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

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionBokf, Na
Latest Disclosed Ownership7,255 shares
Latest Disclosed Value $ 669,419
Bokf, Na ownership in MSM / MSC Industrial Direct Co., Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,255 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $669,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,255 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $848,690 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)
2026-05-08 2026-03-31 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 7,255 0 0.00 669 9.67 0.0079
2026-02-03 2025-12-31 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 7,255 -35 -0.48 610 -9.09 0.0093
2025-11-13 2025-09-30 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 7,290 400 5.81 672 14.70 0.0101
2025-08-12 2025-06-30 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 6,890 -16 -0.23 586 9.14 0.0095
2025-05-13 2025-03-31 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 6,906 -3,838 -35.72 536 -37.53 0.0095
2025-02-14 2024-12-31 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 10,744 -290 -2.63 858 -6.84 0.0145
2024-11-14 2024-09-30 13F MSC INDUSTRIAL DIRECT CO-A common 553530106 11,034 -186 -1.66 921 3.60 0.0164
2024-08-08 2024-06-30 13F MSC INDL DIRECT CL A 553530106 11,220 -93,502 -89.29 890 -91.15 0.0160
2024-05-15 2024-03-31 13F MSC INDL DIRECT CL A 553530106 104,722 -5,699 -5.16 10,048 -10.13 0.1830
2024-02-14 2023-12-31 13F MSC INDL DIRECT CL A 553530106 110,421 -2,603 -2.30 11,181 4.41 0.2189
2023-11-14 2023-09-30 13F MSC INDL DIRECT CL A 553530106 113,024 -2,176 -1.89 10,709 -2.43 0.2360
2023-08-21 2023-06-30 13F MSC INDL DIRECT CL A 553530106 115,200 -2,275 -1.94 10,976 11.24 0.2235
2023-05-11 2023-03-31 13F MSC INDL DIRECT CL A 553530106 117,475 12,497 11.90 9,868 15.05 0.2065
2023-02-13 2022-12-31 13F MSC INDL DIRECT CL A 553530106 104,978 -11,186 -9.63 8,577 1.41 0.1583
2022-11-14 2022-09-30 13F MSC INDL DIRECT CL A 553530106 116,164 -48,468 -29.44 8,457 -31.61 0.1711
2022-08-11 2022-06-30 13F MSC INDL DIRECT CL A 553530106 164,632 -96 -0.06 12,365 -11.91 0.2370
2022-05-13 2022-03-31 13F MSC INDL DIRECT CL A 553530106 164,728 18,060 12.31 14,037 13.86 0.2313
2022-03-11 2021-12-31 13F MSC INDL DIRECT CL A 553530106 146,668 -22,225 -13.16 12,328 -8.98 0.1908
2021-11-10 2021-09-30 13F MSC INDL DIRECT CL A 553530106 168,893 66,527 64.99 13,544 46.69 0.2329
2021-04-21 2021-03-31 13F MSC INDL DIRECT CL A 553530106 102,366 95,619 1,417.21 9,233 1,522.67 0.1679
2021-02-12 2020-12-31 13F MSC INDL DIRECT CL A 553530106 6,747 1,661 32.66 569 76.71 0.0109
2020-10-30 2020-09-30 13F MSC INDL DIRECT CL A 553530106 5,086 -430 -7.80 322 -19.90 0.0071
2020-08-12 2020-06-30 13F MSC INDL DIRECT CL A 553530106 5,516 -43 -0.77 402 31.37 0.0095
2020-05-13 2020-03-31 13F MSC INDL DIRECT CL A 553530106 5,559 -37,769 -87.17 306 -91.00 0.0088
2020-02-12 2019-12-31 13F MSC INDL DIRECT CL A 553530106 43,328 -1,361 -3.05 3,400 4.91 0.0768
2019-11-13 2019-09-30 13F MSC INDL DIRECT CL A 553530106 44,689 7,566 20.38 3,241 17.60 0.0781
2019-08-14 2019-06-30 13F MSC INDL DIRECT CL A 553530106 37,123 -4,472 -10.75 2,756 -19.88 0.0662
2019-05-15 2019-03-31 13F MSC INDL DIRECT CL A 553530106 41,595 34,781 510.43 3,440 556.49 0.0824
2019-02-13 2018-12-31 13F MSC INDL DIRECT CL A 553530106 6,814 204 3.09 524 -9.97 0.0150
2018-11-13 2018-09-30 13F MSC INDL DIRECT CL A 553530106 6,610 196 3.06 582 6.79 0.0146
2018-08-13 2018-06-30 13F MSC INDL DIRECT CL A 553530106 6,414 -58 -0.90 545 -8.25 0.0147
2018-05-14 2018-03-31 13F MSC INDL DIRECT CL A 553530106 6,472 -3,492 -35.05 594 -38.32 0.0169
2018-02-14 2017-12-31 13F MSC INDL DIRECT CL A 553530106 9,964 107 1.09 963 29.26 0.0265
2017-11-14 2017-09-30 13F MSC INDL DIRECT CL A 553530106 9,857 -326 -3.20 745 -14.86 0.0216
2017-08-14 2017-06-30 13F MSC INDL DIRECT CL A 553530106 10,183 616 6.44 875 -10.99 0.0275
2017-05-15 2017-03-31 13F MSC INDL DIRECT CL A 553530106 9,567 -107 -1.11 983 9.96 0.0307
2017-02-14 2016-12-31 13F MSC INDL DIRECT CL A 553530106 9,674 -80 -0.82 894 24.86 0.0294
2016-11-10 2016-09-30 13F MSC INDL DIRECT CL A 553530106 9,754 -77 -0.78 716 3.32 0.0237
2016-08-12 2016-06-30 13F MSC INDL DIRECT CL A 553530106 9,831 535 5.76 693 -2.26 0.0244
2016-05-13 2016-03-31 13F MSC INDL DIRECT CL A 553530106 9,296 -1,884 -16.85 709 12.72 0.0256
2016-02-09 2015-12-31 13F MSC INDL DIRECT CL A 553530106 11,180 -4,581 -29.07 629 -34.62 0.0227
2015-11-13 2015-09-30 13F MSC INDL DIRECT CL A 553530106 15,761 553 3.64 962 -9.33 0.0362
2015-08-13 2015-06-30 13F MSC INDL DIRECT CL A 553530106 15,208 15,208 1,061 0.0360
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.