MORGAN STANLEY

Position in ALLE — Allegion plc

CIK 895421 NEW YORK, NY

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$183,934,809

-$8,669,797 QoQ

Shares Held

1,265,984

+4.7% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 87.9908434861736.ToString("F0")% Shared 0.ToString("F0")% None 12.0091565138264.ToString("F0")%

Industrials · as of Mar 31, 2026

MORGAN STANLEY holds $475,997,944 across 20 Security & Protection Services names. ALLE ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	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.	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$183,934,809	1,265,984	+4.7%	Shares	Defined	2026-05-15
2025-12-31	$192,604,606	1,209,676	-9.4%	Shares	Defined	2026-05-27
2025-09-30	$236,799,665	1,335,211	+17.9%	Shares	Defined	2026-05-27
2025-06-30	$163,175,972	1,132,223	+34.6%	Shares	Defined	2025-08-15
2025-03-31	$109,778,689	841,474	-12.3%	Shares	Defined	2025-05-15
2024-12-31	$125,409,277	959,667	-5.3%	Shares	Defined	2025-05-15
2024-09-30	$147,760,824	1,013,866	+38.1%	Shares	Defined	2025-05-14
2024-06-30	$86,715,121	733,941	-7.3%	Shares	Defined	2025-05-14
2024-03-31	$106,655,827	791,744	+16.4%	Shares	Defined	2024-10-17
2023-12-31	$86,152,106	680,023	+10.3%	Shares	Defined	2024-08-16
2023-09-30	$64,222,622	616,340	+10.0%	Shares	Defined	2023-11-15
2023-06-30	$67,268,921	560,481	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$63,010,717	590,375	-5.1%	Shares	Defined	2023-05-15
2022-12-31	$65,494,661	622,218	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$56,678,471	632,008	+15.5%	Shares	Defined	2022-11-14
2022-06-30	$53,560,985	547,099	+23.6%	Shares	Defined	2022-10-27
2022-03-31	$48,601,028	442,713	+54.6%	Shares	Defined	2022-10-27
2021-09-30	$37,853,308	286,377	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$42,654,911	306,209	+282.3%	Shares	Defined	2021-08-23
2021-03-31	$10,061,279	80,093	-37.4%	Shares	Defined	2021-05-17
2020-12-31	$14,883,136	127,884	-28.9%	Shares	Defined	2021-02-16
2020-09-30	$17,799,641	179,958	-26.0%	Shares	Defined	2020-11-13
2020-06-30	$24,860,308	243,204	-19.9%	Shares	Defined	2020-08-14
2020-03-31	$27,949,783	303,736	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.