Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$493,376
+$78,539 QoQ
Shares Held
82,921
+16.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NL 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. NL ranks #12 (0.1% 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 NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,376 | 82,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $414,837 | 71,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494,304 | 90,367 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $447,754 | 72,806 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $448,528 | 70,083 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $434,165 | 54,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $450,781 | 58,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $463,941 | 62,442 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $288,291 | 47,810 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $391,990 | 53,478 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $328,748 | 58,601 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $177,709 | 37,413 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $172,555 | 31,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,039 | 29,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,219 | 26,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,479 | 29,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,801 | 29,970 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,013 | 3,062 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,252 | 2,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,449 | 1,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,072 | 2,319 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,296 | 2,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,740 | 7,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,107 | 2,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,346 | 3,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,997 | 1,006 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||