Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,145,612
+$12,654,569 QoQ
Shares Held
7,868,556
+34.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $627,642,850 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
|
1,598,055 | $224,510,740 | |
| 2 | GEO |
Geo Group Inc
|
3,134,103 | $92,612,741 | |
| 3 | MSA |
MSA Safety Inc
|
461,215 | $80,518,909 | |
| 4 | CXW |
CoreCivic, Inc.
|
2,276,441 | $69,158,274 | |
| 5 | ADT |
ADT Inc.
This page
|
7,868,556 | $51,145,612 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
959,777 | $36,452,326 | |
| 7 | BRC |
Brady Corp
|
329,183 | $30,143,283 | |
| 8 | BCO |
Brinks Co
|
305,147 | $28,833,336 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,145,612 | 7,868,556 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||