MSC工業直接有限公司
DE ˙ DB ˙ US5535301064
€100.30 ↓ -0.30 (-0.30%)
2026-06-04
分享價格
SecurityDE:98M / MSC Industrial Direct Co., Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership352,164 shares
Latest Disclosed Value $ 29,616,992
Alliancebernstein L.p. reports 9.62% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 352,164 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $27,666,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 389,639 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -9.62% during the quarter. The current value of the position is $35,322,049 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)
2026-05-15 2026-03-31 13F MSC INDL DIRECT CL A 553530106 352,164 -37,475 -9.62 29,617 -9.62 0.0096
2026-02-17 2025-12-31 13F MSC INDL DIRECT CL A 553530106 389,639 4,317 1.12 32,769 -7.70 0.0103
2025-11-14 2025-09-30 13F MSC INDL DIRECT CL A 553530106 385,322 22,554 6.22 35,504 15.11 0.0112
2025-08-14 2025-06-30 13F MSC INDL DIRECT CL A 553530106 362,768 64,171 21.49 30,843 32.99 0.0101
2025-05-15 2025-03-31 13F MSC INDL DIRECT CL A 553530106 298,597 19,907 7.14 23,192 11.42 0.0084
2025-02-12 2024-12-31 13F MSC INDL DIRECT CL A 553530106 278,690 26,414 10.47 20,815 -4.12 0.0071
2024-11-14 2024-09-30 13F MSC INDL DIRECT CL A 553530106 252,276 191,228 313.24 21,711 348.46 0.0073
2024-08-14 2024-06-30 13F MSC INDL DIRECT CL A 553530106 61,048 -12,829 -17.37 4,842 -32.47 0.0017
2024-05-14 2024-03-31 13F MSC INDL DIRECT CL A 553530106 73,877 4,521 6.52 7,169 2.09 0.0025
2024-02-14 2023-12-31 13F MSC INDL DIRECT CL A 553530106 69,356 -138,190 -66.58 7,023 -65.53 0.0027
2023-11-14 2023-09-30 13F MSC INDL DIRECT CL A 553530106 207,546 10,116 5.12 20,371 8.29 0.0087
2023-08-15 2023-06-30 13F MSC INDL DIRECT CL A 553530106 197,430 -100,835 -33.81 18,811 -24.92 0.0077
2023-05-15 2023-03-31 13F MSC INDL DIRECT CL A 553530106 298,265 5,785 1.98 25,054 4.85 0.0107
2023-02-15 2022-12-31 13F MSC INDL DIRECT CL A 553530106 292,480 -277,592 -48.69 23,896 -42.43 0.0108
2022-11-15 2022-09-30 13F MSC INDL DIRECT CL A 553530106 570,072 -7,861 -1.36 41,507 -4.38 0.0201
2022-08-15 2022-06-30 13F MSC INDL DIRECT CL A 553530106 577,933 -190,884 -24.83 43,409 -33.74 0.0198
2022-05-13 2022-03-31 13F MSC INDL DIRECT CL A 553530106 768,817 5,037 0.66 65,511 2.04 0.0253
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 763,780 74,588 10.82 64,203 16.17 0.0227
2021-11-10 2021-09-30 13F MSC INDL DIRECT CL A 553530106 689,192 82,551 13.61 55,266 1.53 0.0218
2021-07-30 2021-06-30 13F MSC INDL DIRECT CL A 553530106 606,641 -129,330 -17.57 54,434 -17.99 0.0219
2021-05-06 2021-03-31 13F MSC INDL DIRECT CL A 553530106 735,971 271,132 58.33 66,377 69.21 0.0291
2021-02-08 2020-12-31 13F MSC INDL DIRECT CL A 553530106 464,839 286,397 160.50 39,228 247.40 0.0185
2020-11-12 2020-09-30 13F MSC INDL DIRECT CL A 553530106 178,442 100,450 128.80 11,292 98.84 0.0061
2020-08-13 2020-06-30 13F MSC INDL DIRECT CL A 553530106 77,992 -80,020 -50.64 5,679 -34.62 0.0033
2020-05-14 2020-03-31 13F MSC INDL DIRECT CL A 553530106 158,012 79,500 101.26 8,686 40.98 0.0062
2020-02-18 2019-12-31 13F MSC INDL DIRECT CL A 553530106 78,512 2,320 3.04 6,161 11.49 0.0035
2019-11-14 2019-09-30 13F MSC INDL DIRECT CL A 553530106 76,192 -1,205 -1.56 5,526 -3.86 0.0034
2019-08-14 2019-06-30 13F MSC INDL DIRECT CL A 553530106 77,397 -2,493 -3.12 5,748 -13.01 0.0036
2019-05-14 2019-03-31 13F MSC INDL DIRECT CL A 553530106 79,890 -1,290 -1.59 6,608 5.83 0.0043
2019-02-13 2018-12-31 13F MSC INDL DIRECT CL A 553530106 81,180 52,025 178.44 6,244 143.05 0.0046
2018-11-08 2018-09-30 13F MSC INDL DIRECT CL A 553530106 29,155 -626 -2.10 2,569 1.66 0.0017
2018-08-13 2018-06-30 13F MSC INDL DIRECT CL A 553530106 29,781 -456 -1.51 2,527 -8.87 0.0018
2018-05-14 2018-03-31 13F MSC INDL DIRECT CL A 553530106 30,237 -3,671 -10.83 2,773 -15.41 0.0020
2018-02-13 2017-12-31 13F MSC INDL DIRECT CL A 553530106 33,908 -21,196 -38.47 3,278 -21.28 0.0023
2017-11-13 2017-09-30 13F MSC INDL DIRECT CL A 553530106 55,104 -1,386,155 -96.18 4,164 -96.64 0.0031
2017-08-10 2017-06-30 13F MSC INDL DIRECT CL A 553530106 1,441,259 1,048,714 267.16 123,891 207.13 0.0958
2017-05-11 2017-03-31 13F MSC INDL DIRECT CL A 553530106 392,545 63,444 19.28 40,338 32.66 0.0321
2017-02-13 2016-12-31 13F MSC INDL DIRECT CL A 553530106 329,101 -7,914 -2.35 30,406 22.90 0.0253
2016-11-10 2016-09-30 13F MSC INDL DIRECT CL A 553530106 337,015 41,253 13.95 24,740 18.55 0.0209
2016-08-11 2016-06-30 13F MSC INDL DIRECT CL A 553530106 295,762 259,602 717.93 20,869 656.40 0.0180
2016-05-13 2016-03-31 13F MSC INDL DIRECT CL A 553530106 36,160 -2,572 -6.64 2,759 26.62 0.0023
2016-02-16 2015-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 38,732 -650 -1.65 2,179 -9.32 0.0019
2016-02-12 2015-12-31 13F MSC INDL DIRECT CL A 553530106 38,732 2,364
2015-11-13 2015-09-30 13F MSC INDL DIRECT CL A 553530106 39,382 -360 -0.91 2,403 -13.34 0.0021
2015-08-14 2015-06-30 13F MSC INDL DIRECT CL A 553530106 39,742 2,340 6.26 2,773 2.70 0.0023
2015-05-13 2015-03-31 13F MSC INDUSTRIAL DIRECT CL A 553530106 37,402 -510,232 -93.17 2,700 -93.93 0.0022
2015-02-13 2014-12-31 13F MSC INDUSTRIAL DIRECT CL A 553530106 547,634 -202,797 -27.02 44,495 -30.62 0.0370
2014-11-13 2014-09-30 13F MSC INDUSTRIAL DIRECT CL A 553530106 750,431 147,262 24.41 64,132 11.17 0.0540
2014-08-13 2014-06-30 13F MSC INDUSTRIAL DIRECT CL A 553530106 603,169 566,128 1,528.38 57,687 1,699.91 0.0486
2014-05-13 2014-03-31 13F MSC INDUSTRIAL DIRECT CL A 553530106 37,041 -1,974 -5.06 3,205 1.58 0.0028
2014-02-13 2013-12-31 13F MSC INDUSTRIAL DIRECT CL A 553530106 39,015 -607 -1.53 3,155 -2.11 0.0028
2013-11-14 2013-09-30 13F MSC INDUSTRIAL DIRECT CL A 553530106 39,622 -712 -1.77 3,223 3.17 0.0032
2013-08-13 2013-06-30 13F MSC INDUSTRIAL DIRECT CL A 553530106 40,334 40,334 3,124 0.0033
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.