The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,737,330 shares
Latest Disclosed Value $ 774,898,488
Morgan Stanley reports 5.30% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,737,330 shares of The Allstate Corporation (US:ALL) valued at $774,898,002 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,946,632 shares of The Allstate Corporation. This represents a change in shares of -5.30% during the quarter. The current value of the position is $787,978,657 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 ALLSTATE COM 020002101 3,737,330 -209,302 -5.30 774,898 -5.67 0.0467
2026-05-27 2025-12-31 13F/A-1 ALLSTATE COM 020002101 3,946,632 -532,605 -11.89 821,492 -14.56 0.0490
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 3,946,632 -532,605 821,492 0.0490
2026-05-27 2025-09-30 13F/A-1 ALLSTATE COM 020002101 4,479,237 -100,875 -2.20 961,469 4.28 0.0582
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 4,479,237 -100,875 961,469 0.0582
2025-08-15 2025-06-30 13F ALLSTATE COM 020002101 4,580,112 24,396 0.54 922,023 -2.26 0.0601
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 4,555,716 74,175 1.66 943,352 9.18 0.0674
2025-05-15 2024-12-31 13F/A-1 ALLSTATE COM 020002101 4,481,541 332,783 8.02 863,997 9.81 0.0605
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 4,481,541 332,783 863,997 0.0605
2025-05-14 2024-09-30 13F/A-2 ALLSTATE COM 020002101 4,148,758 -372,188 -8.23 786,812 9.00 0.0571
2025-02-14 2024-09-30 13F/A-1 ALLSTATE COM 020002101 4,148,758 -372,188 786,812 0.0570
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 4,148,758 -372,188 786,812 0.0068
2025-05-14 2024-06-30 13F/A-2 ALLSTATE COM 020002101 4,520,946 303,788 7.20 721,815 -1.07 0.0559
2024-10-17 2024-06-30 13F/A-1 ALLSTATE COM 020002101 4,520,946 303,788 721,815 0.0558
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 4,520,946 303,788 721,815 0.0559
2024-10-17 2024-03-31 13F/A-2 ALLSTATE COM 020002101 4,217,158 310,430 7.95 729,611 33.42 0.0585
2024-08-16 2024-03-31 13F/A-1 ALLSTATE COM 020002101 4,217,158 310,430 729,611 0.0069
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 4,217,158 310,430 729,611 0.0585
2024-08-16 2023-12-31 13F/A-1 ALLSTATE COM 020002101 3,906,728 205,121 5.54 546,864 32.61 0.0482
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 3,906,728 205,121 546,864 0.0482
2023-11-15 2023-09-30 13F ALLSTATE COM 020002101 3,701,607 536,137 16.94 412,396 19.48 0.0419
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 3,165,470 -3,843 -0.12 345,163 -1.72 0.0340
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 3,169,313 -394,315 -11.06 351,192 -27.32 0.0377
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 3,563,628 800,665 28.98 483,228 40.44 0.0549
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 2,762,963 80,304 2.99 344,073 1.21 0.0469
2022-10-27 2022-06-30 13F/A-1 ALLSTATE COM 020002101 2,682,659 1,521,159 130.97 339,973 111.32 0.0441
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 2,682,659 1,521,159 339,973 0.0089
2022-10-27 2022-03-31 13F/A-1 ALLSTATE COM 020002101 1,161,500 -266,623 -18.67 160,879 -4.25 0.0217
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 1,161,500 -266,623 160,879 0.0217
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 1,428,123 -99,970 -6.54 168,020 -13.63 0.0207
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 1,528,093 -13,222 -0.86 194,539 -3.24 0.0262
2021-08-23 2021-06-30 13F/A-1 ALLSTATE COM 020002101 1,541,315 94,293 6.52 201,049 20.92 0.0265
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 1,541,315 94,293 201,049 0.0055
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 1,447,022 152,073 11.74 166,263 16.79 0.0244
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 1,294,949 421,437 48.25 142,356 73.11 0.0220
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 873,512 -182,088 -17.25 82,233 -19.68 0.0159
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 1,055,600 222,479 26.70 102,384 33.97 0.0227
2020-05-26 2020-03-31 13F/A-1 ALLSTATE COM 020002101 833,121 -203,940 -19.67 76,422 -34.47 0.0208
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 833,121 -203,940 76,422 5,870.8027
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 1,037,061 211,259 25.58 116,617 29.94 0.0271
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 825,802 151,320 22.43 89,747 30.85 0.0238
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 674,482 -1,002,778 -59.79 68,589 -56.58 0.0183
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 1,677,260 547,332 48.44 157,964 69.19 0.0447
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 1,129,928 -285,498 -20.17 93,367 -33.17 0.0279
2019-04-23 2018-09-30 13F/A-2 ALLSTATE COM 020002101 1,415,426 442,676 45.51 139,702 57.35 0.0350
2018-11-20 2018-09-30 13F/A-1 ALLSTATE COM 020002101 1,415,426 0 139,702 0.0350
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 1,415,426 442,676 139,702
2019-04-23 2018-06-30 13F/A-1 ALLSTATE COM 020002101 972,750 99,122 11.35 88,783 7.20 0.0240
2018-08-14 2018-06-30 13F ALLSTATE COM 020002101 972,750 99,122 88,783
2019-04-23 2018-03-31 13F/A-1 ALLSTATE COM 020002101 873,628 -628,037 -41.82 82,819 -47.33 0.0230
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 873,628 -628,037 82,819
2019-04-23 2017-12-31 13F/A-1 ALLSTATE COM 020002101 1,501,665 467,735 45.24 157,239 65.46 0.0430
2018-02-14 2017-12-31 13F ALLSTATE COM 020002101 1,501,665 467,735 157,239
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 1,033,930 95,108 10.13 95,029 14.45 0.0285
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 938,822 -278,227 -22.86 83,031 -16.28 0.0251
2017-05-22 2017-03-31 13F/A-1 ALLSTATE COM 020002101 1,217,049 -331,751 -21.42 99,177 -13.61 0.0305
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 1,217,049 99,177
2017-02-22 2016-12-31 13F/A-1 ALLSTATE COM 020002101 1,548,800 806,399 108.62 114,796 123.51 0.0376
2017-02-13 2016-12-31 13F ALLSTATE COM 020002101 1,548,800 114,796
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 742,401 -505,086 -40.49 51,360 -41.14 0.0175
2016-08-12 2016-06-30 13F ALLSTATE COM 020002101 1,247,487 -367,469 -22.75 87,261 -19.80 0.0315
2016-05-12 2016-03-31 13F ALLSTATE COM 020002101 1,614,956 18,559 1.16 108,799 9.76 0.0419
2016-02-09 2015-12-31 13F ALLSTATE COM 020002101 1,596,397 627,003 64.68 99,122 75.57 0.0359
2016-02-08 2015-09-30 13F/A-1 ALLSTATE COM 020002101 969,394 -539,460 -35.75 56,458 -42.32 0.0209
2015-11-09 2015-09-30 13F ALLSTATE COM 020002101 969,394 56,458
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 1,508,854 193,820 14.74 97,880 4.58 0.0339
2015-05-14 2015-03-31 13F ALLSTATE COM 020002101 1,315,034 -101,851 -7.19 93,591 -5.97 0.0345
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 1,416,885 -3,306,165 -70.00 99,535 -65.66 0.0364
2014-12-16 2014-09-30 13F/A-1 ALLSTATE COM 020002101 4,723,050 3,567,359 308.68 289,855 327.13 0.1115
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 4,723,050 289,855
2014-08-12 2014-06-30 13F ALLSTATE COM 020002101 1,155,691 129,500 12.62 67,861 16.88 0.1161
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 1,026,191 -161,886 -13.63 58,060 -10.40 0.0243
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 1,188,077 -308,253 -20.60 64,797 -14.34 0.0276
2013-11-13 2013-09-30 13F ALLSTATE CORP COM ST COM 020002101 1,496,330 639,115 74.56 75,640 83.37 0.0358
2013-08-08 2013-06-30 13F ALLSTATE CORP COM ST COM 020002101 857,215 857,215 41,249 0.0208
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.