ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership891,858 shares
Latest Disclosed Value $ 169,926,089
Morgan Stanley reports 3.94% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 891,858 shares of ITT Inc. (US:ITT) valued at $169,925,705 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 858,072 shares of ITT Inc.. This represents a change in shares of 3.94% during the quarter. The current value of the position is $173,082,882 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 ITT COM 45073V108 891,858 33,786 3.94 169,926 14.13 0.0102
2026-05-27 2025-12-31 13F/A-1 ITT COM 45073V108 858,072 142,379 19.89 148,885 16.37 0.0089
2026-02-13 2025-12-31 13F ITT COM 45073V108 858,072 142,379 148,885 0.0089
2026-05-27 2025-09-30 13F/A-1 ITT COM 45073V108 715,693 71,305 11.07 127,938 26.60 0.0077
2025-11-14 2025-09-30 13F ITT COM 45073V108 715,693 71,305 127,938 0.0077
2025-08-15 2025-06-30 13F ITT COM 45073V108 644,388 64,241 11.07 101,060 34.87 0.0066
2025-05-15 2025-03-31 13F ITT COM 45073V108 580,147 -35,062 -5.70 74,932 -14.75 0.0054
2025-05-15 2024-12-31 13F/A-1 ITT COM 45073V108 615,209 1,857 0.30 87,901 -4.14 0.0062
2025-02-14 2024-12-31 13F ITT COM 45073V108 615,209 1,857 87,901 0.0062
2025-05-14 2024-09-30 13F/A-2 ITT COM 45073V108 613,352 53,324 9.52 91,703 26.76 0.0066
2025-02-14 2024-09-30 13F/A-1 ITT COM 45073V108 613,352 53,324 91,703 0.0066
2024-11-14 2024-09-30 13F ITT COM 45073V108 613,352 53,324 91,703 0.0008
2025-05-14 2024-06-30 13F/A-2 ITT COM 45073V108 560,028 -86,005 -13.31 72,345 -17.68 0.0056
2024-10-17 2024-06-30 13F/A-1 ITT COM 45073V108 560,028 -86,005 72,345 0.0056
2024-08-14 2024-06-30 13F ITT COM 45073V108 560,028 -86,005 72,345 0.0056
2024-10-17 2024-03-31 13F/A-2 ITT COM 45073V108 646,033 140,338 27.75 87,880 45.64 0.0071
2024-08-16 2024-03-31 13F/A-1 ITT COM 45073V108 646,033 140,338 87,880 0.0008
2024-05-15 2024-03-31 13F ITT COM 45073V108 646,033 140,338 87,880 0.0071
2024-08-16 2023-12-31 13F/A-1 ITT COM 45073V108 505,695 -5,440 -1.06 60,340 20.57 0.0053
2024-02-13 2023-12-31 13F ITT COM 45073V108 505,695 -5,440 60,340 0.0053
2023-11-15 2023-09-30 13F ITT COM 45073V108 511,135 18,554 3.77 50,046 9.00 0.0051
2023-08-14 2023-06-30 13F ITT COM 45073V108 492,581 27,957 6.02 45,914 14.50 0.0045
2023-05-15 2023-03-31 13F ITT COM 45073V108 464,624 27,461 6.28 40,097 13.10 0.0043
2023-02-14 2022-12-31 13F ITT COM 45073V108 437,163 118,381 37.14 35,454 70.21 0.0040
2022-11-14 2022-09-30 13F ITT COM 45073V108 318,782 -30,782 -8.81 20,829 -11.38 0.0028
2022-10-27 2022-06-30 13F/A-1 ITT COM 45073V108 349,564 -15,827 -4.33 23,505 -14.47 0.0031
2022-08-15 2022-06-30 13F ITT COM 45073V108 349,564 -15,827 23,505 0.0006
2022-10-27 2022-03-31 13F/A-1 ITT COM 45073V108 365,391 167,392 84.54 27,481 35.82 0.0037
2022-05-13 2022-03-31 13F ITT COM 45073V108 365,391 167,392 27,481 0.0037
2022-02-14 2021-12-31 13F ITT COM 45073V108 197,999 -45,833 -18.80 20,233 -3.33 0.0025
2021-11-15 2021-09-30 13F ITT COM 45073V108 243,832 11,498 4.95 20,931 -1.64 0.0028
2021-08-23 2021-06-30 13F/A-1 ITT COM 45073V108 232,334 162,435 232.39 21,279 234.84 0.0028
2021-08-16 2021-06-30 13F ITT COM 45073V108 232,334 162,435 21,279 0.0006
2021-05-17 2021-03-31 13F ITT COM 45073V108 69,899 -18,195 -20.65 6,355 -6.34 0.0009
2021-02-16 2020-12-31 13F ITT COM 45073V108 88,094 45,328 105.99 6,785 168.61 0.0010
2020-11-13 2020-09-30 13F ITT COM 45073V108 42,766 9,525 28.65 2,526 29.41 0.0005
2020-08-14 2020-06-30 13F ITT COM 45073V108 33,241 -17,156 -34.04 1,952 -14.65 0.0004
2020-05-26 2020-03-31 13F/A-1 ITT COM 45073V108 50,397 -140,350 -73.58 2,287 -83.78 0.0006
2020-05-15 2020-03-31 13F ITT COM 45073V108 50,397 -140,350 2,287 175.6893
2020-02-14 2019-12-31 13F ITT COM 45073V108 190,747 76,685 67.23 14,098 102.01 0.0033
2019-11-14 2019-09-30 13F ITT COM 45073V108 114,062 2,605 2.34 6,979 -4.36 0.0018
2019-08-14 2019-06-30 13F ITT COM 45073V108 111,457 73,088 190.49 7,297 227.81 0.0019
2019-05-15 2019-03-31 13F ITT COM 45073V108 38,369 -28,904 -42.97 2,226 -31.42 0.0006
2019-02-14 2018-12-31 13F ITT COM 45073V108 67,273 -48,801 -42.04 3,246 -54.35 0.0010
2019-04-23 2018-09-30 13F/A-2 ITT COM 45073V108 116,074 -12,140 -9.47 7,110 6.09 0.0018
2018-11-20 2018-09-30 13F/A-1 ITT COM 45073V108 116,074 0 7,110 0.0018
2018-11-14 2018-09-30 13F ITT COM 45073V108 116,074 -12,140 7,110
2019-04-23 2018-06-30 13F/A-1 ITT COM 45073V108 128,214 -100,188 -43.86 6,702 -40.10 0.0018
2018-08-14 2018-06-30 13F ITT COM 45073V108 128,214 -100,188 6,702
2019-04-23 2018-03-31 13F/A-1 ITT COM 45073V108 228,402 -69,632 -23.36 11,188 -29.67 0.0031
2018-05-14 2018-03-31 13F ITT COM 45073V108 228,402 -69,632 11,188
2019-04-23 2017-12-31 13F/A-1 ITT COM 45073V108 298,034 80,486 37.00 15,907 65.18 0.0044
2018-02-14 2017-12-31 13F ITT COM 45073V108 298,034 80,486 15,907
2017-11-14 2017-09-30 13F ITT COM 45073V108 217,548 -169,470 -43.79 9,630 -38.07 0.0029
2017-08-11 2017-06-30 13F ITT COM 45073V108 387,018 -160,618 -29.33 15,549 -30.78 0.0047
2017-05-22 2017-03-31 13F/A-1 ITT COM 45073V108 547,636 -43,807 -7.41 22,464 -1.53 0.0069
2017-05-12 2017-03-31 13F ITT COM 45073V108 547,636 22,464
2017-02-22 2016-12-31 13F/A-1 ITT COM 45073V108 591,443 179,992 43.75 22,813 54.69 0.0075
2017-02-13 2016-12-31 13F ITT COM 45073V108 591,443 22,813
2016-11-10 2016-09-30 13F ITT COM 45073V108 411,451 -85,632 -17.23 14,748 -7.22 0.0050
2016-08-12 2016-06-30 13F ITT COM 45073V108 497,083 15,227 3.16 15,896 -10.58 0.0057
2016-05-12 2016-03-31 13F ITT CORP COM NEW 450911201 481,856 -150,580 -23.81 17,776 -22.61 0.0068
2016-02-09 2015-12-31 13F ITT CORP COM NEW 450911201 632,436 19,391 3.16 22,970 12.08 0.0083
2016-02-08 2015-09-30 13F/A-1 ITT CORP COM NEW 450911201 613,045 -91,854 -13.03 20,494 -30.51 0.0076
2015-11-09 2015-09-30 13F ITT CORP COM NEW 450911201 613,045 20,494
2015-08-12 2015-06-30 13F ITT CORP COM NEW 450911201 704,899 -134,894 -16.06 29,492 -12.01 0.0102
2015-05-14 2015-03-31 13F ITT CORP COM NEW 450911201 839,793 -217,783 -20.59 33,517 -21.67 0.0123
2015-02-13 2014-12-31 13F ITT CORP COM NEW 450911201 1,057,576 445,514 72.79 42,789 55.56 0.0156
2014-12-16 2014-09-30 13F/A-1 ITT CORP COM NEW 450911201 612,062 189,755 44.93 27,507 52.33 0.0106
2014-11-14 2014-09-30 13F ITT CORP COM NEW 450911201 612,062 27,507
2014-05-13 2014-03-31 13F ITT CORP COM NEW 450911201 422,307 -38,214 -8.30 18,057 -9.70 0.0076
2014-02-13 2013-12-31 13F ITT CORP COM NEW 450911201 460,521 -205,387 -30.84 19,996 -16.47 0.0085
2013-11-13 2013-09-30 13F ITT CORP-W COM 450911201 665,908 346,651 108.58 23,939 154.94 0.0113
2013-08-08 2013-06-30 13F ITT CORP-W COM 450911201 319,257 319,257 9,390 0.0047
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.