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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership16,240 shares
Latest Disclosed Value $ 1,498,465
Neuberger Berman Group LLC reports 84.29% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 16,240 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $1,498,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,812 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 84.29% during the quarter. The current value of the position is $1,903,490 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 INDUSTRIAL INC A Common 553530106 16,240 7,428 84.29 1,498 102.16 0.0006
2026-02-13 2025-12-31 13F MSC INDUSTRIAL INC A Common 553530106 8,812 3,122 54.87 741 41.41 0.0006
2025-11-12 2025-09-30 13F MSC INDUSTRIAL INC A Common 553530106 5,690 331 6.18 524 15.16 0.0004
2025-08-25 2025-06-30 13F/A-1 MSC INDUSTRIAL INC A Common 553530106 5,359 -213 -3.82 456 5.32 0.0004
2025-08-13 2025-06-30 13F MSC INDUSTRIAL INC A Common 553530106 5,359 -213 456 0.0002
2025-05-13 2025-03-31 13F MSC INDUSTRIAL INC A Common 553530106 5,572 249 4.68 433 8.82 0.0004
2025-02-13 2024-12-31 13F MSC INDUSTRIAL INC A Common 553530106 5,323 77 1.47 398 -11.97 0.0003
2024-11-14 2024-09-30 13F MSC INDUSTRIAL INC A Common 553530106 5,246 307 6.22 451 15.35 0.0004
2024-11-14 2024-06-30 13F/A-1 MSC INDUSTRIAL INC A Common 553530106 4,939 -41,851 -89.44 392 -91.39 0.0003
2024-08-13 2024-06-30 13F MSC INDUSTRIAL INC A Common 553530106 4,939 -41,851 392 0.0003
2024-11-14 2024-03-31 13F/A-1 MSC INDUSTRIAL INC A Common 553530106 46,790 13,619 41.06 4,541 35.20 0.0038
2024-05-13 2024-03-31 13F MSC INDUSTRIAL INC A Common 553530106 46,790 13,619 4,541 0.0038
2024-11-14 2023-12-31 13F/A-2 MSC INDUSTRIAL INC A Common 553530106 33,171 19,314 139.38 3,359 146.91 0.0029
2024-02-09 2023-12-31 13F MSC INDUSTRIAL INC A Common 553530106 33,171 19,314 3,359 0.0029
2023-11-14 2023-09-30 13F MSC INDUSTRIAL INC A Common 553530106 13,857 5,952 75.29 1,360 80.61 0.0012
2023-08-11 2023-06-30 13F MSC INDUSTRIAL INC A Common 553530106 7,905 2,313 41.36 753 60.55 0.0007
2023-05-12 2023-03-31 13F MSC INDUSTRIAL INC A Common 553530106 5,592 -879 -13.58 470 -11.17 0.0004
2023-02-13 2022-12-31 13F MSC INDUSTRIAL INC A Common 553530106 6,471 12 0.19 529 12.10 0.0005
2022-11-15 2022-09-30 13F MSC INDUSTRIAL INC A Common 553530106 6,459 1,284 24.81 471 21.08 0.0005
2022-08-15 2022-06-30 13F MSC INDUSTRIAL INC A Common 553530106 5,175 228 4.61 389 -7.60 0.0004
2022-05-23 2022-03-31 13F/A-1 MSC INDUSTRIAL INC A Common 553530106 4,947 -3,909 -44.14 421 -43.26 0.0004
2022-05-13 2022-03-31 13F MSC INDUSTRIAL INC A Common 553530106 4,947 -3,909 419 0.0002
2022-02-11 2021-12-31 13F MSC INDUSTRIAL INC A Common 553530106 8,856 3,240 57.69 742 65.63 0.0006
2021-11-12 2021-09-30 13F MSC INDUSTRIAL INC A Common 553530106 5,616 -8,731 -60.86 448 -65.14 0.0004
2021-08-13 2021-06-30 13F MSC INDUSTRIAL INC A Common 553530106 14,347 -3,646 -20.26 1,285 -19.74 0.0011
2021-05-13 2021-03-31 13F MSC INDUSTRIAL INC A Common 553530106 17,993 7,332 68.77 1,601 82.14 0.0015
2021-02-10 2020-12-31 13F MSC INDUSTRIAL INC A Common 553530106 10,661 -24,857 -69.98 879 -60.86 0.0009
2020-11-12 2020-09-30 13F MSC INDUSTRIAL INC A Common 553530106 35,518 23,393 192.93 2,246 154.94 0.0027
2020-08-13 2020-06-30 13F MSC INDUSTRIAL INC A Common 553530106 12,125 -4,647 -27.71 881 -4.45 0.0011
2020-05-14 2020-03-31 13F MSC INDUSTRIAL INC A Common 553530106 16,772 5,048 43.06 922 0.22 0.0014
2020-02-12 2019-12-31 13F MSC INDUSTRIAL INC A Common 553530106 11,724 -39,721 -77.21 920 -75.34 0.0011
2019-11-13 2019-09-30 13F MSC INDUSTRIAL INC A Common 553530106 51,445 12,176 31.01 3,731 27.95 0.0046
2019-08-13 2019-06-30 13F MSC INDUSTRIAL INC A Common 553530106 39,269 7,095 22.05 2,916 9.58 0.0035
2019-05-13 2019-03-31 13F MSC INDUSTRIAL INC A Common 553530106 32,174 3,620 12.68 2,661 21.17 0.0033
2019-02-12 2018-12-31 13F MSC INDUSTRIAL INC A Common 553530106 28,554 10,396 57.25 2,196 37.25 0.0031
2018-11-16 2018-09-30 13F/A-1 MSC INDUSTRIAL INC A Common 553530106 18,158 457 2.58 1,600 6.52 0.0018
2018-11-13 2018-09-30 13F MSC INDUSTRIAL INC A Common 553530106 18,158 457 1,600
2018-08-13 2018-06-30 13F MSC INDUSTRIAL INC A Common 553530106 17,701 14,749 499.63 1,502 454.24 0.0017
2018-05-08 2018-03-31 13F MSC INDUSTRIAL INC A Common 553530106 2,952 2,952 271 0.0003
2017-05-10 2017-03-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 0 -7,747 -100.00 0 -100.00
2017-02-06 2016-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 7,747 -3,353 -30.21 716 -12.15 0.0010
2016-11-02 2016-09-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 11,100 -1,950 -14.94 815 -11.51 0.0011
2016-08-05 2016-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 13,050 100 0.77 921 -6.78 0.0013
2016-05-06 2016-03-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 12,950 12,950 0.00 988 0.0014
2016-01-28 2015-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 0 0 0 0.0000
2015-02-05 2014-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 0 -765,038 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 765,038 -53,543 -6.54 65,380 -16.49 0.0671
2014-08-05 2014-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 818,581 -22,705 -2.70 78,289 7.56 0.0764
2014-05-05 2014-03-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 841,286 -5,539 -0.65 72,788 6.29 0.0740
2014-02-11 2013-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 846,825 -18,675 -2.16 68,483 -2.73 0.0704
2013-10-29 2013-09-30 13F/A-1 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 865,500 -24,400 -2.74 70,408 2.14 0.0782
2013-10-29 2013-09-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 1,310,700 109,155
2013-08-13 2013-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 889,900 889,900 68,932 0.0820
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.