MSC Industrial Direct Co., Inc.
DE ˙ DB ˙ US5535301064
100,30 € ↓ -0,30 (-0,30%)
2026-06-04
CENA AKCJI
SecurityDE:98M / MSC Industrial Direct Co., Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership5,646 shares
Latest Disclosed Value $ 520,956
Lowe Brockenbrough & Co Inc reports 2.92% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 5,646 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $443,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,816 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -2.92% during the quarter. The current value of the position is $566,294 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)
2026-05-07 2026-03-31 13F MSC INDL DIRECT CL A 553530106 5,646 -170 -2.92 521 6.34 0.0260
2026-02-11 2025-12-31 13F MSC INDL DIRECT CL A 553530106 5,816 -120 -2.02 489 -10.44 0.0241
2025-11-05 2025-09-30 13F MSC INDL DIRECT CL A 553530106 5,936 -90 -1.49 547 6.64 0.0281
2025-08-11 2025-06-30 13F MSC INDL DIRECT CL A 553530106 6,026 -120 -1.95 512 7.34 0.0288
2025-05-13 2025-03-31 13F MSC INDL DIRECT CL A 553530106 6,146 -176 -2.78 477 1.06 0.0314
2025-02-11 2024-12-31 13F MSC INDL DIRECT CL A 553530106 6,322 -25 -0.39 472 -13.55 0.0303
2024-10-28 2024-09-30 13F MSC INDL DIRECT CL A 553530106 6,347 -840 -11.69 546 -4.21 0.0349
2024-08-12 2024-06-30 13F MSC INDL DIRECT CL A 553530106 7,187 -1,000 -12.21 570 -28.21 0.0379
2024-05-15 2024-03-31 13F MSC INDL DIRECT CL A 553530106 8,187 -675 -7.62 794 -11.48 0.0537
2024-02-14 2023-12-31 13F MSC INDL DIRECT CL A 553530106 8,862 135 1.55 897 4.79 0.0695
2023-11-14 2023-09-30 13F MSC INDL DIRECT CL A 553530106 8,727 -836 -8.74 857 -6.04 0.0665
2023-08-10 2023-06-30 13F MSC INDL DIRECT CL A 553530106 9,563 -410 -4.11 911 8.84 0.0687
2023-05-12 2023-03-31 13F MSC INDL DIRECT CL A 553530106 9,973 -262 -2.56 838 0.12 0.0679
2023-02-14 2022-12-31 13F MSC INDL DIRECT CL A 553530106 10,235 -260 -2.48 836 9.42 0.0728
2022-11-01 2022-09-30 13F MSC INDL DIRECT CL A 553530106 10,495 -25 -0.24 764 -3.29 0.0736
2022-07-27 2022-06-30 13F MSC INDL DIRECT CL A 553530106 10,520 -655 -5.86 790 -17.02 0.0691
2022-05-04 2022-03-31 13F MSC INDL DIRECT CL A 553530106 11,175 -50 -0.45 952 0.85 0.0703
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 11,225 -131 -1.15 944 3.62 0.0689
2021-11-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 11,356 -270 -2.32 911 -12.66 0.0709
2021-08-13 2021-06-30 13F MSC INDL DIRECT CL A 553530106 11,626 -75 -0.64 1,043 -1.14 0.0939
2021-05-14 2021-03-31 13F MSC INDL DIRECT CL A 553530106 11,701 -285 -2.38 1,055 4.35 0.1025
2021-02-04 2020-12-31 13F MSC INDL DIRECT CL A 553530106 11,986 -360 -2.92 1,011 29.45 0.1095
2020-10-26 2020-09-30 13F MSC INDL DIRECT CL A 553530106 12,346 -175 -1.40 781 -14.36 0.0971
2020-08-13 2020-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,521 -475 -3.65 912 27.73 0.1226
2020-05-21 2020-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,996 638 5.16 714 -26.39 0.1176
2020-01-31 2019-12-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,358 30 0.24 970 8.50 0.1203
2019-11-21 2019-09-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,328 332 2.77 894 0.34 0.1200
2019-08-12 2019-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,996 636 5.60 891 -5.21 0.1214
2019-05-21 2019-03-31 13F/A-1 MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,360 147 1.31 940 8.92 0.1315
2019-05-21 2019-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,360 940
2019-02-15 2018-12-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,213 -370 -3.19 863 -15.48 0.1410
2018-11-15 2018-09-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,583 5 0.04 1,021 3.97 0.1427
2018-08-10 2018-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,578 -230 -1.95 982 -9.33 0.1443
2018-04-30 2018-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,808 0 0.00 1,083 -5.08 0.1602
2018-01-30 2017-12-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,808 -125 -1.05 1,141 26.50 0.1637
2017-11-07 2017-09-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,933 70 0.59 902 -11.57 0.1384
2017-07-31 2017-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,863 -160 -1.33 1,020 -17.41 0.1602
2017-05-17 2017-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,023 -5,370 -30.87 1,235 -23.15 0.1971
2017-02-15 2016-12-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,393 -345 -1.94 1,607 23.43 0.2689
2016-11-15 2016-09-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,738 0 0.00 1,302 3.99 0.2245
2016-08-17 2016-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,738 -105 -0.59 1,252 -8.08 0.2178
2016-05-18 2016-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,843 145 0.82 1,362 36.75 0.2342
2016-02-11 2015-12-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,698 175 1.00 996 -6.83 0.1698
2015-11-03 2015-09-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,523 1,130 6.89 1,069 -6.56 0.1870
2015-08-17 2015-06-30 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 16,393 345 2.15 1,144 -1.29 0.1843
2015-05-14 2015-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 553530106 16,048 16,048 1,159 0.1828
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.