ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership5,858,607 shares
Latest Disclosed Value $ 38,491,049
Morgan Stanley reports 31.04% decrease in ownership of 541 / ADT Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,858,607 shares of ADT Inc. (DE:541) valued at $33,101,130 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,495,198 shares of ADT Inc.. This represents a change in shares of -31.04% during the quarter. The current value of the position is $33,394,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 5,858,607 -2,636,591 -31.04 38,491 -43.85 0.0023
2026-05-27 2025-12-31 13F/A-1 ADT INC DEL COM 00090Q103 8,495,198 -1,633,226 -16.13 68,556 -22.29 0.0041
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 8,495,198 -1,633,226 68,556 0.0041
2026-05-27 2025-09-30 13F/A-1 ADT INC DEL COM 00090Q103 10,128,424 -1,652,017 -14.02 88,219 -11.59 0.0053
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 10,128,424 -1,652,017 88,219 0.0053
2025-08-15 2025-06-30 13F ADT INC DEL COM 00090Q103 11,780,441 6,237,509 112.53 99,780 121.15 0.0065
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 5,542,932 3,793,446 216.83 45,119 273.25 0.0032
2025-05-15 2024-12-31 13F/A-1 ADT INC DEL COM 00090Q103 1,749,486 -262,401 -13.04 12,089 -16.89 0.0008
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 1,749,486 -262,401 12,089 0.0008
2025-05-14 2024-09-30 13F/A-2 ADT INC DEL COM 00090Q103 2,011,887 -505,432 -20.08 14,546 -23.97 0.0011
2025-02-14 2024-09-30 13F/A-1 ADT INC DEL COM 00090Q103 2,011,887 -505,432 14,546 0.0011
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 2,011,887 -505,432 14,546 0.0001
2025-05-14 2024-06-30 13F/A-2 ADT INC DEL COM 00090Q103 2,517,319 591,951 30.74 19,132 47.87 0.0015
2024-10-17 2024-06-30 13F/A-1 ADT INC DEL COM 00090Q103 2,517,319 591,951 19,132 0.0015
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 2,517,319 591,951 19,132 0.0015
2024-10-17 2024-03-31 13F/A-2 ADT INC DEL COM 00090Q103 1,925,368 -408,658 -17.51 12,938 -18.72 0.0010
2024-08-16 2024-03-31 13F/A-1 ADT INC DEL COM 00090Q103 1,925,368 -408,658 12,938 0.0010
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 1,925,368 -408,658 12,938 0.0010
2024-08-16 2023-12-31 13F/A-1 ADT INC DEL COM 00090Q103 2,334,026 -975,958 -29.49 15,918 -19.84 0.0014
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 2,334,026 -975,958 15,918 0.0014
2023-11-15 2023-09-30 13F ADT INC DEL COM 00090Q103 3,309,984 -333,821 -9.16 19,860 -9.62 0.0020
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 3,643,805 1,280,329 54.17 21,972 28.59 0.0022
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 2,363,476 341,097 16.87 17,088 -6.84 0.0018
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 2,022,379 902,716 80.62 18,343 118.70 0.0021
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 1,119,663 -1,519,668 -57.58 8,387 -48.33 0.0011
2022-10-27 2022-06-30 13F/A-1 ADT INC DEL COM 00090Q103 2,639,331 920,044 53.51 16,233 24.39 0.0021
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 2,639,331 920,044 16,233 0.0004
2022-10-27 2022-03-31 13F/A-1 ADT INC DEL COM 00090Q103 1,719,287 -238,368 -12.18 13,050 -20.73 0.0018
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 1,719,287 -238,368 13,050 0.0018
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 1,957,655 -190,748 -8.88 16,463 -5.27 0.0020
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 2,148,403 -1,091,643 -33.69 17,379 -50.29 0.0023
2021-08-23 2021-06-30 13F/A-1 ADT INC DEL COM 00090Q103 3,240,046 1,135,271 53.94 34,959 96.80 0.0046
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 3,240,046 1,135,271 34,959 0.0010
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 2,104,775 -585,416 -21.76 17,764 -15.88 0.0026
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 2,690,191 -1,611,391 -37.46 21,118 -39.91 0.0033
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 4,301,582 2,270,682 111.81 35,144 116.86 0.0068
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 2,030,900 -472,435 -18.87 16,206 49.86 0.0036
2020-05-26 2020-03-31 13F/A-1 ADT COM 00090Q103 2,503,335 349,167 16.21 10,814 -36.70 0.0029
2020-05-15 2020-03-31 13F ADT COM 00090Q103 2,503,335 349,167 10,814 830.7406
2020-02-14 2019-12-31 13F ADT COM 00090Q103 2,154,168 31,959 1.51 17,083 28.39 0.0040
2019-11-14 2019-09-30 13F ADT COM 00090Q103 2,122,209 206,681 10.79 13,306 13.50 0.0035
2019-08-14 2019-06-30 13F ADT COM 00090Q103 1,915,528 -131,529 -6.43 11,723 -10.38 0.0031
2019-05-15 2019-03-31 13F ADT COM 00090Q103 2,047,057 341,898 20.05 13,081 27.64 0.0037
2019-02-14 2018-12-31 13F ADT COM 00090Q103 1,705,159 -959,555 -36.01 10,248 -59.04 0.0031
2019-04-23 2018-09-30 13F/A-2 ADT COM 00090Q103 2,664,714 575,829 27.57 25,022 38.49 0.0063
2018-11-20 2018-09-30 13F/A-1 ADT COM 00090Q103 2,664,714 0 25,022 0.0063
2018-11-14 2018-09-30 13F ADT COM 00090Q103 2,664,714 575,829 25,022
2019-04-23 2018-06-30 13F/A-1 ADT COM 00090Q103 2,088,885 1,417,198 210.99 18,068 239.24 0.0049
2018-08-14 2018-06-30 13F ADT COM 00090Q103 2,088,885 1,417,198 18,068
2019-04-23 2018-03-31 13F/A-1 ADT COM 00090Q103 671,687 671,687 -67.84 5,326 -70.52 0.0015
2018-05-14 2018-03-31 13F ADT COM 00090Q103 671,687 671,687 5,326
2016-08-12 2016-06-30 13F THE ADT COM 00101J106 0 -1,640,186 -100.00 0 -100.00
2016-05-12 2016-03-31 13F THE ADT COM 00101J106 1,640,186 1,135,653 225.09 67,674 306.72 0.0260
2016-02-09 2015-12-31 13F THE ADT COM 00101J106 504,533 86,879 20.80 16,639 33.24 0.0060
2016-02-08 2015-09-30 13F/A-1 THE ADT COM 00101J106 417,654 54,498 15.01 12,488 2.44 0.0046
2015-11-09 2015-09-30 13F THE ADT COM 00101J106 417,654 12,488
2015-08-12 2015-06-30 13F THE ADT COM 00101J106 363,156 -229,610 -38.74 12,190 -50.47 0.0042
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 592,766 -68,961 -10.42 24,611 2.66 0.0091
2015-02-13 2014-12-31 13F THE ADT COM 00101J106 661,727 -25,131 -3.66 23,973 -1.58 0.0088
2014-12-16 2014-09-30 13F/A-1 THE ADT COM 00101J106 686,858 -69,787 -9.22 24,357 -7.87 0.0094
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 686,858 24,357
2014-08-12 2014-06-30 13F THE ADT COM 00101J106 756,645 16,245 2.19 26,439 19.23 0.0452
2014-05-13 2014-03-31 13F THE ADT COM 00101J106 740,400 220,423 42.39 22,175 5.37 0.0093
2014-02-13 2013-12-31 13F THE ADT COM 00101J106 519,977 -74,451 -12.52 21,044 -12.93 0.0090
2013-11-13 2013-09-30 13F THE ADT COM 00101J106 594,428 -171,451 -22.39 24,170 -20.80 0.0114
2013-08-08 2013-06-30 13F THE ADT COM 00101J106 765,879 765,879 30,519 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.