Position in SNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,697
-$1,538 QoQ
Shares Held
1,398
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 22 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNT 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. SNT ranks #17 (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 SNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697 | 1,398 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,235 | 1,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,670 | 760 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,792 | 760 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,594 | 760 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,629 | 760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,614 | 760 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,208 | 760 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,368 | 760 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||