MSM

MSC INDUSTRIAL DIRECT CO INC

NYSE · Wholesale-Industrial Machinery & Equipment · Inc. NY · CIK 0001003078
$105.04 -1.07% $5.9B
Vol
Market Cap$5.9B
Cap SizeMid Cap
Analyst ConsensusSell (0%)
Inst. Holders9 funds
Inst. Value$680.7M
Inst. Activity1 buys / 2 sells
Insider Activity0B / 1S
Insider Net $-$156.3K
Reddit Sentiment67° Warm
SEC Reports2
Exchange NYSE·Sector Wholesale-Industrial Machinery & Equipment·Inc. NY·CIK 0001003078·Prev Close $106.17

Recent Activity

Apr 21, 2026 SEC
MSC Industrial reported Q2 FY2026 adjusted EPS of $0.82, missing consensus of $1.26 by 35%, on net sales of $917.8 milli
8-K — Impact 6/10
Apr 15, 2026 SEC
Neal Dongre, Senior Vice President, General Counsel, and Corporate Secretary of MSC Industrial Direct Co., Inc., notifie
8-K — Impact 3/10
Apr 7, 2026 Insider
JACOBSON MITCHELL sold 14,972 shares
Director @ $0.00 ($0.00)
Feb 5, 2026 Insider
PALADINO STEVEN sold 13,960 shares
Director @ $0.00 ($0.00)
Feb 2, 2026 Insider
Seseri Rudina sold 1,800 shares
Director @ $86.83 ($156.3K)
Inst.
NORGES BANK — NEW
706,066 shares ($59.4M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
62,000 shares ($5.2M)
Apr 27, 2026 short_volume
Short Volume: MSM — 65.5% short (0.5M / 0.7M)
Short: 458,128 | Exempt: 620 | TRF Vol: 699,044 | Short Ratio: 65.5% | Off-exchange volume (dark poo

Price Targets

$93.50 -11.0% upside Sell
Current $105.04 Low $67.00 Median $93.50 High $117.00 6 analysts
$67.00 $117.00

Analyst Ratings

Strong Sell0% buy · 16 analysts
0Strong Buy
0Buy
11Hold
4Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 Keybanc UPGRADE Sector Weight → Overweight
Feb 6, 2026 JP Morgan DOWNGRADE Overweight → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.26 ▲ +5.1% $1.24 — $1.31 17% YoY 8
Next Q $1.26 ▲ +2.3% $1.13 — $1.34 15% YoY 8
Current FY $4.34 ▲ +1.4% $4.25 — $4.44 16% YoY 9
Next FY $4.94 ▲ +2.1% $4.75 — $5.22 14% YoY 9

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$354.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT$143.6MNEW
NORGES BANK$59.4MNEW
MORGAN STANLEY$56.4MADD
BANK OF AMERICA CORP$30.4MADD

Recent Insider Trades

DateInsiderTypeValue
Apr 7, 2026JACOBSON MITCHELLG$0.00
Feb 5, 2026PALADINO STEVENG$0.00
Feb 2, 2026Seseri RudinaSELL$156.3K

Reddit Sentiment

67°
Warm
Bearish Neutral Bullish
2 mentions 2 bullish 0 bearish
9 institutional holders with $680.7M total value (8,093,627 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, NORGES. Net selling activity: 2 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC4,218,760$354.8M52.1%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,707,553$143.6M21.1%NEW
3NORGES BANK706,066$59.4M8.7%NEW
4MORGAN STANLEY670,330$56.4M8.3%ADD +39.5%
5BANK OF AMERICA CORP /DE/361,194$30.4M4.5%ADD +29.3%
6FMR LLC352,482$29.6M4.4%DOUBLED +353.7%
7RENAISSANCE TECHNOLOGIES LLC62,000$5.2M0.8%TRIM -64.6%
8WELLS FARGO & COMPANY/MN9,164$770.7K0.1%TRIM -26.3%
9TWO SIGMA INVESTMENTS, LP6,078$511.2K0.1%TRIM -31.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW706,066$59.4M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM175,20062,000-64.6%$5.2M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM8,8686,078-31.5%$511.2K2025-Q4
UBS Group AGDOUBLED237,485479,244+101.8%$44.2M2025-Q3
FMR LLCDOUBLED66,191300,341+353.7%$27.7M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM237,600175,200-26.3%$16.1M2025-Q3
TWO SIGMA INVESTMENTS, LPNEW8,868$817.1K2025-Q3
WELLS FARGO & COMPANY/MNTRIM11,1728,229-26.3%$758.1K2025-Q3
NORGES BANKEXIT469,8950-100.0%$0.002025-Q3
NORGES BANKNEW469,895$40.0M2025-Q2
BANK OF AMERICA CORP /DE/ADD246,323318,379+29.3%$27.1M2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM372,540237,600-36.2%$20.2M2025-Q2
WELLS FARGO & COMPANY/MNTRIM15,37311,172-27.3%$949.8K2025-Q2
MORGAN STANLEYADD637,250888,949+39.5%$69.0M2025-Q1
FMR LLCDOUBLED8,63880,950+837.1%$6.3M2025-Q1
CITADEL ADVISORS LLCNEAR_EXIT213,47550,600-76.3%$3.9M2025-Q1
NORGES BANKEXIT465,0620-100.0%$0.002025-Q1
TWO SIGMA INVESTMENTS, LPEXIT19,5930-100.0%$0.002025-Q1
MORGAN STANLEYTRIM1,199,213637,250-46.9%$47.6M2024-Q4
NORGES BANKDOUBLED165,736465,062+180.6%$34.7M2024-Q4
UBS Group AGADD239,945307,640+28.2%$23.0M2024-Q4
CITADEL ADVISORS LLCDOUBLED47,800213,475+346.6%$15.9M2024-Q4
WELLS FARGO & COMPANY/MNTRIM51,90919,692-62.1%$1.5M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,567,038$134.9M2024-Q3
MORGAN STANLEYADD922,8971,199,213+29.9%$103.2M2024-Q3
3 unique insiders with 1 transactions. Net insider value: -$156.3K ($0.00 bought, $156.3K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 7, 2026JACOBSON MITCHELLDirectorG14,972$0.00$0.00
Feb 5, 2026PALADINO STEVENDirectorG13,960$0.00$0.00
Feb 2, 2026Seseri RudinaDirectorSELL1,800$86.83$156.3K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (0% buy). Based on 16 analysts: 0 strong buy, 0 buy, 11 hold, 4 sell, 1 strong sell.

Analyst Price Targets

$93.50 mean target -11.0% upside Sell (3.00)
$67.00 Low $117.00 High
MetricValue
Current Price$105.04
Target Low$67.00
Target Mean$93.50
Target Median$93.50
Target High$117.00
# Analysts6
RecommendationSell (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-05-31
$1.26 $1.24 $1.31 17.0% +5.1% 8↑ 0↓ $1.0B 6.3% 8
Next Q
2026-08-31
$1.26 $1.13 $1.34 15.2% +2.3% 6↑ 1↓ $1.0B 6.0% 8
Current FY
2026-08-31
$4.34 $4.25 $4.44 15.5% +1.4% 7↑ 1↓ $3.9B 4.7% 9
Next FY
2027-08-31
$4.94 $4.75 $5.22 13.8% +2.1% 6↑ 1↓ $4.2B 5.1% 9

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.263
7d ago$1.261+0.002
30d ago$1.202+0.061
60d ago$1.210+0.054
90d ago$1.211+0.052
2 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 Keybanc UPGRADE Sector Weight Overweight
Feb 6, 2026 JP Morgan DOWNGRADE Overweight Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20260011410%
Apr 1, 20260011410%
Mar 1, 20260012410%
Feb 1, 202613100029%
Jan 1, 202613100029%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

67°
Warm
Bearish Neutral Bullish
2 mentions 2 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 27, 2026160° Warm101
Mar 26, 2026160° Warm101

Recent Reddit Threads

Apr 27, 2026
short_volume
Short Volume: MSM — 65.5% short (0.5M / 0.7M)
Short: 458,128 | Exempt: 620 | TRF Vol: 699,044 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: MSM — 1.7M shares, 42,025 trades
Week starting 2026-04-27. Total ATS volume: 1,678,919 shares across 42,025 trades.
Apr 20, 2026
dark_pool
Dark Pool: MSM — 0.8M shares, 28,522 trades
Week starting 2026-04-20. Total ATS volume: 755,884 shares across 28,522 trades.
Apr 13, 2026
dark_pool
Dark Pool: MSM — 0.6M shares, 24,576 trades
Week starting 2026-04-13. Total ATS volume: 624,292 shares across 24,576 trades.
Apr 6, 2026
dark_pool
Dark Pool: MSM — 0.9M shares, 32,450 trades
Week starting 2026-04-06. Total ATS volume: 923,626 shares across 32,450 trades.
Apr 1, 2026
earnings_calendar
MSM Q2 2026 Earnings Before Market Open — 2026-04-01
Mar 30, 2026
dark_pool
Dark Pool: MSM — 1.2M shares, 32,715 trades
Week starting 2026-03-30. Total ATS volume: 1,187,195 shares across 32,715 trades.
Mar 23, 2026
dark_pool
Dark Pool: MSM — 1.0M shares, 27,886 trades
Week starting 2026-03-23. Total ATS volume: 950,376 shares across 27,886 trades.
Mar 16, 2026
dark_pool
Dark Pool: MSM — 0.7M shares, 25,686 trades
Week starting 2026-03-16. Total ATS volume: 708,409 shares across 25,686 trades.
Mar 9, 2026
dark_pool
Dark Pool: MSM — 1.2M shares, 35,636 trades
Week starting 2026-03-09. Total ATS volume: 1,173,460 shares across 35,636 trades.
Mar 4, 2026
short_interest
FTD: MSM — 6,126 shares ($0.6M) failed to deliver
Settlement: 20260304, Price: $92.90, FTD Value: $569,105.4, MSC INDUSTRIAL DIRECT CO CL-A
Mar 2, 2026
dark_pool
Dark Pool: MSM — 1.3M shares, 32,908 trades
Week starting 2026-03-02. Total ATS volume: 1,293,140 shares across 32,908 trades.
Feb 23, 2026
dark_pool
Dark Pool: MSM — 0.6M shares, 19,667 trades
Week starting 2026-02-23. Total ATS volume: 620,749 shares across 19,667 trades.
Feb 16, 2026
dark_pool
Dark Pool: MSM — 0.6M shares, 18,372 trades
Week starting 2026-02-16. Total ATS volume: 562,157 shares across 18,372 trades.
Feb 9, 2026
dark_pool
Dark Pool: MSM — 0.9M shares, 22,793 trades
Week starting 2026-02-09. Total ATS volume: 906,503 shares across 22,793 trades.