MSC Industrial Direct Co., Inc.
DE ˙ DB ˙ US5535301064
€ 100,30 ↓ -0.30 (-0.30%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:98M / MSC Industrial Direct Co., Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,150,782 shares
Latest Disclosed Value $ 106,182,655
Invesco Ltd. reports 8.58% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,150,782 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $90,405,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,258,793 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $115,423,435 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)
2026-05-12 2026-03-31 13F MSC INDL DIRECT CL A 553530106 1,150,782 -108,011 -8.58 106,183 0.30 0.0020
2026-02-19 2025-12-31 13F MSC INDL DIRECT CL A 553530106 1,258,793 12,138 0.97 105,864 -7.84 0.0162
2025-11-13 2025-09-30 13F MSC INDL DIRECT CL A 553530106 1,246,655 19,267 1.57 114,867 10.08 0.0181
2025-08-13 2025-06-30 13F MSC INDL DIRECT CL A 553530106 1,227,388 -13,030 -1.05 104,353 8.31 0.0177
2025-05-12 2025-03-31 13F MSC INDL DIRECT CL A 553530106 1,240,418 33,607 2.78 96,343 6.89 0.0182
2025-02-13 2024-12-31 13F MSC INDL DIRECT CL A 553530106 1,206,811 676,238 127.45 90,137 97.40 0.0167
2024-11-12 2024-09-30 13F MSC INDL DIRECT CL A 553530106 530,573 -289,775 -35.32 45,661 -29.82 0.0088
2024-08-13 2024-06-30 13F MSC INDL DIRECT CL A 553530106 820,348 46,577 6.02 65,062 -13.35 0.0138
2024-05-14 2024-03-31 13F MSC INDL DIRECT CL A 553530106 773,771 184,030 31.21 75,087 25.74 0.0161
2024-02-13 2023-12-31 13F MSC INDL DIRECT CL A 553530106 589,741 126,985 27.44 59,717 31.48 0.0142
2023-11-13 2023-09-30 13F MSC INDL DIRECT CL A 553530106 462,756 131,943 39.88 45,420 44.10 0.0122
2023-08-11 2023-06-30 13F MSC INDL DIRECT CL A 553530106 330,813 5,378 1.65 31,520 15.30 0.0083
2023-05-12 2023-03-31 13F MSC INDL DIRECT CL A 553530106 325,435 -125,365 -27.81 27,337 -25.78 0.0076
2023-02-13 2022-12-31 13F MSC INDL DIRECT CL A 553530106 450,800 55,841 14.14 36,830 28.08 0.0108
2022-11-14 2022-09-30 13F MSC INDL DIRECT CL A 553530106 394,959 -29,420 -6.93 28,756 -9.78 0.0093
2022-08-15 2022-06-30 13F MSC INDL DIRECT CL A 553530106 424,379 56,773 15.44 31,874 1.76 0.0097
2022-05-16 2022-03-31 13F MSC INDL DIRECT CL A 553530106 367,606 -190,087 -34.08 31,324 -33.18 0.0080
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 557,693 62,316 12.58 46,880 18.01 0.0113
2021-11-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 495,377 218,291 78.78 39,725 59.77 0.0101
2021-08-17 2021-06-30 13F MSC INDL DIRECT CL A 553530106 277,086 -243,570 -46.78 24,864 -47.05 0.0061
2021-05-17 2021-03-31 13F MSC INDL DIRECT CL A 553530106 520,656 981 0.19 46,957 7.07 0.0125
2021-02-16 2020-12-31 13F MSC INDL DIRECT CL A 553530106 519,675 -343,373 -39.79 43,856 -19.70 0.0128
2020-11-16 2020-09-30 13F MSC INDL DIRECT CL A 553530106 863,048 99,031 12.96 54,613 -1.82 0.0185
2020-08-14 2020-06-30 13F MSC INDL DIRECT CL A 553530106 764,017 692,789 972.64 55,628 1,320.89 0.0199
2020-05-15 2020-03-31 13F MSC INDL DIRECT CL A 553530106 71,228 3,801 5.64 3,915 -26.01 0.0016
2020-02-14 2019-12-31 13F MSC INDL DIRECT CL A 553530106 67,427 50 0.07 5,291 8.27 0.0016
2019-11-14 2019-09-30 13F MSC INDL DIRECT CL A 553530106 67,377 11,823 21.28 4,887 18.47 0.0013
2019-08-14 2019-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 55,554 -326,965 -85.48 4,125 -86.96 0.0011
2019-08-14 2019-06-30 13F MSC INDL DIRECT CL A 553530106 55,554 -326,965 4,125
2019-05-15 2019-03-31 13F MSC INDL DIRECT CL A 553530106 382,519 354,915 1,285.74 31,638 1,389.55 0.0107
2019-02-14 2018-12-31 13F MSC INDL DIRECT CL A 553530106 27,604 4,482 19.38 2,124 4.22 0.0008
2018-11-14 2018-09-30 13F MSC INDL DIRECT CL A 553530106 23,122 1,174 5.35 2,038 9.39 0.0006
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 21,948 4,692 27.19 1,863 17.76 0.0006
2018-05-15 2018-03-31 13F MSC INDL DIRECT CL A 553530106 17,256 -25,294 -59.45 1,582 -61.54 0.0006
2018-02-14 2017-12-31 13F MSC INDL DIRECT CL A 553530106 42,550 -6,916 -13.98 4,113 10.03 0.0015
2017-11-14 2017-09-30 13F MSC INDL DIRECT CL A 553530106 49,466 1,351 2.81 3,738 -9.64 0.0014
2017-08-14 2017-06-30 13F MSC INDL DIRECT CL A 553530106 48,115 -110,551 -69.68 4,137 -74.63 0.0013
2017-05-15 2017-03-31 13F MSC INDL DIRECT CL A 553530106 158,666 37,747 31.22 16,305 45.95 0.0054
2017-02-14 2016-12-31 13F MSC INDL DIRECT CL A 553530106 120,919 -17,946 -12.92 11,172 9.58 0.0038
2016-11-14 2016-09-30 13F MSC INDL DIRECT CL A 553530106 138,865 31,323 29.13 10,195 34.36 0.0035
2016-08-15 2016-06-30 13F MSC INDL DIRECT CL A 553530106 107,542 41,718 63.38 7,588 51.07 0.0028
2016-05-16 2016-03-31 13F MSC INDL DIRECT CL A 553530106 65,824 27,019 69.63 5,023 130.10 0.0020
2016-02-16 2015-12-31 13F MSC INDL DIRECT CL A 553530106 38,805 7,859 25.40 2,183 15.56 0.0009
2015-11-16 2015-09-30 13F MSC INDL DIRECT CL A 553530106 30,946 15,921 105.96 1,889 80.25 0.0008
2015-08-14 2015-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 15,025 -150 -0.99 1,048 -4.38 0.0004
2015-05-15 2015-03-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 15,175 3,879 34.34 1,096 19.39 0.0004
2015-02-13 2014-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 11,296 579 5.40 918 0.22 0.0004
2014-11-14 2014-09-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 10,717 411 3.99 916 -7.01 0.0004
2014-08-14 2014-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 10,306 447 4.53 985 15.47 0.0004
2014-05-15 2014-03-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 9,859 3,790 62.45 853 73.73 0.0003
2014-02-13 2013-12-31 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 6,069 -46,120 -88.37 491 -88.44 0.0002
2013-11-13 2013-09-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 52,189 1,214 2.38 4,246 7.52 0.0018
2013-08-14 2013-06-30 13F MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 50,975 50,975 3,949 0.0018
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.