Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,158,274
+$22,639,583 QoQ
Shares Held
2,276,441
-7.5% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 275 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CXW 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. CXW ranks #4 (11.0% 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.
This page
|
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 CXW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,158,274 | 2,276,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,518,691 | 2,460,005 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $42,727,406 | 2,027,879 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $40,482,584 | 1,995,199 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $26,938,235 | 1,725,704 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,937,815 | 1,372,183 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,624,330 | 1,033,274 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,955,175 | 1,057,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,810,723 | 848,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,147,050 | 964,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,446,759 | 842,394 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,436,869 | 645,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,759,350 | 759,478 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,448,696 | 491,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,341,109 | 815,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,122,696 | 390,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,276,921 | 243,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,253,457 | 201,742 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||