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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership69 shares
Latest Disclosed Value $ 6,367
IFP Advisors, Inc reports 47.33% decrease in ownership of MSM / MSC Industrial Direct Co., Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 69 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $6,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 131 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -47.33% during the quarter. The current value of the position is $8,087 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)
2026-04-13 2026-03-31 13F MSC INDL DIRECT cs 553530106 69 -62 -47.33 6 -45.45 0.0001
2026-02-06 2025-12-31 13F MSC INDL DIRECT cs 553530106 131 82 167.35 11 175.00 0.0002
2026-02-06 2025-09-30 13F/A-1 MSC INDL DIRECT cs 553530106 49 -190 -79.50 5 -82.61 0.0001
2025-12-02 2025-09-30 13F MSC INDL DIRECT cs 553530106 0 -239 24 0.0006
2025-07-24 2025-06-30 13F MSC INDL DIRECT cs 553530106 239 17 7.66 23 35.29 0.0007
2025-05-05 2025-03-31 13F MSC INDL DIRECT cs 553530106 222 17 8.29 17 13.33 0.0005
2025-02-04 2024-12-31 13F MSC INDL DIRECT cs 553530106 205 5 2.50 15 -11.76 0.0005
2025-02-04 2024-09-30 13F MSC INDL DIRECT cs 553530106 200 -30 -13.04 17 -5.56 0.0006
2024-07-30 2024-06-30 13F MSC INDL DIRECT cs 553530106 230 -25 -9.80 18 -25.00 0.0007
2024-07-30 2024-03-31 13F MSC INDL DIRECT cs 553530106 255 -50 -16.39 25 -20.00 0.0011
2024-01-09 2023-12-31 13F MSC INDL DIRECT cs 553530106 305 -13 -4.09 31 -3.23 0.0015
2023-10-12 2023-09-30 13F MSC INDL DIRECT cs 553530106 318 -43 -11.91 31 -8.82 0.0014
2023-08-14 2023-06-30 13F/A-1 MSC INDL DIRECT cs 553530106 361 -263 -42.15 34 -40.35 0.0014
2023-08-04 2023-06-30 13F MSC INDL DIRECT cs 553530106 361 -263 33 0.0015
2023-04-18 2023-03-31 13F MSC INDL DIRECT cs 553530106 624 157 33.62 57 0.0025
2023-02-07 2022-12-31 13F MSC INDL DIRECT cs 553530106 467 -746 -61.50 0 -100.00 0.0012
2022-11-08 2022-09-30 13F MSC INDL DIRECT cs 553530106 1,213 199 19.63 114 18.75 0.0030
2022-09-06 2022-06-30 13F/A-1 MSC INDL DIRECT cs 553530106 1,014 0 0.00 96 0.00 0.0031
2022-09-06 2022-03-31 13F/A-1 MSC INDL DIRECT cs 553530106 1,014 -22 -2.12 96 9.09 0.0031
2022-08-08 2022-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 815 -221 75 0.0015
2022-01-12 2021-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 1,036 -1,216 -54.00 88 -52.43 0.0017
2021-10-06 2021-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 2,252 -29,848 -92.98 185 -93.56 0.0037
2021-07-13 2021-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 32,100 1,061 3.42 2,874 2.79 0.0595
2021-04-30 2021-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 31,039 -1,021 -3.18 2,796 3.48 0.0544
2021-01-25 2020-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 32,060 477 1.51 2,702 35.30 0.1095
2020-10-29 2020-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 31,583 2,678 9.26 1,997 -2.59 0.1192
2020-08-05 2020-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 28,905 28,470 6,544.83 2,050 8,813.04 0.1625
2020-05-12 2020-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 435 435 23 0.0023
2020-01-17 2019-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 0 0 0 0.0000
2019-11-07 2019-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 MSC INDL DIRECT INC CL A Stock 553530106 0 -6 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 MSC INDL DIRECT INC CL A Stock 553530106 6 -18 -75.00 1 -50.00 0.0000
2018-10-25 2018-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 6 -18 1 0.0000
2019-06-03 2018-06-30 13F/A-8 MSC INDL DIRECT INC CL A Stock 553530106 24 -23 -48.94 2 -60.00 0.0001
2018-08-07 2018-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 24 0 2
2019-06-03 2018-03-31 13F/A-7 MSC INDL DIRECT INC CL A Stock 553530106 47 0 0.00 5 0.00 0.0002
2018-05-09 2018-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 24 -23 2
2019-06-03 2017-12-31 13F/A-6 MSC INDL DIRECT INC CL A Stock 553530106 47 -5 -9.62 5 25.00 0.0002
2018-01-24 2017-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 47 -5 5
2017-10-30 2017-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 52 -148 -74.00 4 -76.47 0.0002
2019-06-03 2017-06-30 13F/A-5 MSC INDL DIRECT INC CL A Stock 553530106 200 63 45.99 17 21.43 0.0007
2017-07-31 2017-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 200 63 17
2019-06-03 2017-03-31 13F/A-4 MSC INDL DIRECT INC CL A Stock 553530106 137 -12 -8.05 14 0.00 0.0006
2017-04-26 2017-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 137 -12 14
2019-06-03 2016-12-31 13F/A-3 MSC INDL DIRECT INC CL A Stock 553530106 149 -97 -39.43 14 -22.22 0.0007
2017-02-14 2016-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 149 -97 14
2016-11-04 2016-09-30 13F MSC INDL DIRECT INC CL A Stock 553530106 246 115 87.79 18 100.00 0.0009
2019-06-03 2016-06-30 13F/A-2 MSC INDL DIRECT INC CL A Stock 553530106 131 0 0.00 9 -10.00 0.0005
2016-08-22 2016-06-30 13F MSC INDL DIRECT INC CL A Stock 553530106 131 0 9
2016-05-02 2016-03-31 13F MSC INDL DIRECT INC CL A Stock 553530106 131 -1 -0.76 10 42.86 0.0006
2016-02-11 2015-12-31 13F MSC INDL DIRECT INC CL A Stock 553530106 132 132 7 0.0005
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.