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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership8,377 shares
Latest Disclosed Value $ 772,931
Integrated Wealth Concepts LLC reports 56.35% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 8,377 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $772,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,358 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 56.35% during the quarter. The current value of the position is $979,941 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)
2026-05-15 2026-03-31 13F MSC INDL Common Stock 553530106 8,377 3,019 56.35 773 71.56 0.0062
2026-02-13 2025-12-31 13F MSC INDL Common Stock 553530106 5,358 886 19.81 451 9.22 0.0054
2025-11-14 2025-09-30 13F MSC INDL Common Stock 553530106 4,472 -2,281 -33.78 412 -28.22 0.0037
2025-08-14 2025-06-30 13F MSC INDL Common Stock 553530106 6,753 895 15.28 574 26.43 0.0058
2025-05-15 2025-03-31 13F MSC INDL Common Stock 553530106 5,858 5,858 455 0.0053
2022-11-14 2022-09-30 13F MSC INDL Common Stock 553530106 0 -4,927 -100.00 0 -100.00
2022-08-08 2022-06-30 13F MSC INDL Common Stock 553530106 4,927 514 11.65 370 -1.60 0.0115
2022-05-12 2022-03-31 13F MSC INDL Common Stock 553530106 4,413 795 21.97 376 23.68 0.0115
2022-02-15 2021-12-31 13F MSC INDL Common Stock 553530106 3,618 615 20.48 304 26.14 0.0090
2021-11-15 2021-09-30 13F MSC INDL Common Stock 553530106 3,003 21 0.70 241 -10.07 0.0078
2021-08-13 2021-06-30 13F MSC INDL Common Stock 553530106 2,982 2,982 268 0.0095
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.