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Equibles

MORGAN STANLEY

Position in ALLE — Allegion plc

CIK 895421 NEW YORK, NY
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$224,510,740
+$40,575,931 QoQ
Shares Held
1,598,055
+26.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $627,642,850 across 20 Security & Protection Services names. ALLE ranks #1 (35.8% of the industry book) .

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

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $224,510,740 1,598,055
2026-03-31 $183,934,809 1,265,984
2025-12-31 $192,604,606 1,209,676
2025-09-30 $236,799,665 1,335,211
2025-06-30 $163,175,972 1,132,223
2025-03-31 $109,778,689 841,474
2024-12-31 $125,409,277 959,667
2024-09-30 $147,760,824 1,013,866
2024-06-30 $86,715,121 733,941
2024-03-31 $106,655,827 791,744
2023-12-31 $86,152,106 680,023
2023-09-30 $64,222,622 616,340
2023-06-30 $67,268,921 560,481
2023-03-31 $63,010,717 590,375
2022-12-31 $65,494,661 622,218
2022-09-30 $56,678,471 632,008
2022-06-30 $53,560,985 547,099
2022-03-31 $48,601,028 442,713
2021-09-30 $37,853,308 286,377
2021-06-30 $42,654,911 306,209
2021-03-31 $10,061,279 80,093
2020-12-31 $14,883,136 127,884
2020-09-30 $17,799,641 179,958
2020-06-30 $24,860,308 243,204
2020-03-31 $27,949,783 303,736