MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 670,330 Value ($000) $56,375 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 661,230 Value ($000) $60,926 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 789,600 Value ($000) $67,132 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 888,949 Value ($000) $69,045 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 637,250 Value ($000) $47,596 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 1,199,213 Value ($000) $103,205 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 922,897 Value ($000) $73,195 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 515,611 Value ($000) $50,035 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 415,719 Value ($000) $42,096 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 431,144 Value ($000) $42,317 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 409,767 Value ($000) $39,043 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 449,031 Value ($000) $37,719 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 523,539 Value ($000) $42,773 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 477,217 Value ($000) $34,745 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 457,803 Value ($000) $34,386 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 267,056 Value ($000) $22,755 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 249,666 Value ($000) $20,986 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 325,877 Value ($000) $26,130 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 432,308 Value ($000) $38,790 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 194,788 Value ($000) $17,568 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 244,349 Value ($000) $20,619 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 242,905 Value ($000) $15,371 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 128,037 Value ($000) $9,323 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 225,611 Value ($000) $12,402 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 76,762 Value ($000) $6,023 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 344,467 Value ($000) $24,985 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 222,500 Value ($000) $16,523 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 236,879 Value ($000) $19,593 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 253,018 Value ($000) $19,462 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 346,386 Value ($000) $30,520 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 503,143 Value ($000) $42,690 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 237,886 Value ($000) $21,816 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 109,281 Value ($000) $10,563 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 328,788 Value ($000) $24,846 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 131,874 Value ($000) $11,337 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 407,421 Value ($000) $41,867 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 104,187 Value ($000) $9,626 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 67,061 Value ($000) $4,923 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 374,018 Value ($000) $26,391 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 34,923 Value ($000) $2,665 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 76,834 Value ($000) $4,324 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 13,256 Value ($000) $809 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 71,633 Value ($000) $4,998 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 77,779 Value ($000) $5,615 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 14,866 Value ($000) $1,208 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 4,173 Value ($000) $357 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 12,098 Value ($000) $1,157 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 35,250 Value ($000) $3,050 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 133,509 Value ($000) $10,798 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 92,935 Value ($000) $7,561 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 34,412 Value ($000) $2,665 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,330	$56,375	$86.68	$81.04 - $92.93
Q3 2025	661,230	$60,926	$89.20	$83.63 - $94.31
Q2 2025	789,600	$67,132	$79.00	$68.10 - $85.94
Q1 2025	888,949	$69,045	$80.05	$74.32 - $85.15
Q4 2024	637,250	$47,596	$82.42	$72.79 - $90.81
Q3 2024	1,199,213	$103,205	$81.78	$75.40 - $90.22
Q2 2024	922,897	$73,195	$88.82	$75.05 - $96.75
Q1 2024	515,611	$50,035	$98.05	$90.86 - $104.76
Q4 2023	415,719	$42,096	$98.95	$91.23 - $105.77
Q3 2023	431,144	$42,317	$98.69	$93.47 - $103.95
Q2 2023	409,767	$39,043	$91.71	$83.04 - $98.37
Q1 2023	449,031	$37,719	$82.87	$76.75 - $90.04
Q4 2022	523,539	$42,773	$81.55	$72.97 - $86.34
Q3 2022	477,217	$34,745	$78.83	$71.33 - $87.00
Q2 2022	457,803	$34,386	$82.07	$72.30 - $87.99
Q1 2022	267,056	$22,755	$80.99	$74.20 - $87.09
Q4 2021	249,666	$20,986	$83.60	$77.87 - $86.93
Q3 2021	325,877	$26,130	$84.91	$77.47 - $92.04
Q2 2021	432,308	$38,790	$91.44	$86.44 - $96.23
Q1 2021	194,788	$17,568	$85.20	$77.51 - $92.27
Q4 2020	244,349	$20,619	$77.18	$61.29 - $87.84
Q3 2020	242,905	$15,371	$66.30	$60.09 - $74.99
Q2 2020	128,037	$9,323	$64.45	$52.47 - $75.32
Q1 2020	225,611	$12,402	$65.85	$44.93 - $79.32
Q4 2019	76,762	$6,023	$73.87	$66.77 - $79.87
Q3 2019	344,467	$24,985	$70.03	$64.59 - $75.31
Q2 2019	222,500	$16,523	$77.15	$69.81 - $86.16
Q1 2019	236,879	$19,593	$82.35	$74.60 - $86.87
Q4 2018	253,018	$19,462	$82.92	$73.28 - $90.25
Q3 2018	346,386	$30,520	$85.29	$77.00 - $89.65
Q2 2018	503,143	$42,690	$90.56	$84.51 - $96.58
Q1 2018	237,886	$21,816	$92.38	$84.84 - $99.94
Q4 2017	109,281	$10,563	$83.57	$72.51 - $97.95
Q3 2017	328,788	$24,846	$72.54	$65.42 - $89.57
Q2 2017	131,874	$11,337	$87.95	$81.57 - $104.59
Q1 2017	407,421	$41,867	$101.34	$90.56 - $105.70
Q4 2016	104,187	$9,626	$82.48	$69.96 - $95.10
Q3 2016	67,061	$4,923	$72.67	$69.76 - $74.84
Q2 2016	374,018	$26,391	$74.22	$67.74 - $78.35
Q1 2016	34,923	$2,665	$66.99	$54.19 - $76.58
Q4 2015	76,834	$4,324	$60.48	$54.52 - $65.27
Q3 2015	13,256	$809	$68.15	$60.38 - $72.40
Q2 2015	71,633	$4,998	$71.18	$68.16 - $73.91
Q1 2015	77,779	$5,615	$74.62	$69.56 - $82.17
Q4 2014	14,866	$1,208	$81.41	$76.01 - $86.69
Q3 2014	4,173	$357	$89.11	$84.26 - $95.90
Q2 2014	12,098	$1,157	$90.86	$85.12 - $96.62
Q1 2014	35,250	$3,050	$85.20	$79.51 - $89.36
Q4 2013	133,509	$10,798	$79.17	$74.87 - $87.54
Q3 2013	92,935	$7,561	$79.67	$75.55 - $84.75
Q2 2013	34,412	$2,665	$80.58	$76.19 - $86.18