Position in CIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,413
-$12,529 QoQ
Shares Held
3,591
-17.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CIX 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. CIX ranks #13 (0.0% 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.
|
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 CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,413 | 3,591 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,942 | 4,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,492 | 5,393 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $109,392 | 4,675 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $148,126 | 5,575 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $107,139 | 5,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,456 | 6,289 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $201,634 | 6,903 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $111,702 | 4,528 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $243,184 | 7,090 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $185,678 | 7,345 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $102,818 | 5,531 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $125,196 | 5,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,969 | 5,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,286 | 5,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,678 | 4,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,706 | 5,119 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $136,389 | 5,799 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $96,641 | 4,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,568 | 4,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,882 | 4,135 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $71,031 | 3,944 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,702 | 1,244 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,322 | 356 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,158 | 518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,990 | 131 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||