Generalist · New York, NY
Morgan Stanley
Q4 2018 · compared with Q3 2018
- Software
- $20.9B
- Weight of 13F
- 6.3%
- Names
- 125
- Net bought
- +$1.9B
Filed 14 February 2019 · 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
- MicrosoftMSFT60,443,456 shares · 29.4% of their software · price −$774M$6.1BFlat
- SalesforceCRM16,313,094 shares · 10.7% of their software · price −$360M$2.2B+$242M
- WorkdayWDAY10,878,772 shares · 8.3% of their software · price +$149M$1.7B+$120M
- ServiceNowNOW9,011,876 shares · 7.7% of their software · price −$158M$1.6B+$433M
- AdobeADBE6,565,729 shares · 7.1% of their software · price −$287M$1.5B+$461M
- VeevaVEEV12,472,784 shares · 5.3% of their software · price −$244M$1.1BFlat
- Automatic Data Processing, Inc.ADP7,804,873 shares · 4.9% of their software · price −$153M$1.0B+$26.8M
- OracleORCL16,517,608 shares · 3.6% of their software · price −$106M$746M−$177M
- Block, Inc.XYZ8,335,617 shares · 2.2% of their software · price −$358M$468M+$612M
- MongoDBMDB5,193,458 shares · 2.1% of their software · price +$11.4M$435M+$375M
- TwilioTWLO4,039,443 shares · 1.7% of their software · price +$12.2M$361M+$262M
- FactSetFDS1,633,111 shares · 1.6% of their software · price −$38.5M$327MFlat
- ShopifySHOP2,249,253 shares · 1.5% of their software · price −$58.5M$311M+$283M
- IntuitINTU1,572,479 shares · 1.5% of their software · price −$48.0M$310M−$40.7M
- AutodeskADSK2,013,660 shares · 1.2% of their software · price −$55.4M$259M+$26.6M
- Palo Alto NetworksPANW1,300,811 shares · 1.2% of their software · price −$48.0M$245M−$29.8M
- Paychex, Inc.PAYX2,347,253 shares · 0.7% of their software · price −$20.0M$153M+$35.3M
- OktaOKTA2,253,390 shares · 0.7% of their software · price −$14.8M$144MFlat
- FortinetFTNT1,694,175 shares · 0.6% of their software · price −$37.0M$119M+$95.5M
- F5, Inc.FFIV707,185 shares · 0.5% of their software · price −$26.4M$115M+$74.5M
- Fiserv, Inc.FISV1,230,522 shares · 0.4% of their software · price −$10.9M$90.4M+$13.4M
- ElasticESTC1,144,724 shares · 0.4% of their software$81.8MNew · +$81.8M
- Roper Technologies, Inc.ROP253,652 shares · 0.3% of their software · price −$7.5M$67.6M−$27.4M
- AkamaiAKAM1,074,635 shares · 0.3% of their software · price −$13.0M$65.6M−$5.9M
- NetApp, Inc.NTAP1,060,548 shares · 0.3% of their software · price −$27.8M$63.3M−$11.5M
- VeriskVRSK564,730 shares · 0.3% of their software · price −$6.5M$61.6M−$12.7M
- DocuSignDOCU1,531,752 shares · 0.3% of their software · price −$19.1M$61.4M+$20.2M
- SAPSAP580,282 shares · 0.3% of their software · price −$13.6M$57.8M−$73.0M
- Check PointCHKP407,318 shares · 0.2% of their software · price −$6.1M$41.8M−$2.2M
- NutanixNTNX894,298 shares · 0.2% of their software · price −$1.0M$37.2M−$5.2M
- VeriSign, Inc.VRSN240,471 shares · 0.2% of their software · price −$2.8M$35.7M−$4.6M
- Radware Ltd.RDWR1,460,884 shares · 0.2% of their software · price −$5.5M$33.2M+$11.8M
- OpenTextOTEX1,015,021 shares · 0.2% of their software · price −$5.5M$33.1M−$4.9M
- PaycomPAYC268,537 shares · 0.2% of their software · price −$8.9M$32.9M+$6.2M
- GuidewireGWRE400,934 shares · 0.2% of their software · price −$8.3M$32.2M−$32.1M
- LiveRamp Holdings, Inc.RAMP810,355 shares · 0.2% of their software · price −$8.7M$31.3MNew · +$40.0M
- HubSpotHUBS238,193 shares · 0.1% of their software · price −$6.0M$29.9M+$1.8M
- WEX Inc.WEX212,111 shares · 0.1% of their software · price −$12.9M$29.7M+$28.8M
- WixWIX316,374 shares · 0.1% of their software · price −$9.3M$28.6M+$1.7M
- CoStarCSGP84,310 shares · 0.1% of their software · price −$7.0M$28.4M−$51.0M
- BroadridgeBR288,944 shares · 0.1% of their software · price −$10.3M$27.8M−$224M
- CommvaultCVLT451,871 shares · 0.1% of their software · price −$4.9M$26.7M+$22.8M
- WorkivaWK661,527 shares · 0.1% of their software · price −$2.4M$23.7M−$2.0M
- SynopsysSNPS267,075 shares · 0.1% of their software · price −$3.8M$22.5M+$4.1M
- Five9FIVN465,950 shares · 0.1% of their software$20.4M−$3.2M
- Amdocs LimitedDOX317,173 shares · 0.1% of their software · price −$2.3M$18.6M−$21.1M
- VaronisVRNS346,538 shares · 0.1% of their software · price −$7.1M$18.3M+$20.0M
- The Trade DeskTTD157,224 shares · 0.1% of their software · price −$5.5M$18.2M−$1.3M
- BlackbaudBLKB268,592 shares · 0.1% of their software · price −$10.4M$16.9M+$7.7M
- PaylocityPCTY264,502 shares · 0.1% of their software · price −$5.3M$15.9M+$5.2M
- DescartesDSGX563,538 shares · 0.1% of their software · price −$4.2M$14.9M+$1.1M
- InterDigital, Inc.IDCC221,346 shares · 0.1% of their software · price −$3.0M$14.7M−$11.3M
- AppFolioAPPF247,359 shares · 0.1% of their software · price −$4.7M$14.6M−$5.0M
- BoxBOX867,089 shares · 0.1% of their software · price −$6.1M$14.6M−$4.0M
- EVERTEC, Inc.EVTC503,067 shares · 0.1% of their software · price +$2.3M$14.4M−$1.9M
- NetScout Systems, Inc.NTCT608,838 shares · 0.1% of their software · price −$986K$14.4M+$6.2M
- Manhattan AssociatesMANH321,656 shares · 0.1% of their software · price −$3.9M$13.6M+$7.6M
- GoDaddyGDDY200,232 shares · 0.1% of their software · price −$3.6M$13.1M−$7.7M
- Q2QTWO263,779 shares · 0.1% of their software · price −$2.9M$13.1MFlat
- CadenceCDNS297,934 shares · 0.1% of their software · price −$548K$13.0M−$23.0M
- DropboxDBX556,325 shares · 0.1% of their software · price −$3.6M$11.4M+$4.7M
- Upbound Group, Inc.UPBD668,939 shares · 0.1% of their software · price +$1.2M$10.8M−$3.6M
- ePlus inc.PLUS147,014 shares · 0.1% of their software · price −$3.2M$10.5M+$7.4M
- ProgressPRGS292,439 shares · 0.0% of their software$10.4M−$16.5M
- SPS CommerceSPSC122,667 shares · 0.0% of their software · price −$2.1M$10.1M+$8.2M
- Sabre CorporationSABR451,396 shares · 0.0% of their software · price −$2.0M$9.8M−$8.7M
- NICENICE89,768 shares · 0.0% of their software · price −$562K$9.7M−$4.4M
- BlackBerry LimitedBB1,364,592 shares · 0.0% of their software · price −$5.8M$9.7M−$7.5M
- QualysQLYS112,296 shares · 0.0% of their software · price −$1.6M$8.4M−$8.8M
- ZscalerZS200,352 shares · 0.0% of their software$7.9M+$2.9M
- DomoDOMO363,349 shares · 0.0% of their software$7.1M—
- PTCPTC85,590 shares · 0.0% of their software · price −$2.0M$7.1M−$9.0M
- Xunlei LimitedXNET2,054,202 shares · 0.0% of their software · price −$7.9M$7.0M+$1.2M
- YextYEXT460,622 shares · 0.0% of their software · price −$4.1M$6.8M−$13.0M
- SS&CSSNC138,302 shares · 0.0% of their software · price −$1.6M$6.2M−$224M
- TrimbleTRMB185,349 shares · 0.0% of their software · price −$2.0M$6.1M−$4.3M
- ACI WorldwideACIW219,771 shares · 0.0% of their software$6.1M−$2.6M
- Tyler TechnologiesTYL32,402 shares · 0.0% of their software · price −$1.9M$6.0M−$245M
- BlackLineBL136,158 shares · 0.0% of their software · price −$2.1M$5.6M−$5.6M
- Alarm.com Holdings, Inc.ALRM104,052 shares · 0.0% of their software · price −$575K$5.4M−$4.8M
- Fair IsaacFICO26,517 shares · 0.0% of their software · price −$1.1M$5.0M−$28.9M
- Strategy IncMSTR37,665 shares · 0.0% of their software$4.8M−$16.3M
- MorningstarMORN33,055 shares · 0.0% of their software · price −$531K$3.6M−$890K
- AppianAPPN133,004 shares · 0.0% of their software · price −$850K$3.6M−$3.8M
- Bandwidth Inc.BAND85,920 shares · 0.0% of their software · price −$1.1M$3.5MFlat
- Rimini Street, Inc.RMNI676,476 shares · 0.0% of their software · price −$785K$3.5MFlat
- PagSeguro Digital Ltd.PAGS173,567 shares · 0.0% of their software · price −$1.6M$3.3M+$699K
- Mitek Systems, Inc.MITK289,894 shares · 0.0% of their software · price +$1.1M$3.1M+$1.4M
- PegasystemsPEGA65,082 shares · 0.0% of their software · price −$961K$3.1M+$3.0M
- RingCentralRNG36,323 shares · 0.0% of their software$3.0M−$2.1M
- 8x8EGHT161,199 shares · 0.0% of their software$2.9M—
- Rapid7RPD82,230 shares · 0.0% of their software$2.6MFlat
- Veritone, Inc.VERI670,620 shares · 0.0% of their software · price −$4.4M$2.5MFlat
- TeradataTDC66,110 shares · 0.0% of their software$2.5M−$13.8M
- MIND C.T.I. LtdMNDO966,201 shares · 0.0% of their software$2.2MFlat
- OneSpan Inc.OSPN149,542 shares · 0.0% of their software · price −$912K$1.9MFlat
- Ribbon Communications Inc.RBBN367,210 shares · 0.0% of their software · price −$738K$1.8MFlat
- TenableTENB75,038 shares · 0.0% of their software · price −$1.3M$1.7M−$2.0M
- Tucows Inc.TCX24,691 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE78,885 shares · 0.0% of their software$1.5MNew · +$1.5M
- Immersion CorporationIMMR95,432 shares · 0.0% of their software$855KFlat
- Euronet Worldwide, Inc.EEFT7,958 shares · 0.0% of their software$814K−$513K
- Donnelley Financial Solutions, Inc.DFIN55,652 shares · 0.0% of their software$781KFlat
- Calix, Inc.CALX78,826 shares · 0.0% of their software$769K−$1.5M
- Daily Journal CorporationDJCO3,120 shares · 0.0% of their software$731KFlat
- Asure Software, Inc.ASUR141,296 shares · 0.0% of their software · price −$1.0M$717K+$1.5M
- Simulations PlusSLP35,885 shares · 0.0% of their software$714KFlat
- Ooma, Inc.OOMA49,762 shares · 0.0% of their software$691K−$721K
- A10 Networks, Inc.ATEN108,484 shares · 0.0% of their software$676K−$611K
- SoundThinking, Inc.SSTI20,305 shares · 0.0% of their software · price −$611K$633KFlat
- Agilysys, Inc.AGYS39,544 shares · 0.0% of their software$567K−$1.7M
- Lesaka Technologies, Inc.LSAK100,576 shares · 0.0% of their software$472K+$623K
- PDF Solutions, Inc.PDFS49,850 shares · 0.0% of their software$420KFlat
- i3 Verticals, Inc.IIIV16,380 shares · 0.0% of their software$395KFlat
- PAR Technology CorporationPAR17,513 shares · 0.0% of their software$381KFlat
- eGain CorporationEGAN28,108 shares · 0.0% of their software$185KFlat
- ReposiTrak, Inc.TRAK22,563 shares · 0.0% of their software$135KFlat
- DHI Group, Inc.DHX77,589 shares · 0.0% of their software$118KFlat
- Digital TurbineAPPS48,444 shares · 0.0% of their software$88KFlat
- Red Violet, Inc.RDVT6,492 shares · 0.0% of their software$44KFlat
- Endava plcDAVA1,076 shares · 0.0% of their software$26KFlat
- International Money Express, Inc.IMXI1,096 shares · 0.0% of their software$13KFlat
- NetSol Technologies, Inc.NTWK2,176 shares · 0.0% of their software$13KFlat
- Allot Ltd.ALLT740 shares · 0.0% of their software$4KFlat
- Intellicheck, Inc.IDN259 shares · 0.0% of their software$1KNew · Flat