Generalist · New York, NY
Morgan Stanley
Q4 2016 · compared with Q3 2016
- Software
- $9.9B
- Weight of 13F
- 3.4%
- Names
- 101
- Net bought
- +$506M
Filed 13 February 2017 · SEC filing.
6,232 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
- MicrosoftMSFT64,483,134 shares · 40.4% of their software · price +$293M$4.0BFlat
- SalesforceCRM15,138,502 shares · 10.5% of their software · price −$43.4M$1.0BFlat
- Automatic Data Processing, Inc.ADP8,887,046 shares · 9.2% of their software · price +$130M$913M−$38.6M
- OracleORCL15,176,709 shares · 5.9% of their software · price −$12.6M$584M+$92.7M
- WorkdayWDAY8,586,296 shares · 5.7% of their software · price −$220M$567M+$88.8M
- ServiceNowNOW4,000,348 shares · 3.0% of their software · price −$19.2M$297M+$127M
- VeriskVRSK3,650,397 shares · 3.0% of their software$296M−$40.4M
- IntuitINTU2,511,863 shares · 2.9% of their software · price +$11.6M$288M−$36.1M
- Palo Alto NetworksPANW1,737,517 shares · 2.2% of their software · price −$59.6M$217M−$14.0M
- VeevaVEEV3,957,909 shares · 1.6% of their software · price −$2.3M$161M+$78.4M
- Paychex, Inc.PAYX2,185,392 shares · 1.3% of their software · price +$6.6M$133MFlat
- AdobeADBE1,067,118 shares · 1.1% of their software · price −$6.0M$110M−$10.1M
- NetApp, Inc.NTAP2,483,077 shares · 0.9% of their software · price −$1.4M$87.6M+$6.0M
- SAPSAP825,089 shares · 0.7% of their software · price −$4.1M$71.3M+$1.8M
- Fiserv, Inc.FISV551,709 shares · 0.6% of their software · price +$3.8M$58.6M−$26.8M
- AutodeskADSK735,514 shares · 0.5% of their software · price +$1.2M$54.4M+$25.1M
- TeradataTDC1,958,494 shares · 0.5% of their software · price −$7.5M$53.2M+$16.4M
- TwilioTWLO1,813,364 shares · 0.5% of their software · price −$64.4M$52.3M+$103M
- F5, Inc.FFIV305,867 shares · 0.4% of their software · price +$6.1M$44.3M+$12.5M
- OpenTextOTEX682,720 shares · 0.4% of their software · price −$2.1M$42.2M+$2.1M
- GuidewireGWRE830,921 shares · 0.4% of their software · price −$8.8M$41.0M+$4.6M
- AkamaiAKAM568,102 shares · 0.4% of their software · price +$7.8M$37.9MFlat
- NutanixNTNX1,392,872 shares · 0.4% of their software · price −$14.5M$37.0MFlat
- FortinetFTNT1,216,338 shares · 0.4% of their software · price −$8.3M$36.6M+$23.3M
- Roper Technologies, Inc.ROP171,665 shares · 0.3% of their software$31.4M+$14.4M
- Radware Ltd.RDWR2,091,706 shares · 0.3% of their software · price +$1.8M$30.5M+$2.3M
- Amdocs LimitedDOX511,168 shares · 0.3% of their software$29.8M−$5.4M
- CadenceCDNS1,124,948 shares · 0.3% of their software$28.4M+$12.5M
- InterDigital, Inc.IDCC298,382 shares · 0.3% of their software · price +$3.6M$27.3M−$4.4M
- Strategy IncMSTR131,408 shares · 0.3% of their software · price +$3.9M$25.9M+$5.1M
- SynopsysSNPS422,905 shares · 0.3% of their software$24.9M−$15.8M
- Sabre CorporationSABR952,138 shares · 0.2% of their software · price −$3.1M$23.8M−$6.6M
- Fair IsaacFICO196,936 shares · 0.2% of their software · price −$1.1M$23.5M−$7.3M
- BroadridgeBR309,142 shares · 0.2% of their software$20.5M−$8.7M
- PTCPTC409,469 shares · 0.2% of their software · price +$803K$18.9M+$12.9M
- HubSpotHUBS395,863 shares · 0.2% of their software · price −$4.2M$18.6M+$20.9M
- VeriSign, Inc.VRSN241,016 shares · 0.2% of their software · price −$523K$18.3M+$2.4M
- Manhattan AssociatesMANH333,877 shares · 0.2% of their software · price −$1.5M$17.7M−$10.6M
- WorkivaWK1,280,479 shares · 0.2% of their software · price −$5.7M$17.5M−$5.8M
- TrimbleTRMB556,990 shares · 0.2% of their software · price +$886K$16.8M−$703K
- FactSetFDS102,327 shares · 0.2% of their software$16.7M+$4.1M
- CoStarCSGP78,919 shares · 0.1% of their software · price −$2.2M$14.9M+$14.7M
- BlackbaudBLKB224,341 shares · 0.1% of their software · price −$525K$14.4M+$8.5M
- CommvaultCVLT270,853 shares · 0.1% of their software$13.9M+$11.1M
- NetScout Systems, Inc.NTCT441,337 shares · 0.1% of their software · price +$993K$13.9M+$9.1M
- Block, Inc.XYZ973,104 shares · 0.1% of their software · price +$1.9M$13.3M+$7.9M
- VaronisVRNS486,307 shares · 0.1% of their software · price −$1.6M$13.0MFlat
- ShopifySHOP295,648 shares · 0.1% of their software$12.7M−$2.4M
- Check PointCHKP146,085 shares · 0.1% of their software · price +$1.0M$12.3M−$10.2M
- EVERTEC, Inc.EVTC660,286 shares · 0.1% of their software · price +$640K$11.7M+$1.2M
- BlackBerry LimitedBB1,671,197 shares · 0.1% of their software · price −$1.8M$11.5M+$5.7M
- Upbound Group, Inc.UPBD994,258 shares · 0.1% of their software · price −$1.4M$11.2M−$5.1M
- PaycomPAYC222,104 shares · 0.1% of their software · price −$1.0M$10.1M+$4.4M
- ACI WorldwideACIW530,110 shares · 0.1% of their software · price −$652K$9.6M+$7.6M
- QualysQLYS302,136 shares · 0.1% of their software · price −$2.0M$9.6M+$9.0M
- WixWIX210,790 shares · 0.1% of their software$9.4M+$719K
- Donnelley Financial Solutions, Inc.DFIN365,554 shares · 0.1% of their software · price −$2.2M$8.4M+$10.3M
- BoxBOX603,508 shares · 0.1% of their software · price −$1.1M$8.4M+$3.4M
- Tyler TechnologiesTYL57,729 shares · 0.1% of their software · price −$1.6M$8.2M+$2.9M
- MorningstarMORN99,605 shares · 0.1% of their software · price −$569K$7.3M−$934K
- WEX Inc.WEX57,423 shares · 0.1% of their software$6.4M+$2.5M
- DescartesDSGX284,274 shares · 0.1% of their software$6.1M+$2.7M
- 8x8EGHT410,008 shares · 0.1% of their software$5.9M—
- RingCentralRNG280,956 shares · 0.1% of their software · price −$860K$5.8M+$1.7M
- ProgressPRGS178,999 shares · 0.1% of their software · price +$847K$5.7M+$819K
- Xunlei LimitedXNET1,383,593 shares · 0.1% of their software · price −$2.1M$5.3M+$670K
- SPS CommerceSPSC67,503 shares · 0.0% of their software$4.7MFlat
- Euronet Worldwide, Inc.EEFT57,426 shares · 0.0% of their software · price −$540K$4.2M−$5.2M
- PegasystemsPEGA114,939 shares · 0.0% of their software · price +$748K$4.1M+$2.9M
- NICENICE57,922 shares · 0.0% of their software$4.0M−$2.1M
- A10 Networks, Inc.ATEN420,866 shares · 0.0% of their software · price −$1.0M$3.5M+$1.6M
- Lesaka Technologies, Inc.LSAK291,162 shares · 0.0% of their software · price +$850K$3.3MFlat
- ePlus inc.PLUS22,366 shares · 0.0% of their software$2.6M+$1.7M
- PaylocityPCTY79,092 shares · 0.0% of their software · price −$1.1M$2.4M+$3.2M
- Q2QTWO76,023 shares · 0.0% of their software$2.2M+$2.0M
- Immersion CorporationIMMR181,149 shares · 0.0% of their software$1.9M+$747K
- PDF Solutions, Inc.PDFS81,957 shares · 0.0% of their software$1.8M+$1.4M
- DHI Group, Inc.DHX267,248 shares · 0.0% of their software$1.7M+$972K
- Five9FIVN109,194 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK214,247 shares · 0.0% of their software$1.3M+$813K
- GoDaddyGDDY35,270 shares · 0.0% of their software$1.2M−$7.3M
- Rapid7RPD95,164 shares · 0.0% of their software · price −$521K$1.2M+$891K
- Daily Journal CorporationDJCO4,034 shares · 0.0% of their software$975K+$663K
- MIND C.T.I. LtdMNDO389,394 shares · 0.0% of their software$958KFlat
- Calix, Inc.CALX123,862 shares · 0.0% of their software$954K+$787K
- Alarm.com Holdings, Inc.ALRM34,175 shares · 0.0% of their software$951K+$774K
- BlackLineBL31,655 shares · 0.0% of their software$875KNew · +$875K
- SS&CSSNC30,153 shares · 0.0% of their software$864KFlat
- AppFolioAPPF28,699 shares · 0.0% of their software$684KFlat
- ReposiTrak, Inc.TRAK41,645 shares · 0.0% of their software$528KFlat
- Agilysys, Inc.AGYS44,490 shares · 0.0% of their software$461KFlat
- The Trade DeskTTD15,844 shares · 0.0% of their software$438K−$566K
- Tucows Inc.TCX12,243 shares · 0.0% of their software$431KFlat
- Asure Software, Inc.ASUR39,949 shares · 0.0% of their software$340KFlat
- Ooma, Inc.OOMA24,397 shares · 0.0% of their software$220KFlat
- Simulations PlusSLP9,500 shares · 0.0% of their software$92KFlat
- NetSol Technologies, Inc.NTWK15,876 shares · 0.0% of their software$82KFlat
- eGain CorporationEGAN5,600 shares · 0.0% of their software$12KFlat
- Allot Ltd.ALLT689 shares · 0.0% of their software$3KFlat
- Digital TurbineAPPS1,360 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN259 shares · 0.0% of their software$1KNew · Flat