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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership16,876 shares
Latest Disclosed Value $ 1,557,221
Fifth Third Bancorp reports 6,544.09% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 16,876 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $1,557,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 254 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 6,544.09% during the quarter. The current value of the position is $1,974,154 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)
2026-05-01 2026-03-31 13F MSC INDL DIRECT CL A 553530106 16,876 16,622 6,544.09 1,557 7,314.29 0.0028
2026-02-02 2025-12-31 13F MSC INDL DIRECT CL A 553530106 254 20 8.55 21 0.00 0.0001
2025-11-07 2025-09-30 13F MSC INDL DIRECT CL A 553530106 234 28 13.59 22 23.53 0.0001
2025-07-15 2025-06-30 13F MSC INDL DIRECT CL A 553530106 206 -241 -53.91 18 -50.00 0.0001
2025-04-15 2025-03-31 13F MSC INDL DIRECT CL A 553530106 447 50 12.59 35 17.24 0.0001
2025-01-21 2024-12-31 13F MSC INDL DIRECT CL A 553530106 397 -11 -2.70 30 -17.14 0.0001
2024-10-17 2024-09-30 13F MSC INDL DIRECT CL A 553530106 408 -22 -5.12 35 2.94 0.0001
2024-07-22 2024-06-30 13F MSC INDL DIRECT CL A 553530106 430 67 18.46 34 -2.86 0.0001
2024-04-23 2024-03-31 13F MSC INDL DIRECT CL A 553530106 363 33 10.00 35 6.06 0.0001
2024-01-19 2023-12-31 13F MSC INDL DIRECT CL A 553530106 330 102 44.74 33 50.00 0.0001
2023-10-31 2023-09-30 13F MSC INDL DIRECT CL A 553530106 228 24 11.76 22 15.79 0.0001
2023-07-26 2023-06-30 13F MSC INDL DIRECT CL A 553530106 204 29 16.57 19 35.71 0.0001
2023-04-24 2023-03-31 13F MSC INDL DIRECT CL A 553530106 175 -21 -10.71 15 -12.50 0.0001
2023-01-25 2022-12-31 13F MSC INDL DIRECT CL A 553530106 196 29 17.37 16 33.33 0.0001
2022-10-25 2022-09-30 13F MSC INDL DIRECT CL A 553530106 167 6 3.73 12 0.00 0.0001
2022-08-04 2022-06-30 13F MSC INDL DIRECT CL A 553530106 161 83 106.41 12 71.43 0.0001
2022-04-19 2022-03-31 13F MSC INDL DIRECT CL A 553530106 78 -493 -86.34 7 -85.42 0.0000
2022-02-01 2021-12-31 13F MSC INDL DIRECT CL A 553530106 571 32 5.94 48 11.63 0.0002
2021-10-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 539 225 71.66 43 53.57 0.0002
2021-08-06 2021-06-30 13F MSC INDL DIRECT CL A 553530106 314 -768 -70.98 28 -71.43 0.0001
2021-05-07 2021-03-31 13F MSC INDL DIRECT CL A 553530106 1,082 30 2.85 98 10.11 0.0005
2021-02-16 2020-12-31 13F MSC INDL DIRECT CL A 553530106 1,052 239 29.40 89 74.51 0.0004
2020-11-09 2020-09-30 13F MSC INDL DIRECT CL A 553530106 813 13 1.62 51 -12.07 0.0003
2020-08-05 2020-06-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 58 31.82 0.0003
2020-05-05 2020-03-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 44 -30.16 0.0003
2020-02-14 2019-12-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 63 8.62 0.0004
2019-11-14 2019-09-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 58 -1.69 0.0003
2019-08-07 2019-06-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 59 -10.61 0.0004
2019-05-14 2019-03-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 66 6.45 0.0004
2019-02-14 2018-12-31 13F MSC INDL DIRECT CL A 553530106 800 -646 -44.67 62 -51.18 0.0005
2018-11-14 2018-09-30 13F MSC INDL DIRECT CL A 553530106 1,446 0 0.00 127 3.25 0.0008
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 1,446 0 0.00 123 -7.52 0.0008
2018-05-15 2018-03-31 13F MSC INDL DIRECT CL A 553530106 1,446 646 80.75 133 72.73 0.0009
2018-02-14 2017-12-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 77 28.33 0.0005
2017-11-14 2017-09-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 60 -13.04 0.0004
2017-08-11 2017-06-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 69 -15.85 0.0005
2017-05-12 2017-03-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 82 10.81 0.0006
2017-02-13 2016-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 800 0 0.00 74 25.42 0.0006
2017-02-09 2016-12-31 13F MSC INDL DIRECT CL A 553530106 800 0 59 0.0005
2016-11-10 2016-09-30 13F MSC INDL DIRECT CL A 553530106 800 -70 -8.05 59 -3.28 0.0005
2016-08-11 2016-06-30 13F MSC INDL DIRECT CL A 553530106 870 0 0.00 61 -7.58 0.0005
2016-05-13 2016-03-31 13F MSC INDL DIRECT CL A 553530106 870 -65 -6.95 66 24.53 0.0006
2016-02-16 2015-12-31 13F MSC INDL DIRECT CL A 553530106 935 1 0.11 53 -7.02 0.0005
2015-11-13 2015-09-30 13F MSC INDL DIRECT CL A 553530106 934 43 4.83 57 -8.06 0.0005
2015-08-14 2015-06-30 13F MSC INDL DIRECT CL A 553530106 891 0 0.00 62 -3.12 0.0005
2015-05-14 2015-03-31 13F MSC INDL DIRECT CL A 553530106 891 69 8.39 64 -4.48 0.0006
2015-02-13 2014-12-31 13F MSC INDL DIRECT CL A 553530106 822 22 2.75 67 -1.47 0.0006
2014-11-17 2014-09-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 68 -11.69 0.0006
2014-08-14 2014-06-30 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 77 11.59 0.0007
2014-05-15 2014-03-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 69 6.15 0.0006
2014-02-14 2013-12-31 13F MSC INDL DIRECT CL A 553530106 800 0 0.00 65 0.00 0.0006
2013-11-14 2013-09-30 13F MSC INDL DIRECT CL A 553530106 800 -1,232 -60.63 65 -58.60 0.0007
2013-08-14 2013-06-30 13F MSC INDL DIRECT CL A 553530106 2,032 2,032 157 0.0017
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.