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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,410,760 shares
Latest Disclosed Value $ 130,170,825
State Street Corp reports 12.27% decrease in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,410,760 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $130,170,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,608,030 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $165,355,180 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)
2026-05-15 2026-03-31 13F MSC INDL DIRECT CL A 553530106 1,410,760 -197,270 -12.27 130,171 -3.75 0.0045
2026-02-13 2025-12-31 13F MSC INDL DIRECT CL A 553530106 1,608,030 -10,381 -0.64 135,235 -9.31 0.0045
2025-11-14 2025-09-30 13F MSC INDL DIRECT CL A 553530106 1,618,411 -3,111 -0.19 149,120 8.17 0.0052
2025-08-14 2025-06-30 13F MSC INDL DIRECT CL A 553530106 1,621,522 -811 -0.05 137,862 9.41 0.0052
2025-05-15 2025-03-31 13F MSC INDL DIRECT CL A 553530106 1,622,333 189,378 13.22 126,007 17.73 0.0052
2025-02-14 2024-12-31 13F MSC INDL DIRECT CL A 553530106 1,432,955 41,995 3.02 107,027 -10.59 0.0042
2024-11-14 2024-09-30 13F MSC INDL DIRECT CL A 553530106 1,390,960 1,269 0.09 119,706 8.61 0.0049
2024-08-14 2024-06-30 13F MSC INDL DIRECT CL A 553530106 1,389,691 -7,542 -0.54 110,216 -18.71 0.0048
2024-05-15 2024-03-31 13F MSC INDL DIRECT CL A 553530106 1,397,233 36,962 2.72 135,587 -1.56 0.0061
2024-02-14 2023-12-31 13F MSC INDL DIRECT CL A 553530106 1,360,271 33,055 2.49 137,741 5.74 0.0067
2023-11-14 2023-09-30 13F MSC INDL DIRECT CL A 553530106 1,327,216 -3,883 -0.29 130,266 2.71 0.0072
2023-08-14 2023-06-30 13F MSC INDL DIRECT CL A 553530106 1,331,099 -36,356 -2.66 126,827 10.41 0.0067
2023-05-15 2023-03-31 13F MSC INDL DIRECT CL A 553530106 1,367,455 24,040 1.79 114,866 4.65 0.0065
2023-05-15 2022-12-31 13F/A-99 MSC INDL DIRECT CL A 553530106 1,343,415 20,594 1.56 109,757 13.96 0.0064
2023-05-15 2022-12-31 13F MSC INDL DIRECT CL A 553530106 1,343,415 20,594 109,757 0.0064
2022-11-15 2022-09-30 13F MSC INDL DIRECT CL A 553530106 1,322,821 61,335 4.86 96,315 1.65 0.0061
2022-08-15 2022-06-30 13F MSC INDL DIRECT CL A 553530106 1,261,486 -44,260 -3.39 94,750 -14.84 0.0057
2022-05-16 2022-03-31 13F MSC INDL DIRECT CL A 553530106 1,305,746 91,207 7.51 111,263 8.98 0.0055
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 1,214,539 1,065 0.09 102,094 4.92 0.0048
2021-11-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 1,213,474 -2,978 -0.24 97,308 -10.85 0.0051
2021-08-16 2021-06-30 13F MSC INDL DIRECT CL A 553530106 1,216,452 97,482 8.71 109,152 8.16 0.0058
2021-07-09 2021-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 1,118,970 16,477 1.49 100,920 8.47 0.0058
2021-05-17 2021-03-31 13F MSC INDL DIRECT CL A 553530106 1,118,970 16,477 100,920 0.0058
2021-02-16 2020-12-31 13F MSC INDL DIRECT CL A 553530106 1,102,493 29,921 2.79 93,039 37.08 0.0057
2020-11-10 2020-09-30 13F MSC INDL DIRECT CL A 553530106 1,072,572 -83,715 -7.24 67,872 -19.38 0.0046
2020-08-14 2020-06-30 13F MSC INDL DIRECT CL A 553530106 1,156,287 36,628 3.27 84,189 36.79 0.0061
2020-06-19 2020-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 1,119,659 21,048 1.92 61,548 -28.61 0.0054
2020-05-11 2020-03-31 13F MSC INDL DIRECT CL A 553530106 1,119,659 21,048 61,548 5,405.1537
2020-02-06 2019-12-31 13F MSC INDL DIRECT CL A 553530106 1,098,611 -37,238 -3.28 86,208 4.64 0.0059
2019-11-14 2019-09-30 13F MSC INDL DIRECT CL A 553530106 1,135,849 -6,672 -0.58 82,383 -2.90 0.0061
2019-08-14 2019-06-30 13F MSC INDL DIRECT CL A 553530106 1,142,521 -56,641 -4.72 84,844 -14.46 0.0063
2019-05-15 2019-03-31 13F MSC INDL DIRECT CL A 553530106 1,199,162 -123,672 -9.35 99,183 -2.52 0.0077
2019-02-12 2018-12-31 13F MSC INDL DIRECT CL A 553530106 1,322,834 -104,886 -7.35 101,752 -19.11 0.0093
2018-11-09 2018-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,427,720 189,583 15.31 125,791 19.74 0.0097
2018-08-14 2018-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,238,137 -27,989 -2.21 105,056 -9.53 0.0088
2018-05-15 2018-03-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,266,126 -1,524 -0.12 116,121 -5.24 0.0099
2018-02-14 2017-12-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,267,650 17,189 1.37 122,537 29.67 0.0099
2017-11-14 2017-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,250,461 27,688 2.26 94,500 -10.10 0.0082
2017-08-14 2017-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,222,773 19,302 1.60 105,113 -15.01 0.0093
2017-05-15 2017-03-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,203,471 20,473 1.73 123,670 13.15 0.0110
2017-02-09 2016-12-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,182,998 -39,506 -3.23 109,299 21.79 0.0103
2017-01-13 2016-09-30 13F/A-1 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,222,504 -76,588 -5.90 89,742 -2.09 0.0090
2016-11-14 2016-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,222,504 89,742
2016-08-12 2016-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,299,092 1,622 0.13 91,662 -7.42 0.0098
2016-05-20 2016-03-31 13F/A-1 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,297,470 14,803 1.15 99,008 37.18 0.0107
2016-05-12 2016-03-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,297,470 99,008
2016-02-16 2015-12-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,282,667 39,892 3.21 72,175 -4.84 0.0079
2015-11-16 2015-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,242,775 17,725 1.45 75,847 -11.26 0.0088
2015-08-13 2015-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,225,050 -50,901 -3.99 85,474 -7.22 0.0091
2015-05-15 2015-03-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,275,951 36,216 2.92 92,121 -8.55 0.0095
2015-02-11 2014-12-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,239,735 -16,978 -1.35 100,734 -6.21 0.0100
2014-11-12 2014-09-30 13F/A-1 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,256,713 34,761 2.84 107,405 -8.10 0.0116
2014-11-10 2014-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,256,713 107,405
2014-08-12 2014-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,221,952 744 0.06 116,870 10.61 0.0126
2014-05-15 2014-03-31 13F/A-1 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,221,208 -16,876 -1.36 105,664 5.53 0.0120
2014-05-13 2014-03-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,221,861 105,720
2014-02-06 2013-12-31 13F/A-1 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,238,084 -34,472 -2.71 100,124 -3.28 0.0111
2014-02-06 2013-12-31 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,229,856 92,704
2013-11-12 2013-09-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,272,556 1,743 0.14 103,520 5.16 0.0128
2013-08-08 2013-06-30 13F MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 1,270,813 1,270,813 98,437 0.0128
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.