Position in SPCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,054
+$145,317 QoQ
Shares Held
51,316
-9.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SPCB 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. SPCB ranks #11 (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 SPCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,054 | 51,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $441,737 | 56,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,388 | 15,181 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $213,216 | 17,709 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $72 | 7 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $46 | 7 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $606 | 126 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30 | 8 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $30 | 150 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25 | 150 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $58 | 150 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $63 | 150 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $150 | 150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216 | 150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $267 | 150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $420 | 1,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495 | 1,500 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $855 | 1,500 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $840 | 1,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,500 | 1,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,025 | 1,500 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,415 | 1,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,545 | 1,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,140 | 1,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,112 | 2,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,380 | 1,500 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||