Generalist · New York, NY
Morgan Stanley
Q1 2018 · compared with Q4 2017
- Software
- $14.8B
- Weight of 13F
- 4.1%
- Names
- 116
- Net bought
- −$289M
Filed 14 May 2018 · SEC filing.
6,321 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
- MicrosoftMSFT56,061,776 shares · 34.6% of their software · price +$321M$5.1B−$496M
- SalesforceCRM14,281,424 shares · 11.2% of their software · price +$201M$1.7B−$38.7M
- WorkdayWDAY7,282,193 shares · 6.3% of their software · price +$185M$926M+$168M
- VeevaVEEV12,563,706 shares · 6.2% of their software · price +$223M$917M−$52.5M
- ServiceNowNOW5,484,835 shares · 6.1% of their software · price +$192M$907M+$131M
- OracleORCL18,296,480 shares · 5.7% of their software · price −$28.0M$837M+$114M
- Automatic Data Processing, Inc.ADP6,869,855 shares · 5.3% of their software · price −$25.5M$780M+$15.9M
- AdobeADBE1,916,015 shares · 2.8% of their software · price +$78.3M$414M+$36.9M
- IntuitINTU2,098,145 shares · 2.5% of their software · price +$32.7M$364M−$132M
- FactSetFDS1,731,003 shares · 2.3% of their software · price +$11.5M$345M−$4.0M
- Block, Inc.XYZ4,477,656 shares · 1.5% of their software · price +$65.1M$220M+$111M
- Palo Alto NetworksPANW1,167,456 shares · 1.4% of their software · price +$42.7M$212M+$8.8M
- BroadridgeBR1,216,215 shares · 0.9% of their software · price +$23.2M$133M+$61.0M
- Sabre CorporationSABR5,718,648 shares · 0.8% of their software · price +$5.4M$123M+$62.2M
- Paychex, Inc.PAYX1,850,030 shares · 0.8% of their software · price −$12.0M$114M−$55.4M
- SAPSAP982,915 shares · 0.7% of their software · price −$7.1M$103M−$84.9M
- NetApp, Inc.NTAP1,639,467 shares · 0.7% of their software · price +$10.4M$101M−$16.6M
- Fiserv, Inc.FISV1,205,987 shares · 0.6% of their software · price −$72.1M$86.0M+$71.4M
- Roper Technologies, Inc.ROP304,112 shares · 0.6% of their software · price +$6.6M$85.4M−$54.1M
- AutodeskADSK606,615 shares · 0.5% of their software · price +$12.6M$76.2M+$15.7M
- NutanixNTNX1,374,229 shares · 0.5% of their software · price +$19.0M$67.5M+$6.2M
- OktaOKTA1,459,672 shares · 0.4% of their software · price +$20.8M$58.2M+$22.5M
- ShopifySHOP431,379 shares · 0.4% of their software · price +$10.2M$53.7M−$23.3M
- HubSpotHUBS436,274 shares · 0.3% of their software · price +$8.7M$47.2M+$662K
- FortinetFTNT784,981 shares · 0.3% of their software · price +$7.8M$42.1M−$4.5M
- SynopsysSNPS494,652 shares · 0.3% of their software · price −$989K$41.2M+$3.8M
- CadenceCDNS1,074,876 shares · 0.3% of their software · price −$5.4M$39.5M−$27.0M
- NetScout Systems, Inc.NTCT1,479,119 shares · 0.3% of their software · price −$6.1M$39.0M+$2.2M
- AkamaiAKAM534,662 shares · 0.3% of their software · price +$3.2M$38.0M−$62.2M
- VeriSign, Inc.VRSN305,845 shares · 0.2% of their software · price +$1.3M$36.3M−$35.7M
- Check PointCHKP357,392 shares · 0.2% of their software · price −$1.5M$35.5M−$3.4M
- TwilioTWLO899,829 shares · 0.2% of their software · price +$13.1M$34.4M+$3.9M
- GuidewireGWRE419,998 shares · 0.2% of their software · price +$2.8M$34.0M+$13.9M
- Fair IsaacFICO195,172 shares · 0.2% of their software · price +$3.2M$33.1M−$2.0M
- F5, Inc.FFIV224,269 shares · 0.2% of their software · price +$3.0M$32.4M+$6.8M
- Xunlei LimitedXNET3,199,052 shares · 0.2% of their software · price −$17.0M$32.3M−$7.1M
- TrimbleTRMB823,324 shares · 0.2% of their software · price −$3.9M$29.5M+$11.3M
- BlackbaudBLKB266,232 shares · 0.2% of their software · price +$1.9M$27.1M+$1.2M
- PaycomPAYC237,426 shares · 0.2% of their software · price +$6.4M$25.5M+$2.1M
- VeriskVRSK227,367 shares · 0.2% of their software · price +$1.8M$23.6M−$36.4M
- BlackBerry LimitedBB1,994,617 shares · 0.2% of their software · price +$658K$22.9M−$9.1M
- Amdocs LimitedDOX343,079 shares · 0.2% of their software$22.9MFlat
- PTCPTC293,392 shares · 0.2% of their software · price +$5.1M$22.9M+$1.0M
- Radware Ltd.RDWR988,794 shares · 0.1% of their software · price +$1.9M$21.1M−$705K
- ProgressPRGS541,009 shares · 0.1% of their software · price −$2.2M$20.8M+$14.5M
- InterDigital, Inc.IDCC280,634 shares · 0.1% of their software · price −$716K$20.7M−$2.3M
- Tyler TechnologiesTYL89,612 shares · 0.1% of their software · price +$3.0M$18.9M+$3.4M
- CoStarCSGP45,215 shares · 0.1% of their software · price +$3.0M$16.4M+$1.2M
- OpenTextOTEX467,711 shares · 0.1% of their software$16.3M−$20.8M
- TeradataTDC374,929 shares · 0.1% of their software$14.9M+$2.7M
- BlackLineBL374,662 shares · 0.1% of their software · price +$2.4M$14.7M+$9.1M
- GoDaddyGDDY237,479 shares · 0.1% of their software · price +$2.6M$14.6M+$2.3M
- WorkivaWK603,390 shares · 0.1% of their software · price +$1.4M$14.3M+$10.0M
- The Trade DeskTTD282,814 shares · 0.1% of their software · price +$1.1M$14.0M+$3.8M
- DescartesDSGX436,561 shares · 0.1% of their software$12.5M−$1.3M
- Upbound Group, Inc.UPBD1,439,007 shares · 0.1% of their software · price −$3.6M$12.4M+$7.7M
- WEX Inc.WEX78,298 shares · 0.1% of their software · price +$1.2M$12.3M+$1.0M
- ACI WorldwideACIW488,196 shares · 0.1% of their software · price +$513K$11.6M+$664K
- SS&CSSNC208,375 shares · 0.1% of their software · price +$2.7M$11.2MFlat
- NICENICE117,942 shares · 0.1% of their software$11.1MFlat
- RingCentralRNG168,642 shares · 0.1% of their software · price +$2.5M$10.7MFlat
- CommvaultCVLT174,571 shares · 0.1% of their software · price +$820K$10.0M−$2.4M
- BoxBOX440,500 shares · 0.1% of their software$9.1M−$4.3M
- Strategy IncMSTR63,624 shares · 0.1% of their software$8.2M−$6.4M
- QualysQLYS103,903 shares · 0.1% of their software · price +$1.4M$7.6M+$1.2M
- PagSeguro Digital Ltd.PAGS174,286 shares · 0.0% of their software$6.7MNew · +$6.7M
- MorningstarMORN67,438 shares · 0.0% of their software$6.4M+$866K
- Manhattan AssociatesMANH148,151 shares · 0.0% of their software · price −$1.1M$6.2M+$640K
- PegasystemsPEGA99,780 shares · 0.0% of their software · price +$1.3M$6.1M−$33.0M
- PaylocityPCTY116,183 shares · 0.0% of their software$6.0M+$1.1M
- Q2QTWO106,358 shares · 0.0% of their software · price +$925K$4.8MFlat
- 8x8EGHT256,227 shares · 0.0% of their software$4.8M—
- ePlus inc.PLUS57,275 shares · 0.0% of their software$4.5MFlat
- SPS CommerceSPSC65,773 shares · 0.0% of their software · price +$1.0M$4.2M−$1.5M
- YextYEXT315,523 shares · 0.0% of their software$4.0M+$2.3M
- Rapid7RPD154,591 shares · 0.0% of their software · price +$1.1M$4.0M+$1.1M
- VaronisVRNS64,573 shares · 0.0% of their software · price +$772K$3.9M−$975K
- Five9FIVN122,013 shares · 0.0% of their software · price +$599K$3.6MFlat
- Rimini Street, Inc.RMNI376,131 shares · 0.0% of their software$3.2M+$3.0M
- EVERTEC, Inc.EVTC189,863 shares · 0.0% of their software · price +$513K$3.1M−$3.2M
- Alarm.com Holdings, Inc.ALRM80,353 shares · 0.0% of their software$3.0M+$677K
- DropboxDBX94,223 shares · 0.0% of their software$2.9MNew · +$2.9M
- AppFolioAPPF63,756 shares · 0.0% of their software$2.6M+$797K
- ZscalerZS90,616 shares · 0.0% of their software$2.5MNew · +$2.5M
- Donnelley Financial Solutions, Inc.DFIN143,913 shares · 0.0% of their software$2.5MFlat
- AppianAPPN87,158 shares · 0.0% of their software · price −$549K$2.2MFlat
- MIND C.T.I. LtdMNDO899,889 shares · 0.0% of their software · price −$504K$2.0MFlat
- Tucows Inc.TCX32,696 shares · 0.0% of their software$1.8M−$1.7M
- Veritone, Inc.VERI106,600 shares · 0.0% of their software · price −$989K$1.5MFlat
- Ribbon Communications Inc.RBBN274,885 shares · 0.0% of their software · price −$723K$1.4M+$1.2M
- MongoDBMDB29,754 shares · 0.0% of their software$1.3M+$791K
- A10 Networks, Inc.ATEN181,467 shares · 0.0% of their software$1.1M−$744K
- Mitek Systems, Inc.MITK129,760 shares · 0.0% of their software$960KFlat
- Bandwidth Inc.BAND25,595 shares · 0.0% of their software$836KFlat
- Calix, Inc.CALX119,946 shares · 0.0% of their software$822KFlat
- Immersion CorporationIMMR66,663 shares · 0.0% of their software$796KFlat
- eGain CorporationEGAN94,736 shares · 0.0% of their software$753KFlat
- Daily Journal CorporationDJCO3,240 shares · 0.0% of their software$740KFlat
- PDF Solutions, Inc.PDFS62,911 shares · 0.0% of their software$733KFlat
- Agilysys, Inc.AGYS48,987 shares · 0.0% of their software$584KFlat
- Euronet Worldwide, Inc.EEFT6,910 shares · 0.0% of their software$546K−$16.2M
- Simulations PlusSLP36,256 shares · 0.0% of their software$535KFlat
- WixWIX6,433 shares · 0.0% of their software$512KFlat
- Ooma, Inc.OOMA41,103 shares · 0.0% of their software$448KFlat
- ReposiTrak, Inc.TRAK33,816 shares · 0.0% of their software$296KFlat
- DHI Group, Inc.DHX168,500 shares · 0.0% of their software$269K−$508K
- Red Violet, Inc.RDVT24,661 shares · 0.0% of their software$150KNew · Flat
- Digital TurbineAPPS70,194 shares · 0.0% of their software$140KFlat
- Lesaka Technologies, Inc.LSAK10,494 shares · 0.0% of their software$99K−$685K
- SoundThinking, Inc.SSTI2,983 shares · 0.0% of their software$79KFlat
- Asure Software, Inc.ASUR4,632 shares · 0.0% of their software$57KFlat
- PAR Technology CorporationPAR3,332 shares · 0.0% of their software$47KFlat
- Allot Ltd.ALLT6,417 shares · 0.0% of their software$35KFlat
- Intellicheck, Inc.IDN10,000 shares · 0.0% of their software$18KFlat
- Materialise NVMTLS1,106 shares · 0.0% of their software$13KFlat
- NetSol Technologies, Inc.NTWK2,176 shares · 0.0% of their software$10KFlat