Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionMorgan Stanley
Latest Disclosed Ownership11,765,750 shares
Latest Disclosed Value $ 1,540,725,379
Morgan Stanley reports 19.06% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,765,750 shares of Johnson Controls International plc (GB:0Y7S) valued at $1,530,371,102 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 14,536,279 shares of Johnson Controls International plc. This represents a change in shares of -19.06% during the quarter. The current value of the position is $1,718,379,551 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 JOHNSON CONTROLS INTERNATION SHS G51502105 11,765,750 -2,770,529 -19.06 1,540,725 -11.49 0.0928
2026-05-27 2025-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 14,536,279 -62,909 -0.43 1,740,720 8.44 0.1039
2026-02-13 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,536,279 -62,909 1,740,720 0.1039
2026-05-27 2025-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 14,599,188 1,446,502 11.00 1,605,181 15.55 0.0972
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 14,599,188 1,446,502 1,605,181 0.0972
2025-08-15 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,152,686 -292,184 -2.17 1,389,187 28.98 0.0905
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 13,444,870 2,505,674 22.91 1,077,069 24.74 0.0770
2025-05-15 2024-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 10,939,196 678,274 6.61 863,431 8.42 0.0605
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,939,196 678,274 863,431 0.0605
2025-05-14 2024-09-30 13F/A-2 JOHNSON CTLS INTL SHS G51502105 10,260,922 335,250 3.38 796,350 20.70 0.0577
2025-02-14 2024-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 10,260,922 335,250 796,350 0.0577
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,260,922 335,250 796,350 0.0069
2025-05-14 2024-06-30 13F/A-2 JOHNSON CTLS INTL SHS G51502105 9,925,672 294,061 3.05 659,760 4.87 0.0511
2024-10-17 2024-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 9,925,672 294,061 659,760 0.0510
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,925,672 294,061 659,760 0.0511
2024-10-17 2024-03-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 9,631,611 -1,178,195 -10.90 629,137 0.97 0.0505
2024-08-16 2024-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 9,631,611 -1,178,195 629,137 0.0059
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,631,611 -1,178,195 629,137 0.0505
2024-08-16 2023-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 10,809,806 627,618 6.16 623,078 15.00 0.0549
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,809,806 627,618 623,078 0.0549
2023-11-15 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,182,188 -203,882 -1.96 541,794 -23.44 0.0551
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 10,386,070 313,111 3.11 707,707 16.67 0.0698
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 10,072,959 82,369 0.82 606,594 -5.13 0.0650
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,990,590 2,890,395 40.71 639,398 82.96 0.0726
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,100,195 -183,499 -2.52 349,471 0.21 0.0476
2022-10-27 2022-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 7,283,694 2,579,851 54.85 348,743 13.07 0.0453
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 7,283,694 2,579,851 348,743 0.0091
2022-10-27 2022-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 4,703,843 -241,650 -4.89 308,432 -23.30 0.0416
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,703,843 -241,650 308,432 0.0416
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,945,493 383,672 8.41 402,118 29.48 0.0497
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,561,821 489,363 12.02 310,570 11.12 0.0418
2021-08-23 2021-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 4,072,458 403,925 11.01 279,493 27.68 0.0369
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,072,458 403,925 279,493 0.0077
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,668,533 201,356 5.81 218,901 35.51 0.0322
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,467,177 842,733 32.11 161,536 50.68 0.0249
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,624,444 475,162 22.11 107,208 46.11 0.0207
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,149,282 -141,299 -6.17 73,377 18.82 0.0162
2020-05-26 2020-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 2,290,581 -448,036 -16.36 61,755 -44.61 0.0168
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,290,581 -448,036 61,755 4,744.0714
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,738,617 116,980 4.46 111,488 -3.11 0.0259
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,621,637 58,780 2.29 115,065 8.68 0.0305
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,562,857 -268,814 -9.49 105,872 1.21 0.0282
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,831,671 -600,023 -17.48 104,602 2.80 0.0296
2019-02-14 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,431,694 -463,462 -11.90 101,748 -25.37 0.0304
2019-04-23 2018-09-30 13F/A-2 JOHNSON CTLS INTL SHS G51502105 3,895,156 -350,904 -8.26 136,330 -4.01 0.0341
2018-11-20 2018-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 3,895,156 0 136,330 0.0341
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,895,156 -350,904 136,330
2019-04-23 2018-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 4,246,060 -660,137 -13.46 142,032 -17.85 0.0384
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,246,060 -660,137 142,032
2019-04-23 2018-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 4,906,197 1,108,581 29.19 172,894 19.46 0.0480
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,906,197 1,108,581 172,894
2019-04-23 2017-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 3,797,616 -575,813 -13.17 144,727 -17.87 0.0396
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,797,616 -575,813 144,727
2017-11-14 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,373,429 244,039 5.91 176,208 -1.59 0.0528
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,129,390 536,480 14.93 179,050 18.31 0.0541
2017-05-22 2017-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 3,592,910 -619,428 -14.71 151,334 -12.78 0.0465
2017-05-12 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,592,910 151,334
2017-02-22 2016-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 4,212,338 177,132 4.39 173,506 -7.59 0.0568
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,212,338 173,506
2016-11-10 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,035,206 2,407,619 147.93 187,758 160.64 0.0641
2016-08-12 2016-06-30 13F JOHNSON CTLS COM 478366107 1,627,587 425,310 35.38 72,038 53.75 0.0260
2016-08-12 2016-06-30 13F TYCO INTL SHS G91442106 2,932,468 1,544,331 124,923 0.0451
2016-05-12 2016-03-31 13F JOHNSON CTLS COM 478366107 1,202,277 -1,245,715 -50.89 46,853 -51.53 0.0180
2016-05-12 2016-03-31 13F TYCO INTL SHS G91442106 1,388,137 -1,064,850 50,959 0.0196
2016-02-09 2015-12-31 13F JOHNSON CTLS COM 478366107 2,447,992 1,304,954 114.17 96,671 104.48 0.0350
2016-02-09 2015-12-31 13F TYCO INTL SHS G91442106 2,452,987 1,039,861 78,224 0.0283
2016-02-08 2015-09-30 13F/A-1 JOHNSON CTLS COM 478366107 1,143,038 -365,903 -24.25 47,277 -36.74 0.0175
2016-02-08 2015-09-30 13F/A-1 TYCO INTL SHS G91442106 1,413,126 -25,612 47,284 0.0175
2015-11-09 2015-09-30 13F JOHNSON CTLS COM 478366107 1,143,038 47,277
2015-11-09 2015-09-30 13F TYCO INTL SHS G91442106 1,413,126 47,284
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 1,508,941 158,170 11.71 74,736 9.69 0.0259
2015-08-12 2015-06-30 13F TYCO INTL SHS G91442106 1,438,738 491,923 55,364 0.0192
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 1,350,771 -189,666 -12.31 68,134 -8.50 0.0251
2015-05-14 2015-03-31 13F TYCO INTL SHS G91442106 946,815 -370,397 40,769 0.0150
2015-02-13 2014-12-31 13F JOHNSON CTLS COM 478366107 1,540,437 -171,123 -10.00 74,466 -1.12 0.0272
2015-02-13 2014-12-31 13F TYCO INTL SHS G91442106 1,317,212 -1,050,759 57,774 0.0211
2014-12-16 2014-09-30 13F/A-1 JOHNSON CTLS COM 478366107 1,711,560 -315,336 -15.56 75,308 -18.52 0.0290
2014-12-16 2014-09-30 13F/A-1 TYCO INTERNATIONAL SHS H89128104 2,367,971 341,075 105,542 0.0406
2014-11-14 2014-09-30 13F JOHNSON CTLS COM 478366107 1,711,560 75,308
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 2,367,971 105,542
2014-08-12 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 2,026,896 54,733 2.78 92,426 -0.96 0.1581
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 1,972,163 -763,743 -27.92 93,323 -33.51 0.0391
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 1,896,033 801,580 80,391 0.0337
2014-02-13 2013-12-31 13F JOHNSON CTLS COM 478366107 2,735,906 732,589 36.57 140,354 68.82 0.0597
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 1,094,453 -596,249 44,916 0.0191
2013-11-13 2013-09-30 13F JOHNSON CTLS INC COM COM 478366107 2,003,317 -938,919 -31.91 83,137 -21.05 0.0393
2013-11-13 2013-09-30 13F TYCO INTERNATIONAL COM H89128104 1,690,702 -655,968 59,143 0.0280
2013-08-08 2013-06-30 13F JOHNSON CTLS INC COM COM 478366107 2,942,236 2,942,236 105,303 0.0531
2013-08-08 2013-06-30 13F TYCO INTERNATIONAL COM H89128104 2,346,670 655,968 77,323 0.0390
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.