Generalist · New York, NY
Morgan Stanley
Q3 2016 · compared with Q2 2016
- Software
- $9.4B
- Weight of 13F
- 3.3%
- Names
- 100
- Net bought
- +$666M
Filed 10 November 2016 · SEC filing.
6,236 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026341 names$126B−$77.0M
- Q1 2026331 names$118B+$3.1B
- Q4 2025321 names$149B+$14.0B
- Q3 2025318 names$167B+$2.1B
- Q2 2025301 names$161B+$261M
- Q1 2025299 names$130B+$790M
- Q4 2024290 names$141B+$494M
- Q3 2024283 names$134B+$9.1B
- Q2 2024281 names$134B+$1.2B
- Q1 2024266 names$132B−$3.2B
- Q4 2023252 names$124B+$515M
- Q3 2023247 names$103B−$1.2B
- Q2 2023240 names$109B+$494M
- Q1 2023240 names$92.8B+$473M
- Q4 2022239 names$78.5B+$8.5B
- Q3 2022231 names$69.6B+$2.3B
- Q2 2022228 names$73.2B+$66.3B
- Q1 2022229 names$82.3B−$1.6B
- Q4 2021230 names$102B+$2.5B
- Q3 2021219 names$97.9B−$3.1B
- Q2 2021198 names$100B+$20.2B
- Q1 2021175 names$80.8B+$4.0B
- Q4 2020168 names$78.8B+$2.2B
- Q3 2020163 names$67.9B+$2.7B
- Q2 2020151 names$54.7B+$1.2B
- Q1 2020145 names$34.9B+$1.5B
- Q4 2019146 names$34.1B+$4.8B
- Q3 2019140 names$26.6B+$101M
- Q2 2019135 names$28.0B−$324M
- Q1 2019128 names$25.9B−$181M
- Q4 2018125 names$20.9B+$1.9B
- Q3 2018122 names$21.9B+$1.2B
- Q2 2018120 names$17.5B+$1.4B
- Q1 2018116 names$14.8B−$289M
- Q4 2017112 names$13.7B−$85.7M
- Q3 2017107 names$12.6B−$444M
- Q2 2017108 names$12.4B+$86.0M
- Q1 2017102 names$11.4B+$491M
- Q4 2016101 names$9.9B+$506M
- Q3 2016100 names$9.4B+$666M
- Q2 201696 names$8.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT64,803,238 shares · 39.5% of their software · price +$417M$3.7B+$85.3M
- SalesforceCRM15,036,552 shares · 11.4% of their software · price −$121M$1.1B+$57.9M
- Automatic Data Processing, Inc.ADP9,324,400 shares · 8.7% of their software · price −$34.2M$822M+$51.6M
- WorkdayWDAY7,618,138 shares · 7.4% of their software · price +$130M$699M+$56.5M
- OracleORCL12,817,331 shares · 5.3% of their software · price −$21.1M$503M−$7.7M
- VeriskVRSK4,147,525 shares · 3.6% of their software · price +$830K$337M+$191M
- IntuitINTU2,839,870 shares · 3.3% of their software · price −$4.5M$312M+$46.6M
- Palo Alto NetworksPANW1,825,452 shares · 3.1% of their software · price +$67.0M$291M+$8.3M
- ServiceNowNOW2,390,755 shares · 2.0% of their software · price +$30.5M$189M−$28.3M
- Paychex, Inc.PAYX2,195,091 shares · 1.3% of their software · price −$3.6M$127M+$35.7M
- AdobeADBE1,159,911 shares · 1.3% of their software · price +$14.8M$126M+$8.3M
- VeevaVEEV2,057,567 shares · 0.9% of their software · price +$14.7M$84.9M+$8.5M
- NetApp, Inc.NTAP2,315,447 shares · 0.9% of their software · price +$26.0M$82.9M+$38.7M
- Fiserv, Inc.FISV821,388 shares · 0.9% of their software · price −$7.6M$81.7M+$31.8M
- SAPSAP804,943 shares · 0.8% of their software · price +$13.2M$73.6M−$1.8M
- NutanixNTNX1,379,379 shares · 0.5% of their software$51.0MNew · +$51.0M
- GuidewireGWRE754,785 shares · 0.5% of their software · price −$1.3M$45.3M+$3.0M
- TeradataTDC1,429,545 shares · 0.5% of their software · price +$8.5M$44.3M−$5.6M
- OpenTextOTEX650,602 shares · 0.4% of their software · price +$3.7M$42.2M+$2.7M
- SynopsysSNPS689,589 shares · 0.4% of their software · price +$3.6M$40.9M+$26.0M
- Amdocs LimitedDOX604,359 shares · 0.4% of their software$35.0M−$11.4M
- Sabre CorporationSABR1,185,792 shares · 0.4% of their software · price +$1.6M$33.4M+$5.3M
- Fair IsaacFICO255,424 shares · 0.3% of their software · price +$3.0M$31.8M+$22.2M
- AkamaiAKAM565,923 shares · 0.3% of their software · price −$1.7M$30.0M+$5.6M
- Manhattan AssociatesMANH517,733 shares · 0.3% of their software · price −$3.4M$29.8M+$14.4M
- BroadridgeBR437,007 shares · 0.3% of their software · price +$1.1M$29.6M+$12.9M
- WorkivaWK1,599,914 shares · 0.3% of their software · price +$7.2M$29.0M−$617K
- AutodeskADSK388,688 shares · 0.3% of their software · price +$7.1M$28.1M−$7.3M
- InterDigital, Inc.IDCC353,424 shares · 0.3% of their software · price +$8.3M$28.0M+$10.8M
- Radware Ltd.RDWR1,924,320 shares · 0.3% of their software · price +$4.8M$26.4M+$5.4M
- F5, Inc.FFIV205,681 shares · 0.3% of their software · price +$2.2M$25.6M+$5.7M
- FortinetFTNT586,332 shares · 0.2% of their software · price +$3.1M$21.7M−$19.0M
- Check PointCHKP278,068 shares · 0.2% of their software · price −$576K$21.6M−$14.4M
- Upbound Group, Inc.UPBD1,396,222 shares · 0.2% of their software · price +$503K$17.6M−$3.9M
- Roper Technologies, Inc.ROP92,666 shares · 0.2% of their software · price +$1.1M$16.9M−$3.4M
- Strategy IncMSTR100,860 shares · 0.2% of their software · price −$765K$16.9M−$5.7M
- TrimbleTRMB581,605 shares · 0.2% of their software · price +$2.4M$16.6M+$4.8M
- VeriSign, Inc.VRSN210,649 shares · 0.2% of their software · price −$1.7M$16.5M−$16.7M
- CadenceCDNS633,623 shares · 0.2% of their software · price +$779K$16.2M+$4.1M
- ShopifySHOP350,750 shares · 0.2% of their software · price +$4.3M$15.1M+$7.9M
- VaronisVRNS494,271 shares · 0.2% of their software · price +$3.0M$14.9M−$11.1M
- TwilioTWLO211,053 shares · 0.1% of their software · price +$5.9M$13.6M+$7.4M
- FactSetFDS77,198 shares · 0.1% of their software$12.5M−$852K
- EVERTEC, Inc.EVTC590,139 shares · 0.1% of their software · price +$732K$9.9M−$4.2M
- Euronet Worldwide, Inc.EEFT120,475 shares · 0.1% of their software · price +$1.5M$9.9M−$17.2M
- MorningstarMORN111,385 shares · 0.1% of their software$8.8M+$1.6M
- GoDaddyGDDY245,521 shares · 0.1% of their software · price +$820K$8.5M+$7.2M
- WixWIX194,230 shares · 0.1% of their software · price +$2.5M$8.4M+$4.4M
- BlackBerry LimitedBB961,166 shares · 0.1% of their software · price +$1.2M$7.7M−$1.4M
- Tyler TechnologiesTYL40,513 shares · 0.1% of their software$6.9M+$1.3M
- Xunlei LimitedXNET1,259,328 shares · 0.1% of their software$6.8M+$1.0M
- PaycomPAYC134,545 shares · 0.1% of their software · price +$931K$6.7M+$2.8M
- BlackbaudBLKB95,968 shares · 0.1% of their software$6.4MFlat
- BoxBOX388,341 shares · 0.1% of their software · price +$2.1M$6.1M+$1.8M
- NICENICE89,296 shares · 0.1% of their software$6.0M+$2.4M
- PTCPTC118,729 shares · 0.1% of their software · price +$799K$5.3M+$714K
- RingCentralRNG211,182 shares · 0.1% of their software · price +$832K$5.0MFlat
- SPS CommerceSPSC60,704 shares · 0.0% of their software · price +$778K$4.5M+$2.5M
- ProgressPRGS148,884 shares · 0.0% of their software$4.1M+$3.6M
- NetScout Systems, Inc.NTCT128,850 shares · 0.0% of their software · price +$902K$3.8MFlat
- WEX Inc.WEX34,391 shares · 0.0% of their software · price +$668K$3.7MFlat
- DescartesDSGX158,073 shares · 0.0% of their software$3.4M+$771K
- Block, Inc.XYZ291,589 shares · 0.0% of their software · price +$761K$3.4M−$2.9M
- CommvaultCVLT62,322 shares · 0.0% of their software · price +$619K$3.3M−$8.6M
- A10 Networks, Inc.ATEN271,350 shares · 0.0% of their software · price +$1.1M$2.9M+$677K
- ACI WorldwideACIW139,437 shares · 0.0% of their software$2.7M+$679K
- Lesaka Technologies, Inc.LSAK310,599 shares · 0.0% of their software$2.7M−$588K
- QualysQLYS65,798 shares · 0.0% of their software · price +$551K$2.5M−$803K
- CoStarCSGP10,948 shares · 0.0% of their software$2.4MFlat
- HubSpotHUBS32,797 shares · 0.0% of their software$1.9MFlat
- Five9FIVN118,932 shares · 0.0% of their software$1.9M+$1.1M
- SS&CSSNC39,006 shares · 0.0% of their software$1.3M−$2.0M
- DHI Group, Inc.DHX144,099 shares · 0.0% of their software$1.1M−$1.2M
- The Trade DeskTTD35,235 shares · 0.0% of their software$1.0MNew · +$1.0M
- Mitek Systems, Inc.MITK116,152 shares · 0.0% of their software$964KFlat
- Tucows Inc.TCX26,711 shares · 0.0% of their software$855KFlat
- 8x8EGHT51,534 shares · 0.0% of their software$794K—
- Rapid7RPD44,698 shares · 0.0% of their software$789KFlat
- Immersion CorporationIMMR89,643 shares · 0.0% of their software$732K+$655K
- MIND C.T.I. LtdMNDO307,400 shares · 0.0% of their software$667KFlat
- PegasystemsPEGA15,691 shares · 0.0% of their software$463K−$663K
- ePlus inc.PLUS4,139 shares · 0.0% of their software$391K−$567K
- PaylocityPCTY6,516 shares · 0.0% of their software$289KFlat
- Simulations PlusSLP29,287 shares · 0.0% of their software$259KFlat
- Donnelley Financial Solutions, Inc.DFIN8,911 shares · 0.0% of their software$258KNew · Flat
- Daily Journal CorporationDJCO1,007 shares · 0.0% of their software$220KFlat
- Alarm.com Holdings, Inc.ALRM7,355 shares · 0.0% of their software$212KFlat
- Q2QTWO6,996 shares · 0.0% of their software$201KFlat
- AppFolioAPPF7,943 shares · 0.0% of their software$155KFlat
- Ooma, Inc.OOMA15,967 shares · 0.0% of their software$145KFlat
- PDF Solutions, Inc.PDFS6,903 shares · 0.0% of their software$126KFlat
- Calix, Inc.CALX16,723 shares · 0.0% of their software$123KFlat
- Asure Software, Inc.ASUR14,940 shares · 0.0% of their software$96KFlat
- NetSol Technologies, Inc.NTWK13,176 shares · 0.0% of their software$83KFlat
- ReposiTrak, Inc.TRAK5,305 shares · 0.0% of their software$62KFlat
- Allot Ltd.ALLT9,757 shares · 0.0% of their software$52KFlat
- Agilysys, Inc.AGYS3,184 shares · 0.0% of their software$36KFlat
- PAR Technology CorporationPAR300 shares · 0.0% of their software$2KNew · Flat
- Digital TurbineAPPS1,360 shares · 0.0% of their software$1KFlat
- eGain CorporationEGAN400 shares · 0.0% of their software$1KFlat