Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership5,404,241 shares
Latest Disclosed Value $ 1,406,670,451
Morgan Stanley reports 32.62% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,404,241 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,406,669,890 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,074,849 shares of Illinois Tool Works Inc.. This represents a change in shares of 32.62% during the quarter. The current value of the position is $1,357,113,000 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.

Upgrade to unlock premium data and export to Excel .

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 ILLINOIS TOOL WKS COM 452308109 5,404,241 1,329,392 32.62 1,406,670 40.16 0.0848
2026-05-27 2025-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,074,849 -523,084 -11.38 1,003,636 -16.29 0.0599
2026-02-13 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,074,849 -523,084 1,003,636
2026-05-27 2025-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,597,933 44,691 0.98 1,198,958 6.50 0.0726
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,597,933 44,691 1,198,958 0.0726
2025-08-15 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,553,242 -290,499 -6.00 1,125,790 -6.29 0.0733
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,843,741 338,944 7.52 1,201,297 5.17 0.0859
2025-05-15 2024-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,504,797 455,660 11.25 1,142,237 7.64 0.0800
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,504,797 455,660 1,142,237 0.0800
2025-05-14 2024-09-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 4,049,137 -81,175 -1.97 1,061,158 8.42 0.0769
2025-02-14 2024-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,049,137 -81,175 1,061,158 0.0769
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,049,137 -81,175 1,061,158 0.0769
2025-05-14 2024-06-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 4,130,312 -431,292 -9.45 978,719 -20.04 0.0757
2024-10-17 2024-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,130,312 -431,292 978,719 0.0757
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,130,312 -431,292 978,719 0.0757
2024-10-17 2024-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 4,561,604 86,743 1.94 1,224,016 4.43 0.0982
2024-08-16 2024-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,561,604 86,743 1,224,016 0.0115
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,561,604 86,743 1,224,016 0.0982
2024-08-16 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,474,861 172,199 4.00 1,172,146 18.29 0.1033
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,474,861 172,199 1,172,146 0.1033
2023-11-15 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,302,662 2,800 0.07 990,947 -7.88 0.1008
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,299,862 -9,386 -0.22 1,075,654 2.53 0.1060
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,309,248 -282,030 -6.14 1,049,087 3.72 0.1125
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,591,278 1,707,780 59.23 1,011,459 94.17 0.1149
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,883,498 85,490 3.06 520,906 2.15 0.0710
2022-10-27 2022-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,798,008 1,206,005 75.75 509,937 52.97 0.0662
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,798,008 1,206,005 509,937 0.0133
2022-10-27 2022-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,592,003 -232,367 -12.74 333,364 -25.96 0.0450
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,592,003 -232,367 333,364 0.0450
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,824,370 267,499 17.18 450,256 39.96 0.0556
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,556,871 -11,403 -0.73 321,698 -8.24 0.0433
2021-08-23 2021-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,568,274 366,036 30.45 350,602 31.65 0.0462
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,568,274 366,036 350,602 0.0096
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,202,238 171,323 16.62 266,318 26.71 0.0391
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,030,915 -509,564 -33.08 210,182 -29.38 0.0325
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,540,479 268,059 21.07 297,636 33.78 0.0576
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,272,420 334,024 35.60 222,482 66.82 0.0492
2020-05-26 2020-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 938,396 -39,076 -4.00 133,365 -24.04 0.0362
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 938,396 -39,076 133,365 10,245.2122
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 977,472 124,146 14.55 175,581 31.49 0.0408
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 853,326 -180,343 -17.45 133,536 -14.34 0.0353
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,033,669 15,467 1.52 155,887 6.67 0.0415
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,018,202 -478,579 -31.97 146,143 -22.93 0.0414
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,496,781 -900,462 -37.56 189,629 -43.95 0.0567
2019-04-23 2018-09-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 2,397,243 253,803 11.84 338,300 13.92 0.0847
2018-11-20 2018-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,397,243 0 338,300 0.0847
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,397,243 253,803 338,300
2019-04-23 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,143,440 -118,261 -5.23 296,953 -16.19 0.0802
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,143,440 -118,261 296,953
2019-04-23 2018-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,261,701 186,629 8.99 354,316 2.34 0.0983
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,261,701 186,629 354,316
2019-04-23 2017-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 2,075,072 710,357 52.05 346,225 71.46 0.0948
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,075,072 710,357 346,225
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,364,715 -134,673 -8.98 201,923 -5.99 0.0605
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,499,388 115,952 8.38 214,786 17.20 0.0649
2017-05-22 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,383,436 -413,418 -23.01 183,264 -16.72 0.0563
2017-05-12 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,383,436 183,264
2017-02-22 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,796,854 -619,329 -25.63 220,045 -24.01 0.0720
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,796,854 220,045
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,416,183 408,076 20.32 289,556 38.43 0.0989
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,008,107 1,151,987 134.56 209,165 138.50 0.0756
2016-05-12 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 856,120 65,535 8.29 87,701 19.69 0.0338
2016-02-09 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 790,585 3,362 0.43 73,271 13.08 0.0265
2016-02-08 2015-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 787,223 -437,318 -35.71 64,794 -42.35 0.0239
2015-11-09 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 787,223 64,794
2015-08-12 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,224,541 383,452 45.59 112,400 37.57 0.0390
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 841,089 -167,655 -16.62 81,704 -14.47 0.0301
2015-02-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,008,744 -178,539 -15.04 95,530 -4.69 0.0349
2014-12-16 2014-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,187,283 -394,272 -24.93 100,229 -22.08 0.0385
2014-11-14 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,187,283 100,229
2014-05-13 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,581,555 270,547 20.64 128,628 16.69 0.0539
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,311,008 275,100 26.56 110,229 39.51 0.0469
2013-11-13 2013-09-30 13F ILLINOIS TOOL WKS INC COM S COM 452308109 1,035,908 -56,916 -5.21 79,010 4.52 0.0373
2013-08-08 2013-06-30 13F ILLINOIS TOOL WKS INC COM S COM 452308109 1,092,824 1,092,824 75,590 0.0381
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.