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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,586 shares
Latest Disclosed Value $ 146,340
Signaturefd, Llc reports 24.78% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,586 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $146,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,271 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 24.78% during the quarter. The current value of the position is $183,199 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)
2026-04-07 2026-03-31 13F MSC INDL DIRECT CL A 553530106 1,586 315 24.78 146 37.74 0.0022
2026-01-20 2025-12-31 13F MSC INDL DIRECT CL A 553530106 1,271 -37 -2.83 107 -11.67 0.0016
2025-10-21 2025-09-30 13F MSC INDL DIRECT CL A 553530106 1,308 31 2.43 121 11.11 0.0019
2025-07-16 2025-06-30 13F MSC INDL DIRECT CL A 553530106 1,277 128 11.14 109 21.35 0.0019
2025-05-02 2025-03-31 13F MSC INDL DIRECT CL A 553530106 1,149 18 1.59 89 5.95 0.0017
2025-02-10 2024-12-31 13F MSC INDL DIRECT CL A 553530106 1,131 -564 -33.27 84 -42.07 0.0016
2024-10-21 2024-09-30 13F MSC INDL DIRECT CL A 553530106 1,695 26 1.56 146 9.85 0.0028
2024-07-29 2024-06-30 13F MSC INDL DIRECT CL A 553530106 1,669 -1,245 -42.72 132 -53.19 0.0027
2024-05-03 2024-03-31 13F MSC INDL DIRECT CL A 553530106 2,914 -136 -4.46 283 -8.44 0.0060
2024-02-01 2023-12-31 13F MSC INDL DIRECT CL A 553530106 3,050 1,044 52.04 309 57.14 0.0071
2023-11-03 2023-09-30 13F MSC INDL DIRECT CL A 553530106 2,006 83 4.32 197 7.10 0.0051
2023-08-01 2023-06-30 13F MSC INDL DIRECT CL A 553530106 1,923 408 26.93 183 44.09 0.0047
2023-04-28 2023-03-31 13F MSC INDL DIRECT CL A 553530106 1,515 53 3.63 127 6.72 0.0035
2023-01-30 2022-12-31 13F MSC INDL DIRECT CL A 553530106 1,462 -30 -2.01 119 9.17 0.0035
2022-11-08 2022-09-30 13F MSC INDL DIRECT CL A 553530106 1,492 41 2.83 109 0.00 0.0037
2022-08-10 2022-06-30 13F MSC INDL DIRECT CL A 553530106 1,451 249 20.72 109 6.86 0.0037
2022-05-02 2022-03-31 13F MSC INDL DIRECT CL A 553530106 1,202 15 1.26 102 2.00 0.0031
2022-01-25 2021-12-31 13F MSC INDL DIRECT CL A 553530106 1,187 -30 -2.47 100 2.04 0.0031
2021-10-28 2021-09-30 13F MSC INDL DIRECT CL A 553530106 1,217 -121 -9.04 98 -18.33 0.0034
2021-07-26 2021-06-30 13F MSC INDL DIRECT CL A 553530106 1,338 23 1.75 120 0.84 0.0048
2021-04-30 2021-03-31 13F MSC INDL DIRECT CL A 553530106 1,315 33 2.57 119 10.19 0.0053
2021-02-11 2020-12-31 13F MSC INDL DIRECT CL A 553530106 1,282 -8 -0.62 108 31.71 0.0051
2020-11-03 2020-09-30 13F MSC INDL DIRECT CL A 553530106 1,290 -143 -9.98 82 -21.15 0.0044
2020-07-30 2020-06-30 13F MSC INDL DIRECT CL A 553530106 1,433 853 147.07 104 225.00 0.0063
2020-04-23 2020-03-31 13F MSC INDL DIRECT CL A 553530106 580 492 559.09 32 357.14 0.0028
2020-02-05 2019-12-31 13F MSC INDL DIRECT CL A 553530106 88 -142 -61.74 7 -58.82 0.0005
2019-10-16 2019-09-30 13F MSC INDL DIRECT CL A 553530106 230 193 521.62 17 466.67 0.0014
2019-07-31 2019-06-30 13F MSC INDL DIRECT CL A 553530106 37 -46 -55.42 3 -57.14 0.0003
2019-05-09 2019-03-31 13F MSC INDL DIRECT CL A 553530106 83 0 0.00 7 16.67 0.0006
2019-02-13 2018-12-31 13F MSC INDL DIRECT CL A 553530106 83 -25 -23.15 6 -40.00 0.0006
2018-11-14 2018-09-30 13F MSC INDL DIRECT CL A 553530106 108 -24 -18.18 10 -9.09 0.0010
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 132 0 0.00 11 -8.33 0.0012
2018-05-08 2018-03-31 13F MSC INDL DIRECT CL A 553530106 132 132 12 0.0014
2017-02-14 2016-12-31 13F MSC INDL DIRECT CL A 553530106 0 -498 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MSC INDL DIRECT CL A 553530106 498 486 4,050.00 37 3,600.00 0.0054
2016-07-29 2016-06-30 13F MSC INDL DIRECT CL A 553530106 12 0 0.00 1 0.00 0.0001
2016-05-12 2016-03-31 13F MSC INDL DIRECT CL A 553530106 12 12 1 0.0002
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.