Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,942,784
+$401,662 QoQ
Shares Held
111,207
+6.7% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MG 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. MG ranks #10 (0.3% 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 MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,784 | 111,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,541,122 | 104,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,575 | 112,931 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,109,704 | 112,775 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,185,198 | 147,965 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,952,907 | 184,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,234,071 | 136,211 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,386,708 | 209,913 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $970,541 | 117,074 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,123,766 | 117,549 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $853,663 | 116,621 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $521,590 | 95,705 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $743,495 | 96,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $655,312 | 96,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,463 | 78,796 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,081 | 85,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,945 | 166,658 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $334,140 | 50,551 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,099,356 | 147,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,223,392 | 218,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,597,698 | 162,533 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,295,907 | 201,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,328,596 | 428,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,092,859 | 279,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $687,046 | 173,936 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,903 | 7,724 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||