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.
InstitutionRegions Financial Corp
Latest Disclosed Ownership3,582 shares
Latest Disclosed Value $ 330,511
Regions Financial Corp reports 4.61% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 3,582 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $281,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,755 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -4.61% during the quarter. The current value of the position is $359,275 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)
2026-05-05 2026-03-31 13F MSC INDL DIRECT CL A 553530106 3,582 -173 -4.61 331 4.76 0.0021
2026-01-27 2025-12-31 13F MSC INDL DIRECT CL A 553530106 3,755 -541 -12.59 316 -20.25 0.0020
2025-11-19 2025-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 4,296 -255 -5.60 396 2.33 0.0026
2025-11-19 2025-09-30 13F MSC INDL DIRECT CL A 553530106 4,296 -255 396 0.0023
2025-07-29 2025-06-30 13F MSC INDL DIRECT CL A 553530106 4,551 -763 -14.36 387 -6.31 0.0027
2025-05-08 2025-03-31 13F MSC INDL DIRECT CL A 553530106 5,314 -219 -3.96 413 -0.24 0.0031
2025-02-14 2024-12-31 13F MSC Industrial Direct CL A 553530106 5,533 -3,422 -38.21 413 -46.36 0.0030
2024-11-14 2024-09-30 13F MSC Industrial Direct CL A 553530106 8,955 0 0.00 771 8.45 0.0055
2024-07-31 2024-06-30 13F MSC Industrial Direct CL A 553530106 8,955 -2,228 -19.92 710 -34.56 0.0054
2024-04-23 2024-03-31 13F MSC Industrial Direct CL A 553530106 11,183 -884 -7.33 1,085 -11.14 0.0082
2024-02-06 2023-12-31 13F MSC Industrial Direct CL A 553530106 12,067 -868 -6.71 1,222 -3.78 0.0101
2023-11-01 2023-09-30 13F MSC Industrial Direct CL A 553530106 12,935 9 0.07 1,270 3.09 0.0114
2023-08-09 2023-06-30 13F MSC Industrial Direct CL A 553530106 12,926 -567 -4.20 1,232 123,000.00 0.0106
2023-05-12 2023-03-31 13F MSC Industrial Direct CL A 553530106 13,493 -305 -2.21 1 0.00 0.0102
2023-02-06 2022-12-31 13F MSC Industrial Direct CL A 553530106 13,798 -2,890 -17.32 1 -99.92 0.0104
2022-11-03 2022-09-30 13F MSC Industrial Direct CL A 553530106 16,688 -4,601 -21.61 1,215 -24.02 0.0122
2022-07-25 2022-06-30 13F MSC Industrial Direct CL A 553530106 21,289 -8,820 -29.29 1,599 -37.66 0.0152
2022-04-25 2022-03-31 13F MSC Industrial Direct CL A 553530106 30,109 -17,464 -36.71 2,565 -35.86 0.0207
2022-01-31 2021-12-31 13F MSC Industrial Direct CL A 553530106 47,573 -141,842 -74.88 3,999 -73.67 0.0312
2021-11-04 2021-09-30 13F MSC Industrial Direct CL A 553530106 189,415 -14,031 -6.90 15,189 -16.80 0.1313
2021-07-27 2021-06-30 13F MSC Industrial Direct CL A 553530106 203,446 -75,897 -27.17 18,255 -27.54 0.1578
2021-06-02 2021-03-31 13F MSC Industrial Direct CL A 553530106 279,343 -439,061 -61.12 25,193 -58.45 0.2282
2021-02-05 2020-12-31 13F MSC Industrial Direct CL A 553530106 718,404 14,625 2.08 60,627 36.13 0.5843
2020-10-15 2020-09-30 13F MSC Industrial Direct CL A 553530106 703,779 11,206 1.62 44,535 -11.68 0.4858
2020-07-27 2020-06-30 13F MSC Industrial Direct CL A 553530106 692,573 55,677 8.74 50,427 44.04 0.5869
2020-04-29 2020-03-31 13F MSC Industrial Direct CL A 553530106 636,896 121,591 23.60 35,010 -13.42 0.4659
2020-02-03 2019-12-31 13F MSC Industrial Direct CL A 553530106 515,305 235,038 83.86 40,436 98.92 0.4242
2019-10-24 2019-09-30 13F MSC Industrial Direct CL A 553530106 280,267 28,043 11.12 20,328 8.53 0.2257
2019-07-19 2019-06-30 13F MSC Industrial Direct CL A 553530106 252,224 18,523 7.93 18,730 -3.10 0.2113
2019-04-19 2019-03-31 13F MSC Industrial Direct CL A 553530106 233,701 3,278 1.42 19,330 9.06 0.2226
2019-01-28 2018-12-31 13F MSC Industrial Direct CL A 553530106 230,423 28,057 13.86 17,724 -0.59 0.2215
2018-10-22 2018-09-30 13F MSC Industrial Direct CL A 553530106 202,366 13,093 6.92 17,830 11.02 0.1923
2018-07-26 2018-06-30 13F MSC Industrial Direct CL A 553530106 189,273 49,183 35.11 16,060 25.01 0.1813
2018-04-18 2018-03-31 13F MSC Industrial Direct CL A 553530106 140,090 135,755 3,131.60 12,847 2,966.11 0.1442
2018-01-18 2017-12-31 13F MSC Industrial Direct CL A 553530106 4,335 0 0.00 419 27.74 0.0045
2017-10-23 2017-09-30 13F MSC INDL DIRECT COMMON STOCK 553530106 4,335 543 14.32 328 0.61 0.0037
2017-07-31 2017-06-30 13F MSC INDL DIRECT COMMON STOCK 553530106 3,792 -9 -0.24 326 -16.41 0.0038
2017-05-02 2017-03-31 13F MSC INDL DIRECT COMMON STOCK 553530106 3,801 -132 -3.36 390 7.14 0.0046
2017-02-03 2016-12-31 13F MSC INDL DIRECT COMMON STOCK 553530106 3,933 0 0.00 364 25.95 0.0045
2016-10-28 2016-09-30 13F MSC INDL DIRECT COMMON STOCK 553530106 3,933 0 0.00 289 3.96 0.0037
2016-07-26 2016-06-30 13F MSC INDL DIRECT COMMON STOCK 553530106 3,933 0 0.00 278 -7.33 0.0036
2016-05-02 2016-03-31 13F MSC INDL DIRECT COMMON STOCK 553530106 3,933 -51 -1.28 300 33.93 0.0040
2016-01-29 2015-12-31 13F MSC INDL DIRECT COMMON STOCK 553530106 3,984 0 0.00 224 -7.82 0.0030
2015-10-20 2015-09-30 13F MSC INDL DIRECT COMMON STOCK 553530106 3,984 0 0.00 243 -12.59 0.0035
2015-07-14 2015-06-30 13F MSC INDL DIRECT COMMON STOCK 553530106 3,984 3,984 278 0.0037
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.