Generalist · New York, NY
Morgan Stanley
Q2 2017 · compared with Q1 2017
- Software
- $12.4B
- Weight of 13F
- 3.9%
- Names
- 108
- Net bought
- +$86.0M
Filed 11 August 2017 · SEC filing.
6,280 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
- MicrosoftMSFT62,702,960 shares · 34.9% of their software · price +$192M$4.3B+$224M
- SalesforceCRM16,045,049 shares · 11.2% of their software · price +$65.9M$1.4B+$48.4M
- WorkdayWDAY9,825,116 shares · 7.7% of their software · price +$135M$953M−$173M
- Automatic Data Processing, Inc.ADP8,991,082 shares · 7.4% of their software · price +$629K$921M+$21.3M
- OracleORCL16,566,169 shares · 6.7% of their software · price +$91.6M$831M−$107M
- ServiceNowNOW6,918,287 shares · 5.9% of their software · price +$128M$733M+$275M
- VeevaVEEV8,653,646 shares · 4.3% of their software · price +$86.8M$531M+$11.0M
- VeriskVRSK3,920,272 shares · 2.7% of their software · price +$12.7M$331M+$10.8M
- IntuitINTU2,434,887 shares · 2.6% of their software · price +$41.0M$323M−$121M
- AdobeADBE1,381,913 shares · 1.6% of their software · price +$15.6M$195M−$31.5M
- Palo Alto NetworksPANW1,219,482 shares · 1.3% of their software · price +$25.8M$163M−$35.1M
- SAPSAP1,369,768 shares · 1.2% of their software · price +$8.9M$143M−$28.5M
- Paychex, Inc.PAYX2,459,727 shares · 1.1% of their software · price −$4.8M$140M−$19.3M
- AutodeskADSK1,023,093 shares · 0.8% of their software · price +$14.7M$103M+$59.6M
- F5, Inc.FFIV670,052 shares · 0.7% of their software · price −$10.4M$85.1M−$22.7M
- NetApp, Inc.NTAP1,900,001 shares · 0.6% of their software · price −$3.4M$76.1M−$18.3M
- Block, Inc.XYZ3,205,704 shares · 0.6% of their software · price +$19.8M$75.2M+$46.2M
- Fiserv, Inc.FISV605,081 shares · 0.6% of their software · price +$4.3M$74.0M+$10.0M
- Sabre CorporationSABR3,194,487 shares · 0.6% of their software · price +$1.9M$69.5M+$31.7M
- ShopifySHOP700,110 shares · 0.5% of their software · price +$13.2M$60.8M+$3.8M
- GuidewireGWRE804,658 shares · 0.4% of their software · price +$10.0M$55.3M+$7.4M
- WixWIX708,250 shares · 0.4% of their software · price +$1.2M$49.3M+$31.6M
- SynopsysSNPS649,699 shares · 0.4% of their software · price +$520K$47.4M−$31.1M
- HubSpotHUBS538,884 shares · 0.3% of their software · price +$2.8M$35.4M+$13.6M
- Roper Technologies, Inc.ROP141,565 shares · 0.3% of their software · price +$3.5M$32.8M−$28.5M
- BroadridgeBR420,606 shares · 0.3% of their software · price +$3.2M$31.8M−$2.3M
- FortinetFTNT806,001 shares · 0.2% of their software · price −$733K$30.2M−$8.8M
- OpenTextOTEX950,095 shares · 0.2% of their software · price −$2.3M$30.0M+$945K
- CadenceCDNS888,268 shares · 0.2% of their software · price +$1.9M$29.7M−$7.5M
- Check PointCHKP246,345 shares · 0.2% of their software · price +$1.6M$26.9M+$8.8M
- Amdocs LimitedDOX388,806 shares · 0.2% of their software · price +$1.3M$25.1M+$8.5M
- VeriSign, Inc.VRSN248,229 shares · 0.2% of their software · price +$1.5M$23.1M+$4.8M
- AkamaiAKAM443,518 shares · 0.2% of their software · price −$4.4M$22.1M−$34.4M
- TrimbleTRMB609,677 shares · 0.2% of their software · price +$2.2M$21.7M−$1.6M
- Strategy IncMSTR111,851 shares · 0.2% of their software$21.4M−$1.2M
- Fair IsaacFICO149,871 shares · 0.2% of their software · price +$1.6M$20.9M−$4.1M
- Radware Ltd.RDWR1,155,443 shares · 0.2% of their software · price +$1.6M$20.3M−$1.4M
- FactSetFDS120,985 shares · 0.2% of their software$20.1MFlat
- Manhattan AssociatesMANH393,257 shares · 0.2% of their software · price −$1.6M$18.9M+$7.0M
- TeradataTDC552,508 shares · 0.1% of their software · price −$901K$16.3M−$33.6M
- ProgressPRGS522,213 shares · 0.1% of their software · price +$961K$16.1M+$4.4M
- BlackbaudBLKB183,023 shares · 0.1% of their software · price +$1.7M$15.7M+$3.3M
- EVERTEC, Inc.EVTC808,378 shares · 0.1% of their software · price +$1.1M$14.0M+$1.8M
- NetScout Systems, Inc.NTCT404,306 shares · 0.1% of their software · price −$1.4M$13.9M+$1.0M
- DescartesDSGX552,409 shares · 0.1% of their software · price +$801K$13.5M−$1.8M
- CoStarCSGP49,597 shares · 0.1% of their software · price +$2.8M$13.1MFlat
- InterDigital, Inc.IDCC166,905 shares · 0.1% of their software · price −$1.5M$12.9M+$1.3M
- PaycomPAYC176,068 shares · 0.1% of their software · price +$1.9M$12.0M+$592K
- Euronet Worldwide, Inc.EEFT130,522 shares · 0.1% of their software$11.4M+$3.2M
- TwilioTWLO384,605 shares · 0.1% of their software$11.2MFlat
- PTCPTC200,772 shares · 0.1% of their software · price +$516K$11.1M−$31.7M
- BlackBerry LimitedBB1,023,763 shares · 0.1% of their software · price +$2.3M$10.2M−$6.2M
- NICENICE125,603 shares · 0.1% of their software · price +$1.3M$9.9M−$821K
- Tyler TechnologiesTYL54,673 shares · 0.1% of their software · price +$1.2M$9.6M−$2.7M
- BoxBOX502,574 shares · 0.1% of their software · price +$970K$9.2M+$1.3M
- ACI WorldwideACIW303,000 shares · 0.1% of their software$6.8M−$2.2M
- NutanixNTNX307,402 shares · 0.0% of their software$6.2M+$1.1M
- GoDaddyGDDY145,759 shares · 0.0% of their software · price +$659K$6.2M+$2.8M
- CommvaultCVLT104,200 shares · 0.0% of their software · price +$589K$5.9M−$1.7M
- OktaOKTA254,799 shares · 0.0% of their software$5.8MNew · +$5.8M
- MorningstarMORN72,442 shares · 0.0% of their software$5.7M+$716K
- WEX Inc.WEX53,310 shares · 0.0% of their software$5.6M−$2.2M
- SS&CSSNC143,958 shares · 0.0% of their software$5.5M+$2.7M
- Xunlei LimitedXNET1,571,547 shares · 0.0% of their software · price −$1.3M$5.1M+$562K
- Alarm.com Holdings, Inc.ALRM124,375 shares · 0.0% of their software · price +$857K$4.7M+$706K
- RingCentralRNG111,659 shares · 0.0% of their software · price +$921K$4.1M−$1.3M
- PegasystemsPEGA69,643 shares · 0.0% of their software · price +$1.0M$4.1M+$528K
- ePlus inc.PLUS54,402 shares · 0.0% of their software · price −$3.3M$4.0M+$3.1M
- WorkivaWK186,087 shares · 0.0% of their software · price +$633K$3.5M−$2.0M
- Lesaka Technologies, Inc.LSAK342,078 shares · 0.0% of their software · price −$811K$3.4M+$607K
- The Trade DeskTTD55,636 shares · 0.0% of their software · price +$715K$2.8M−$4.0M
- A10 Networks, Inc.ATEN282,237 shares · 0.0% of their software$2.4M−$737K
- VaronisVRNS62,898 shares · 0.0% of their software$2.3M+$604K
- Five9FIVN100,749 shares · 0.0% of their software · price +$510K$2.2M−$3.6M
- SPS CommerceSPSC33,567 shares · 0.0% of their software$2.1MFlat
- PaylocityPCTY45,127 shares · 0.0% of their software$2.0M+$608K
- QualysQLYS48,962 shares · 0.0% of their software$2.0MFlat
- DHI Group, Inc.DHX622,854 shares · 0.0% of their software · price −$685K$1.8M+$943K
- AppFolioAPPF47,067 shares · 0.0% of their software$1.5M+$823K
- Q2QTWO38,572 shares · 0.0% of their software$1.4MFlat
- MIND C.T.I. LtdMNDO566,794 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT94,530 shares · 0.0% of their software$1.4M—
- Mitek Systems, Inc.MITK133,622 shares · 0.0% of their software$1.1MFlat
- Immersion CorporationIMMR116,555 shares · 0.0% of their software$1.1MFlat
- BlackLineBL29,282 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD57,414 shares · 0.0% of their software$966KFlat
- Tucows Inc.TCX17,598 shares · 0.0% of their software$941KFlat
- Donnelley Financial Solutions, Inc.DFIN40,277 shares · 0.0% of their software$925K−$6.4M
- Upbound Group, Inc.UPBD74,131 shares · 0.0% of their software$870KFlat
- AppianAPPN47,495 shares · 0.0% of their software$862KNew · +$862K
- YextYEXT60,878 shares · 0.0% of their software$811KNew · +$812K
- Ooma, Inc.OOMA67,466 shares · 0.0% of their software$540KFlat
- Asure Software, Inc.ASUR33,992 shares · 0.0% of their software$497KFlat
- PDF Solutions, Inc.PDFS29,499 shares · 0.0% of their software$485KFlat
- Daily Journal CorporationDJCO1,762 shares · 0.0% of their software$355KFlat
- Calix, Inc.CALX42,056 shares · 0.0% of their software$288KFlat
- Simulations PlusSLP21,143 shares · 0.0% of their software$261KFlat
- Agilysys, Inc.AGYS23,731 shares · 0.0% of their software$240KFlat
- ReposiTrak, Inc.TRAK16,768 shares · 0.0% of their software$203KFlat
- SoundThinking, Inc.SSTI6,000 shares · 0.0% of their software$77KNew · Flat
- Veritone, Inc.VERI5,136 shares · 0.0% of their software$60KNew · Flat
- Allot Ltd.ALLT8,294 shares · 0.0% of their software$43KFlat
- PAR Technology CorporationPAR1,701 shares · 0.0% of their software$14KNew · Flat
- eGain CorporationEGAN7,400 shares · 0.0% of their software$13KFlat
- NetSol Technologies, Inc.NTWK2,176 shares · 0.0% of their software$9KFlat
- Digital TurbineAPPS1,360 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN259 shares · 0.0% of their software$1KFlat
- Materialise NVMTLS60 shares · 0.0% of their software$1KFlat