Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,491,043
-$30,065,200 QoQ
Shares Held
5,858,607
-31.0% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.15333918113981.ToString("F0")%
Shared 0.ToString("F0")%
None 21.846660818860183.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $475,997,944 across 20 Security & Protection Services names. ADT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,265,984 | $183,934,809 | |
| 2 | MSA |
MSA Safety Inc
|
455,181 | $74,626,917 | |
| 3 | GEO |
Geo Group Inc
|
3,169,044 | $53,271,626 | |
| 4 | CXW |
CoreCivic, Inc.
|
2,460,005 | $46,518,691 | |
| 5 | ADT |
ADT Inc.
This page
|
5,858,607 | $38,491,043 | |
| 6 | BRC |
Brady Corp
|
330,820 | $26,875,813 | |
| 7 | BCO |
Brinks Co
|
229,678 | $23,801,527 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
464,861 | $18,310,872 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,491,043 | 5,858,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,556,243 | 8,495,198 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $88,218,568 | 10,128,424 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $99,780,331 | 11,780,441 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $45,119,463 | 5,542,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,088,944 | 1,749,486 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,545,940 | 2,011,887 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,131,621 | 2,517,319 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,938,470 | 1,925,368 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,918,052 | 2,334,026 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,859,904 | 3,309,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,972,140 | 3,643,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,087,927 | 2,363,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,342,973 | 2,022,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,386,272 | 1,119,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,231,881 | 2,639,331 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,049,385 | 1,719,287 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,463,874 | 1,957,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,380,577 | 2,148,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,960,093 | 3,240,046 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,764,298 | 2,104,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,117,997 | 2,690,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,143,923 | 4,301,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,206,581 | 2,030,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,814,406 | 2,503,335 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||