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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MSM / MSC Industrial Direct Co., Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 5,522 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F MSC Industrial Direct Common Stock - Domestic 553530106 0 -5,522 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 MSC Industrial Direct Common Stock - Domestic 553530106 5,522 -524 -8.67 464 -16.70 0.0012
2025-10-15 2025-09-30 13F MSC Industrial Direct Common Stock - Domestic 553530106 6,046 4,262 238.90 557 268.87 0.0014
2025-08-12 2025-06-30 13F MSC Industrial Direct Common Stock - Domestic 553530106 1,784 1,784 152 0.0004
2025-05-06 2025-03-31 13F MSC Industrial Direct Common Stock - Domestic 553530106 0 -882,409 -100.00 0 -100.00
2025-01-22 2024-12-31 13F MSC Industrial Direct Common Stock - Domestic 553530106 882,409 -35,826 -3.90 65,907 -16.60 0.1422
2024-11-12 2024-09-30 13F MSC Industrial Direct Common Stock - Domestic 553530106 918,235 91,369 11.05 79,023 20.50 0.1670
2024-08-13 2024-06-30 13F MSC Industrial Direct Common Stock - Domestic 553530106 826,866 -64,293 -7.21 65,579 -24.17 0.1486
2024-05-10 2024-03-31 13F MSC Industrial Direct Common Stock - Domestic 553530106 891,159 285,722 47.19 86,478 41.06 0.1988
2024-01-16 2023-12-31 13F MSC INDL DIRECT Common Stock - Domestic 553530106 605,437 113,068 22.96 61,307 26.86 0.1735
2023-11-13 2023-09-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 492,369 123,263 33.40 48,326 37.41 0.1851
2023-07-12 2023-06-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 369,106 369,106 35,168 0.1416
2023-05-02 2023-03-31 13F MSC INDL DIRECT Common Stock - Domestic 553530106 0 -12,146 -100.00 0 -100.00
2023-02-06 2022-12-31 13F MSC INDL DIRECT Common Stock - Domestic 553530106 12,146 12,146 992 0.0051
2022-10-18 2022-09-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 0 -3,065 -100.00 0 -100.00
2022-08-12 2022-06-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 3,065 3,065 230 0.0017
2022-04-05 2022-03-31 13F MSC INDL DIRECT Common Stock - Domestic 553530106 0 -4,871 -100.00 0 -100.00
2022-02-03 2021-12-31 13F MSC INDL DIRECT Common Stock - Domestic 553530106 4,871 57 1.18 409 5.96 0.0042
2021-10-15 2021-09-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 4,814 -114 -2.31 386 -12.67 0.0049
2021-07-21 2021-06-30 13F MSC INDL DIRECT Common Stock - Domestic 553530106 4,928 -8,940 -64.46 442 -64.67 0.0063
2021-04-05 2021-03-31 13F MSC INDL DIRECT Common Stock 553530106 13,868 1,448 11.66 1,251 19.37 0.0217
2021-01-20 2020-12-31 13F MSC INDL DIRECT Common Stock 553530106 12,420 -6,717 -35.10 1,048 -13.46 0.0197
2020-10-19 2020-09-30 13F MSC INDL DIRECT Common Stock 553530106 19,137 10,636 125.11 1,211 95.64 0.0258
2020-07-29 2020-06-30 13F MSC INDL DIRECT Common Stock 553530106 8,501 -178 -2.05 619 21.14 0.0125
2020-04-23 2020-03-31 13F MSC INDL DIRECT Common Stock 553530106 8,679 -6,813 -43.98 511 -57.98 0.0103
2020-02-10 2019-12-31 13F MSC INDL DIRECT Common Stock 553530106 15,492 -1,178 -7.07 1,216 0.58 0.0549
2019-10-10 2019-09-30 13F MSC INDL DIRECT Common Stock 553530106 16,670 -1,292 -7.19 1,209 -9.37 0.0272
2019-08-12 2019-06-30 13F MSC INDL DIRECT Common Stock 553530106 17,962 17,962 1,334 0.0326
2019-02-13 2018-12-31 13F MSC INDL DIRECT Common Stock 553530106 0 -16,314 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MSC INDL DIRECT Common Stock 553530106 16,314 1,806 12.45 1,437 16.73 0.0541
2018-08-14 2018-06-30 13F MSC INDL DIRECT Common Stock 553530106 14,508 2,040 16.36 1,231 7.70 0.0557
2018-05-14 2018-03-31 13F MSC Industrial Direct Co., Inc. COM 553530106 12,468 1,986 18.95 1,143 12.83 0.0632
2018-02-14 2017-12-31 13F MSC Industrial Direct Co., Inc. Com 553530106 10,482 3,628 52.93 1,013 95.56 0.0711
2017-11-08 2017-09-30 13F MSC Industrial Direct Co., Inc. Com 553530106 6,854 285 4.34 518 -8.32 0.0459
2017-08-08 2017-06-30 13F MSC INDL DIRECT Com 553530106 6,569 941 16.72 565 -2.25 0.0559
2017-05-09 2017-03-31 13F MSC INDL DIRECT Com 553530106 5,628 -2,190 -28.01 578 -19.94 0.0709
2017-02-08 2016-12-31 13F MSC INDL DIRECT Com 553530106 7,818 2,704 52.87 722 92.53 0.1029
2016-11-10 2016-09-30 13F MSC INDL DIRECT Com 553530106 5,114 440 9.41 375 13.64 0.0570
2016-08-12 2016-06-30 13F MSC INDL DIRECT Com 553530106 4,674 4,000 593.47 330 547.06 0.0521
2016-05-13 2016-03-31 13F MSC INDL DIRECT Com 553530106 674 28 4.33 51 41.67 0.0116
2016-02-17 2015-12-31 13F MSC INDL DIRECT Com 553530106 646 646 36 0.0085
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.