 13F MSC INDL DIRECT CL A 553530106 33,750 12,547 59.18 2,457 110.72 0.0288
2020-05-12 2020-03-31 13F MSC INDL DIRECT CL A 553530106 21,203 894 4.40 1,166 -26.85 0.0252
2020-02-04 2019-12-31 13F MSC INDL DIRECT CL A 553530106 20,309 20,309 1,594 0.0330
2019-08-02 2019-06-30 13F MSC INDL DIRECT CL A 553530106 0 -5,285 -100.00 0 -100.00
2019-05-08 2019-03-31 13F MSC INDL DIRECT CL A 553530106 5,285 -10,987 -67.52 437 -65.10 0.0259
2019-02-11 2018-12-31 13F MSC INDL DIRECT CL A 553530106 16,272 -3,023 -15.67 1,252 -26.35 0.0848
2018-11-10 2018-09-30 13F MSC INDL DIRECT CL A 553530106 19,295 -2,414 -11.12 1,700 -7.71 0.0107
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 21,709 -889 -3.93 1,842 -11.10 0.0115
2018-05-15 2018-03-31 13F MSC INDL DIRECT CL A 553530106 22,598 1,704 8.16 2,072 2.57 0.1209
2018-02-13 2017-12-31 13F MSC INDL DIRECT CL A 553530106 20,894 52 0.25 2,020 28.25 0.1400
2017-11-14 2017-09-30 13F MSC INDL DIRECT CL A 553530106 20,842 1,589 8.25 1,575 -4.83 0.1121
2017-08-14 2017-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 19,253 -5,916 -23.51 1,655 -23.91 0.1289
2017-08-09 2017-06-30 13F MSC INDL DIRECT CL A 553530106 19,253 -5,916 1,655 133,189.1189
2017-05-15 2017-03-31 13F MSC INDL DIRECT CL A 553530106 25,169 676 2.76 2,175 -3.89 0.1677
2017-02-17 2016-12-31 13F/A-2 MSC INDL DIRECT CL A 553530106 24,493 140 0.57 2,263 26.57 0.1944
2017-02-14 2016-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 24,493 0 2,263 0.1944
2017-02-14 2016-12-31 13F MSC INDL DIRECT CL A 553530106 24,493 140 2,263 194,363.2093
2016-11-14 2016-09-30 13F MSC INDL DIRECT CL A 553530106 24,353 -525 -2.11 1,788 1.88 0.1635
2016-08-10 2016-06-30 13F MSC INDL DIRECT CL A 553530106 24,878 65 0.26 1,755 -7.29 0.1714
2016-05-12 2016-03-31 13F MSC INDL DIRECT CL A 553530106 24,813 3,406 15.91 1,893 57.10 0.1990
2016-02-10 2015-12-31 13F MSC INDL DIRECT CL A 553530106 21,407 11,971 126.87 1,205 109.20 0.1248
2015-11-12 2015-09-30 13F MSC INDL DIRECT CL A 553530106 9,436 9,436 576 0.0625
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.