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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership24,883 shares
Latest Disclosed Value $ 2,296
Natixis Advisors, L.p. reports 7.35% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 24,883 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $2,295,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,179 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 7.35% during the quarter. The current value of the position is $2,916,536 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)
2026-05-13 2026-03-31 13F MSC INDL DIRECT COM 553530106 24,883 1,704 7.35 2 100.00 0.0032
2026-02-10 2025-12-31 13F MSC INDL DIRECT COM 553530106 23,179 309 1.35 2 -50.00 0.0028
2025-11-13 2025-09-30 13F MSC INDL DIRECT INC COM 553530106 22,870 -593 -2.53 2 100.00 0.0031
2025-08-13 2025-06-30 13F MSC INDL DIRECT INC CL A COM 553530106 23,463 -3,722 -13.69 2 -50.00 0.0032
2025-05-08 2025-03-31 13F MSC INDL DIRECT COM 553530106 27,185 1,352 5.23 2 100.00 0.0039
2025-02-10 2024-12-31 13F MSC INDL DIRECT COM 553530106 25,833 -3,759 -12.70 2 -50.00 0.0036
2024-11-06 2024-09-30 13F MSC INDL DIRECT COM 553530106 29,592 4,123 16.19 3 0.00 0.0050
2024-08-01 2024-06-30 13F MSC INDL DIRECT COM 553530106 25,469 -7,540 -22.84 2 -33.33 0.0044
2024-04-25 2024-03-31 13F MSC INDL DIRECT COM 553530106 33,009 -493 -1.47 3 0.00 0.0074
2024-02-06 2023-12-31 13F MSC INDL DIRECT INC CL A COM 553530106 33,502 -585 -1.72 3 0.00 0.0089
2023-11-13 2023-09-30 13F MSC INDL DIRECT COM 553530106 34,087 1,442 4.42 3 0.00 0.0102
2023-08-15 2023-06-30 13F MSC INDL DIRECT COM 553530106 32,645 1,274 4.06 3 50.00 0.0096
2023-05-11 2023-03-31 13F MSC INDL DIRECT COM 553530106 31,371 -404 -1.27 3 0.00 0.0091
2023-01-27 2022-12-31 13F MSC INDL DIRECT COM 553530106 31,775 2,107 7.10 3 -99.91 0.0098
2022-11-14 2022-09-30 13F MSC INDL DIRECT COM 553530106 29,668 3,070 11.54 2,160 8.11 0.0091
2022-08-12 2022-06-30 13F MSC INDL DIRECT COM 553530106 26,598 2,556 10.63 1,998 -2.49 0.0088
2022-05-12 2022-03-31 13F MSC INDL DIRECT COM 553530106 24,042 2,974 14.12 2,049 15.70 0.0078
2022-02-08 2021-12-31 13F MSC INDL DIRECT COM 553530106 21,068 4,051 23.81 1,771 29.74 0.0068
2021-11-15 2021-09-30 13F MSC INDL DIRECT COM 553530106 17,017 -1,981 -10.43 1,365 -19.94 0.0056
2021-08-12 2021-06-30 13F MSC INDL DIRECT COM 553530106 18,998 1,483 8.47 1,705 7.98 0.0080
2021-05-05 2021-03-31 13F MSC INDL DIRECT COM 553530106 17,515 1,791 11.39 1,579 18.99 0.0082
2021-02-12 2020-12-31 13F MSC INDL DIRECT COM 553530106 15,724 15,724 1,327 0.0076
2016-02-12 2015-12-31 13F MSC INDL DIRECT COM 553530106 0 0 0 0.0000
2015-11-12 2015-09-30 13F MSC INDL DIRECT COM 553530106 0 0 0 0.0000
2014-11-03 2014-09-30 13F MSC INDL DIRECT COM 553530106 0 -4,726 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MSC INDL DIRECT COM 553530106 4,726 389 8.97 452 20.53 0.0065
2014-05-13 2014-03-31 13F MSC INDL DIRECT COM 553530106 4,337 469 12.13 375 19.81 0.0058
2014-02-12 2013-12-31 13F MSC INDL DIRECT COM 553530106 3,868 -217 -5.31 313 -5.72 0.0051
2013-10-30 2013-09-30 13F MSC INDL DIRECT COM 553530106 4,085 562 15.95 332 22.06 0.0061
2013-07-19 2013-06-30 13F MSC INDL DIRECT COM 553530106 3,523 3,523 272 0.0054
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.