MSC Industrial Direct Co., Inc.
DE ˙ DB ˙ US5535301064
100,30 € ↓ -0,30 (-0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:98M / MSC Industrial Direct Co., Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership93 shares
Latest Disclosed Value $ 8,581
Advisory Services Network, LLC ownership in 98M / MSC Industrial Direct Co., Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 93 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $7,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of MSC Industrial Direct Co., Inc.. The current value of the position is $9,328 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 INDUSTRIAL DIRECT INC Stock 553530106 93 93 9 0.0001
2026-02-17 2025-12-31 13F MSC INDL DIRECT Stock 553530106 0 -107 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MSC INDL DIRECT Stock 553530106 107 107 10 0.0001
2024-05-06 2024-03-31 13F MSC INDL DIRECT Stock 553530106 0 -117 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MSC INDL DIRECT Stock 553530106 117 117 12 0.0003
2023-08-09 2023-06-30 13F MSC INDL DIRECT Stock 553530106 0 -11 -100.00 0 0.0000
2023-05-17 2023-03-31 13F MSC INDL DIRECT Stock 553530106 11 0 0.00 1 0.0000
2023-02-13 2022-12-31 13F MSC INDL DIRECT Stock 553530106 11 11 1 0.0000
2021-11-05 2021-09-30 13F MSC INDL DIRECT Stock 553530106 0 -386 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MSC INDL DIRECT Stock 553530106 386 386 35 0.0011
2021-05-24 2021-03-31 13F MSC INDL DIRECT Stock 553530106 0 -316 -100.00 0 -100.00
2021-02-09 2020-12-31 13F MSC INDL DIRECT Stock 553530106 316 17 5.69 27 42.11 0.0011
2020-11-16 2020-09-30 13F MSC INDL DIRECT Stock 553530106 299 299 -5.38 19 -29.63 0.0009
2020-08-10 2020-06-30 13F MSC INDL DIRECT Stock 553530106 0 -93 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MSC INDL DIRECT Stock 553530106 93 -7,653 -98.80 6 -99.01 0.0004
2020-02-04 2019-12-31 13F MSC INDL DIRECT Stock 553530106 7,746 300 4.03 609 10.13 0.0320
2019-11-04 2019-09-30 13F MSC INDL DIRECT Stock 553530106 7,446 0 0.00 553 0.00 0.0339
2019-08-01 2019-06-30 13F MSC INDL DIRECT Stock 553530106 7,446 156 2.14 553 -8.29 0.0339
2019-05-20 2019-03-31 13F MSC INDL DIRECT Stock 553530106 7,290 418 6.08 603 13.99 0.0424
2019-02-15 2018-12-31 13F MSC INDL DIRECT Stock 553530106 6,872 -1,563 -18.53 529 -28.90 0.0462
2018-11-02 2018-09-30 13F MSC INDL DIRECT Stock 553530106 8,435 -129 -1.51 744 5.53 0.0543
2018-07-27 2018-06-30 13F MSC INDL DIRECT Stock 553530106 8,564 921 12.05 705 0.57 0.0537
2018-04-23 2018-03-31 13F MSC INDL DIRECT Stock 553530106 7,643 460 6.40 701 1.01 0.0560
2018-02-08 2017-12-31 13F MSC INDL DIRECT Stock 553530106 7,183 7,174 79,711.11 694 69,300.00 0.0605
2017-10-12 2017-09-30 13F MSC INDL DIRECT Stock 553530106 9 9 1 0.0001
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.