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.
InstitutionMorgan Stanley
Latest Disclosed Ownership616,204 shares
Latest Disclosed Value $ 56,857,271
Morgan Stanley reports 8.07% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 616,204 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $48,408,986 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 670,330 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -8.07% during the quarter. The current value of the position is $61,805,261 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 616,204 -54,126 -8.07 56,857 0.86 0.0034
2026-05-27 2025-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 670,330 9,100 1.38 56,375 -7.47 0.0034
2026-02-13 2025-12-31 13F MSC INDL DIRECT CL A 553530106 670,330 9,100 56,375 0.0034
2026-05-27 2025-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 661,230 -128,370 -16.26 60,926 -9.24 0.0037
2025-11-14 2025-09-30 13F MSC INDL DIRECT CL A 553530106 661,230 -128,370 60,926 0.0037
2025-08-15 2025-06-30 13F MSC INDL DIRECT CL A 553530106 789,600 -99,349 -11.18 67,132 -2.77 0.0044
2025-05-15 2025-03-31 13F MSC INDL DIRECT CL A 553530106 888,949 251,699 39.50 69,045 45.06 0.0049
2025-05-15 2024-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 637,250 -561,963 -46.86 47,596 -53.88 0.0033
2025-02-14 2024-12-31 13F MSC INDL DIRECT CL A 553530106 637,250 -561,963 47,596 0.0033
2025-05-14 2024-09-30 13F/A-2 MSC INDL DIRECT CL A 553530106 1,199,213 276,316 29.94 103,205 41.00 0.0075
2025-02-14 2024-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 1,199,213 276,316 103,205 0.0075
2024-11-14 2024-09-30 13F MSC INDL DIRECT CL A 553530106 1,199,213 276,316 103,205 0.0009
2025-05-14 2024-06-30 13F/A-2 MSC INDL DIRECT CL A 553530106 922,897 407,286 78.99 73,195 46.29 0.0057
2024-10-17 2024-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 922,897 407,286 73,195 0.0057
2024-08-14 2024-06-30 13F MSC INDL DIRECT CL A 553530106 922,897 407,286 73,195 0.0057
2024-10-17 2024-03-31 13F/A-2 MSC INDL DIRECT CL A 553530106 515,611 99,892 24.03 50,035 18.86 0.0040
2024-08-16 2024-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 515,611 99,892 50,035 0.0005
2024-05-15 2024-03-31 13F MSC INDL DIRECT CL A 553530106 515,611 99,892 50,035 0.0040
2024-08-16 2023-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 415,719 -15,425 -3.58 42,096 -0.52 0.0037
2024-02-13 2023-12-31 13F MSC INDL DIRECT CL A 553530106 415,719 -15,425 42,096 0.0037
2023-11-15 2023-09-30 13F MSC INDL DIRECT CL A 553530106 431,144 21,377 5.22 42,317 8.39 0.0043
2023-08-14 2023-06-30 13F MSC INDL DIRECT CL A 553530106 409,767 -39,264 -8.74 39,043 3.51 0.0038
2023-05-15 2023-03-31 13F MSC INDL DIRECT CL A 553530106 449,031 -74,508 -14.23 37,719 -11.82 0.0040
2023-02-14 2022-12-31 13F MSC INDL DIRECT CL A 553530106 523,539 46,322 9.71 42,773 23.11 0.0049
2022-11-14 2022-09-30 13F MSC INDL DIRECT CL A 553530106 477,217 19,414 4.24 34,745 1.04 0.0047
2022-10-27 2022-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 457,803 190,747 71.43 34,386 51.11 0.0045
2022-08-15 2022-06-30 13F MSC INDL DIRECT CL A 553530106 457,803 190,747 34,386 0.0009
2022-10-27 2022-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 267,056 17,390 6.97 22,755 8.43 0.0031
2022-05-13 2022-03-31 13F MSC INDL DIRECT CL A 553530106 267,056 17,390 22,755 0.0031
2022-02-14 2021-12-31 13F MSC INDL DIRECT CL A 553530106 249,666 -76,211 -23.39 20,986 -19.69 0.0026
2021-11-15 2021-09-30 13F MSC INDL DIRECT CL A 553530106 325,877 -106,431 -24.62 26,130 -32.64 0.0035
2021-08-23 2021-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 432,308 237,520 121.94 38,790 120.80 0.0051
2021-08-16 2021-06-30 13F MSC INDL DIRECT CL A 553530106 432,308 237,520 38,790 0.0011
2021-05-17 2021-03-31 13F MSC INDL DIRECT CL A 553530106 194,788 -49,561 -20.28 17,568 -14.80 0.0026
2021-02-16 2020-12-31 13F MSC INDL DIRECT CL A 553530106 244,349 1,444 0.59 20,619 34.14 0.0032
2020-11-13 2020-09-30 13F MSC INDL DIRECT CL A 553530106 242,905 114,868 89.71 15,371 64.87 0.0030
2020-08-14 2020-06-30 13F MSC INDL DIRECT CL A 553530106 128,037 -97,574 -43.25 9,323 -24.83 0.0021
2020-05-26 2020-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 225,611 148,849 193.91 12,402 105.91 0.0034
2020-05-15 2020-03-31 13F MSC INDL DIRECT CL A 553530106 225,611 148,849 12,402 952.7321
2020-02-14 2019-12-31 13F MSC INDL DIRECT CL A 553530106 76,762 -267,705 -77.72 6,023 -75.89 0.0014
2019-11-14 2019-09-30 13F MSC INDL DIRECT CL A 553530106 344,467 121,967 54.82 24,985 51.21 0.0066
2019-08-14 2019-06-30 13F MSC INDL DIRECT CL A 553530106 222,500 -14,379 -6.07 16,523 -15.67 0.0044
2019-05-15 2019-03-31 13F MSC INDL DIRECT CL A 553530106 236,879 -16,139 -6.38 19,593 0.67 0.0055
2019-02-14 2018-12-31 13F MSC INDL DIRECT CL A 553530106 253,018 -93,368 -26.95 19,462 -36.23 0.0058
2019-04-23 2018-09-30 13F/A-2 MSC INDL DIRECT CL A 553530106 346,386 -156,757 -31.16 30,520 -28.51 0.0076
2018-11-20 2018-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 346,386 0 30,520 0.0076
2018-11-14 2018-09-30 13F MSC INDL DIRECT CL A 553530106 346,386 -156,757 30,520
2019-04-23 2018-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 503,143 265,257 111.51 42,690 95.68 0.0115
2018-08-14 2018-06-30 13F MSC INDL DIRECT CL A 553530106 503,143 265,257 42,690
2019-04-23 2018-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 237,886 128,605 117.68 21,816 106.53 0.0061
2018-05-14 2018-03-31 13F MSC INDL DIRECT CL A 553530106 237,886 128,605 21,816
2019-04-23 2017-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 109,281 -219,507 -66.76 10,563 -57.49 0.0029
2018-02-14 2017-12-31 13F MSC INDL DIRECT CL A 553530106 109,281 -219,507 10,563
2017-11-14 2017-09-30 13F MSC INDL DIRECT CL A 553530106 328,788 196,914 149.32 24,846 119.16 0.0074
2017-08-11 2017-06-30 13F MSC INDL DIRECT CL A 553530106 131,874 -275,547 -67.63 11,337 -72.92 0.0034
2017-05-22 2017-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 407,421 303,234 291.05 41,867 334.94 0.0129
2017-05-12 2017-03-31 13F MSC INDL DIRECT CL A 553530106 407,421 41,867
2017-02-22 2016-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 104,187 37,126 55.36 9,626 95.53 0.0032
2017-02-13 2016-12-31 13F MSC INDL DIRECT CL A 553530106 104,187 9,626
2016-11-10 2016-09-30 13F MSC INDL DIRECT CL A 553530106 67,061 -306,957 -82.07 4,923 -81.35 0.0017
2016-08-12 2016-06-30 13F MSC INDL DIRECT CL A 553530106 374,018 339,095 970.98 26,391 890.28 0.0095
2016-05-12 2016-03-31 13F MSC INDL DIRECT CL A 553530106 34,923 -41,911 -54.55 2,665 -38.37 0.0010
2016-02-09 2015-12-31 13F MSC INDL DIRECT CL A 553530106 76,834 63,578 479.62 4,324 434.49 0.0016
2016-02-08 2015-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 13,256 -58,377 -81.49 809 -83.81 0.0003
2015-11-09 2015-09-30 13F MSC INDL DIRECT CL A 553530106 13,256 809
2015-08-12 2015-06-30 13F MSC INDL DIRECT CL A 553530106 71,633 -6,146 -7.90 4,998 -10.99 0.0017
2015-05-14 2015-03-31 13F MSC INDL DIRECT CL A 553530106 77,779 62,913 423.20 5,615 364.82 0.0021
2015-02-13 2014-12-31 13F MSC INDL DIRECT CL A 553530106 14,866 10,693 256.24 1,208 238.38 0.0004
2014-12-16 2014-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 4,173 -31,077 -88.16 357 -88.30 0.0001
2014-11-14 2014-09-30 13F MSC INDL DIRECT CL A 553530106 4,173 357
2014-05-13 2014-03-31 13F MSC INDL DIRECT CL A 553530106 35,250 -98,259 -73.60 3,050 -71.75 0.0013
2014-02-13 2013-12-31 13F MSC INDL DIRECT CL A 553530106 133,509 40,574 43.66 10,798 42.81 0.0046
2013-11-13 2013-09-30 13F MSC INDL DIRECT INC CL A COM 553530106 92,935 58,523 170.07 7,561 183.71 0.0036
2013-08-08 2013-06-30 13F MSC INDL DIRECT INC CL A COM 553530106 34,412 34,412 2,665 0.0013
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.