13F

MSM MSC INDUSTRIAL DIRECT CO-A

2026Q1 · CUSIP 553530106 · Sector: Consumer

Neutral · No signal
Holders
413
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
185
Δ whales
+5
Inst. holding value
$4.3B
New positions
70
Closed positions
77
Price momentum (1Q)
+13.1%
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ+14 · h=318 2018Q2: Δ+7 · h=325 2018Q3: Δ-7 · h=318 2018Q4: Δ+8 · h=326 2019Q1: Δ+5 · h=331 2019Q2: Δ-7 · h=324 2019Q3: Δ-4 · h=320 2019Q4: Δ+39 · h=359 2020Q1: Δ-42 · h=317 2020Q2: Δ+31 · h=348 2020Q3: Δ-17 · h=331 2020Q4: Δ+28 · h=359 2021Q1: Δ+12 · h=371 2021Q2: Δ-22 · h=349 2021Q3: Δ+6 · h=355 2021Q4: Δ+24 · h=379 2022Q1: Δ-11 · h=368 2022Q2: Δ-16 · h=352 2022Q3: Δ+5 · h=357 2022Q4: Δ+24 · h=381 2023Q1: Δ+1 · h=382 2023Q2: Δ+48 · h=430 2023Q3: Δ-18 · h=412 2023Q4: Δ+49 · h=461 2024Q1: Δ-2 · h=459 2024Q2: Δ-42 · h=417 2024Q3: Δ-7 · h=410 2024Q4: Δ-25 · h=385 2025Q1: Δ+0 · h=385 2025Q2: Δ+1 · h=386 2025Q3: Δ+36 · h=422 2025Q4: Δ-2 · h=420 2026Q1: Δ-7 · h=413 2018Q1: holders=318 2018Q2: holders=325 2018Q3: holders=318 2018Q4: holders=326 2019Q1: holders=331 2019Q2: holders=324 2019Q3: holders=320 2019Q4: holders=359 2020Q1: holders=317 2020Q2: holders=348 2020Q3: holders=331 2020Q4: holders=359 2021Q1: holders=371 2021Q2: holders=349 2021Q3: holders=355 2021Q4: holders=379 2022Q1: holders=368 2022Q2: holders=352 2022Q3: holders=357 2022Q4: holders=381 2023Q1: holders=382 2023Q2: holders=430 2023Q3: holders=412 2023Q4: holders=461 2024Q1: holders=459 2024Q2: holders=417 2024Q3: holders=410 2024Q4: holders=385 2025Q1: holders=385 2025Q2: holders=386 2025Q3: holders=422 2025Q4: holders=420 2026Q1: holders=413 -49 -24.5 +0 +24.5 +49 285385485 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% +10.6% +26.3%
2023Q4 Top 10% -7.4% -16.9%
2023Q2 Top 2% +1.4% +1.0%
2022Q4 Top 16% +8.9% +19.2%
2020Q2 Top 10% +22.8% +32.6%
2019Q4 Top 10% -6.5% -3.1%
2018Q1 Top 16% -8.6% -6.3%

Options Sentiment

Put holders
5
QoQ: -3
Call holders
3
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
29.7
EPS (TTM)
$4.15
EPS YoY
+17.2%
Revenue (TTM)
$3.9B
Revenue YoY
+4.4%
Quarterly Revenue & EPS (4Y)
2022-09-03: $1.0B 2022-12-03: $1.0B 2023-03-04: $1.0B 2023-06-03: $1.1B 2023-09-02: $1.0B 2023-12-02: $1.0B 2024-03-02: $0.9B 2024-06-01: $1.0B 2024-08-31: $1.0B 2024-11-30: $0.9B 2025-03-01: $0.9B 2025-05-31: $1.0B 2025-08-30: $1.0B 2025-11-29: $1.0B 2026-02-28: $0.9B 2026-05-30: $1.0B 2022-09-03: EPS 1.85 2022-12-03: EPS 1.45 2023-03-04: EPS 1.41 2023-06-03: EPS 1.69 2023-09-02: EPS 1.56 2023-12-02: EPS 1.22 2024-03-02: EPS 1.10 2024-06-01: EPS 1.27 2024-08-31: EPS 0.99 2024-11-30: EPS 0.83 2025-03-01: EPS 0.70 2025-05-31: EPS 1.02 2025-08-30: EPS 1.02 2025-11-29: EPS 0.93 2026-02-28: EPS 0.76 2026-05-30: EPS 1.44 0B 0.5B 1.1B $B 0.00 1.02 2.04 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-06-03: PE 13.82023-09-02: PE 14.32023-12-02: PE 14.92024-03-02: PE 152024-06-01: PE 15.12024-08-31: PE 172024-11-30: PE 18.32025-03-01: PE 19.52025-05-31: PE 23.72025-08-30: PE 23.12025-11-29: PE 23.12026-02-28: PE 25.12026-05-30: PE 29.7 12 22 31 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-30 · SEC filings (XBRL)