Position in VRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,859
-$571 QoQ
Shares Held
3,028
+0.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 23 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRME 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. VRME ranks #18 (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 VRME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859 | 3,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,430 | 3,000 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,507 | 2,000 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,360 | 2,000 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $2,790 | 2,000 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,240 | 2,000 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,340 | 2,000 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,760 | 2,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,840 | 2,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,320 | 2,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,560 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3 | 1 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||