Generalist · New York, NY
Morgan Stanley
Q4 2020 · compared with Q3 2020
- Software
- $78.8B
- Weight of 13F
- 12.3%
- Names
- 168
- Net bought
- +$2.2B
Filed 16 February 2021 · SEC filing.
6,774 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
- MicrosoftMSFT69,099,798 shares · 19.5% of their software · price +$835M$15.4B+$1.9B
- Uber Technologies, Inc.UBER122,006,738 shares · 7.9% of their software · price +$1.8B$6.2B+$750M
- Block, Inc.XYZ28,244,939 shares · 7.8% of their software · price +$1.6B$6.1B−$1.1B
- ShopifySHOP4,858,422 shares · 7.0% of their software · price +$529M$5.5B−$240M
- ZoomZM13,503,139 shares · 5.8% of their software · price −$1.8B$4.6B−$450M
- VeevaVEEV15,184,744 shares · 5.2% of their software · price −$136M$4.1B+$161M
- ServiceNowNOW7,177,852 shares · 5.0% of their software · price +$470M$4.0BFlat
- AdobeADBE6,714,823 shares · 4.3% of their software · price +$65.1M$3.4B+$250M
- TwilioTWLO9,260,130 shares · 4.0% of their software · price +$846M$3.1B−$593M
- SalesforceCRM13,886,700 shares · 3.9% of their software · price −$400M$3.1B+$422M
- Automatic Data Processing, Inc.ADP13,659,192 shares · 3.1% of their software · price +$501M$2.4BFlat
- OktaOKTA9,280,370 shares · 3.0% of their software · price +$375M$2.4B−$761M
- SnowflakeSNOW6,480,804 shares · 2.3% of their software · price +$197M$1.8B+$1.3B
- The Trade DeskTTD2,157,400 shares · 2.2% of their software · price +$609M$1.7B−$668M
- WorkdayWDAY5,528,537 shares · 1.7% of their software · price +$135M$1.3B−$108M
- FastlyFSLY12,792,269 shares · 1.4% of their software · price −$80.7M$1.1B+$486M
- Palo Alto NetworksPANW2,788,525 shares · 1.3% of their software · price +$309M$991M−$30.0M
- MongoDBMDB2,592,390 shares · 1.2% of their software · price +$331M$931M−$360M
- Roper Technologies, Inc.ROP1,845,402 shares · 1.0% of their software · price +$66.4M$796M−$23.9M
- DocuSignDOCU3,252,534 shares · 0.9% of their software · price +$23.0M$723M+$125M
- OracleORCL10,379,118 shares · 0.9% of their software · price +$51.8M$671M+$38.0M
- CloudflareNET8,730,032 shares · 0.8% of their software · price +$305M$663M+$342M
- UnityU3,575,338 shares · 0.7% of their software · price +$237M$549M+$97.2M
- AppianAPPN2,132,866 shares · 0.4% of their software · price +$208M$346M+$65.8M
- CrowdStrikeCRWD1,575,128 shares · 0.4% of their software · price +$117M$334M+$119M
- Strategy IncMSTR845,786 shares · 0.4% of their software · price +$201M$329M+$106M
- FactSetFDS915,346 shares · 0.4% of their software · price −$2.2M$304M−$95.8M
- PagSeguro Digital Ltd.PAGS5,235,473 shares · 0.4% of their software · price +$100M$298M+$35.5M
- IntuitINTU752,463 shares · 0.4% of their software · price +$40.4M$286M+$76.1M
- DatadogDDOG2,614,735 shares · 0.3% of their software · price −$9.7M$257M−$594M
- Tyler TechnologiesTYL577,127 shares · 0.3% of their software · price +$50.8M$252M+$184M
- Lyft, Inc.LYFT4,837,673 shares · 0.3% of their software · price +$104M$238M+$67.3M
- ZoomInfoZI4,913,206 shares · 0.3% of their software$237M—
- VeriskVRSK1,007,168 shares · 0.3% of their software · price +$22.4M$209M+$114M
- ElasticESTC1,347,381 shares · 0.2% of their software · price +$51.5M$197M+$85.5M
- Fiserv, Inc.FISV1,696,769 shares · 0.2% of their software · price +$18.3M$193M+$36.7M
- AutodeskADSK611,563 shares · 0.2% of their software · price +$45.5M$187M−$241M
- CoStarCSGP175,578 shares · 0.2% of their software · price +$13.3M$162M+$108M
- StoneCo Ltd.STNE1,904,717 shares · 0.2% of their software · price +$59.1M$160M+$41.0M
- DropboxDBX6,404,118 shares · 0.2% of their software · price +$18.8M$142M+$112M
- PalantirPLTR5,780,677 shares · 0.2% of their software · price +$81.2M$136M+$26.2M
- AppFolioAPPF747,487 shares · 0.2% of their software · price +$28.6M$135M+$40.7M
- FortinetFTNT878,171 shares · 0.2% of their software · price +$27.0M$130M+$34.5M
- 8x8EGHT3,611,597 shares · 0.2% of their software$124M—
- Paychex, Inc.PAYX1,276,409 shares · 0.2% of their software · price +$17.1M$119M−$22.7M
- SynopsysSNPS417,078 shares · 0.1% of their software · price +$18.9M$108M+$38.4M
- AkamaiAKAM1,029,795 shares · 0.1% of their software · price −$5.7M$108M+$27.1M
- CadenceCDNS771,875 shares · 0.1% of their software · price +$23.0M$105M+$23.0M
- Fair IsaacFICO205,375 shares · 0.1% of their software · price +$17.6M$105M+$62.7M
- PaycomPAYC224,960 shares · 0.1% of their software · price +$31.7M$102M+$33.2M
- Radware Ltd.RDWR2,660,006 shares · 0.1% of their software · price +$9.3M$73.8M+$31.3M
- BroadridgeBR467,483 shares · 0.1% of their software · price +$9.9M$71.6M+$23.0M
- HubSpotHUBS164,379 shares · 0.1% of their software · price +$17.1M$65.2M+$5.4M
- SchrödingerSDGR804,354 shares · 0.1% of their software · price +$25.5M$63.7M+$13.4M
- Five9FIVN363,234 shares · 0.1% of their software · price +$16.2M$63.3M−$23.5M
- ZscalerZS313,069 shares · 0.1% of their software · price +$18.5M$62.5M+$9.4M
- BlackLineBL454,053 shares · 0.1% of their software · price +$19.9M$60.6M−$14.0M
- SAPSAP457,206 shares · 0.1% of their software · price −$11.6M$59.6M−$13.4M
- DomoDOMO891,628 shares · 0.1% of their software$56.9M—
- BoxBOX2,955,452 shares · 0.1% of their software · price +$2.0M$53.3M+$39.6M
- LiveRamp Holdings, Inc.RAMP728,867 shares · 0.1% of their software · price +$15.6M$53.3MFlat
- F5, Inc.FFIV278,129 shares · 0.1% of their software · price +$14.8M$48.9M+$3.2M
- WEX Inc.WEX233,993 shares · 0.1% of their software · price +$15.1M$47.6M+$4.8M
- PagerDutyPD1,065,950 shares · 0.1% of their software · price +$15.6M$44.5M+$11.0M
- VeriSign, Inc.VRSN199,752 shares · 0.1% of their software · price +$2.3M$43.2MFlat
- Commerce.com, Inc.CMRC618,986 shares · 0.1% of their software · price −$11.9M$39.7M+$20.6M
- Gen DigitalGEN1,864,947 shares · 0.0% of their software$38.8M+$7.2M
- NetApp, Inc.NTAP545,036 shares · 0.0% of their software · price +$12.2M$36.1M−$2.0M
- Cerence Inc.CRNC340,708 shares · 0.0% of their software · price +$17.6M$34.2M+$10.9M
- BILLBILL248,842 shares · 0.0% of their software · price +$9.0M$34.0MFlat
- C3.aiAI236,713 shares · 0.0% of their software$32.8MNew · +$32.8M
- RingCentralRNG81,251 shares · 0.0% of their software · price +$8.5M$30.8M−$5.9M
- Bandwidth Inc.BAND197,612 shares · 0.0% of their software · price −$4.1M$30.4M+$11.6M
- NutanixNTNX921,359 shares · 0.0% of their software · price +$8.9M$29.4M+$1.6M
- MagniteMGNI943,855 shares · 0.0% of their software · price +$22.4M$29.0M+$4.9M
- GoDaddyGDDY333,926 shares · 0.0% of their software · price +$2.3M$27.7M+$11.6M
- Manhattan AssociatesMANH257,339 shares · 0.0% of their software · price +$2.5M$27.1M+$18.1M
- PTCPTC225,340 shares · 0.0% of their software · price +$8.3M$27.0M+$10.1M
- Q2QTWO199,914 shares · 0.0% of their software · price +$7.1M$25.3M−$11.5M
- Sabre CorporationSABR2,087,913 shares · 0.0% of their software · price +$11.5M$25.1M+$10.6M
- Amdocs LimitedDOX314,370 shares · 0.0% of their software · price +$4.3M$22.3M+$5.7M
- TrimbleTRMB324,237 shares · 0.0% of their software · price +$5.9M$21.7M+$3.5M
- TenableTENB409,862 shares · 0.0% of their software · price +$5.9M$21.4M+$6.3M
- EVERTEC, Inc.EVTC515,080 shares · 0.0% of their software · price +$2.4M$20.3M+$12.2M
- TeradataTDC882,031 shares · 0.0% of their software$19.8M+$12.4M
- Endava plcDAVA249,903 shares · 0.0% of their software · price +$3.4M$19.2M+$11.1M
- Rapid7RPD211,810 shares · 0.0% of their software · price +$6.1M$19.1M+$7.9M
- PaylocityPCTY91,176 shares · 0.0% of their software · price +$4.1M$18.8M+$8.1M
- WixWIX74,928 shares · 0.0% of their software$18.7M−$13.5M
- Upbound Group, Inc.UPBD475,007 shares · 0.0% of their software · price +$4.0M$18.2MFlat
- SPS CommerceSPSC166,456 shares · 0.0% of their software · price +$5.1M$18.1M+$4.2M
- DynatraceDT407,816 shares · 0.0% of their software · price +$918K$17.6M+$14.0M
- BlackbaudBLKB296,671 shares · 0.0% of their software · price +$513K$17.1M+$3.6M
- Check PointCHKP128,297 shares · 0.0% of their software · price +$1.6M$17.1M+$2.1M
- Sprout SocialSPT366,560 shares · 0.0% of their software · price +$2.5M$16.6M+$6.2M
- PhreesiaPHR304,490 shares · 0.0% of their software · price +$6.7M$16.5M+$8.3M
- Alarm.com Holdings, Inc.ALRM159,336 shares · 0.0% of their software · price +$7.7M$16.5MSplit
- AsanaASAN541,193 shares · 0.0% of their software$16.0M+$15.1M
- OpenTextOTEX338,087 shares · 0.0% of their software · price +$1.1M$15.4M−$1.7M
- MorningstarMORN65,737 shares · 0.0% of their software · price +$4.7M$15.2M+$2.8M
- NICENICE53,195 shares · 0.0% of their software · price +$3.0M$15.1M−$6.4M
- Digital TurbineAPPS255,609 shares · 0.0% of their software · price +$6.1M$14.5M+$4.3M
- Health CatalystHCAT315,722 shares · 0.0% of their software · price +$2.2M$13.7M+$3.1M
- QualysQLYS110,734 shares · 0.0% of their software · price +$2.6M$13.5M+$4.4M
- VaronisVRNS80,356 shares · 0.0% of their software · price +$3.9M$13.1M+$5.4M
- WorkivaWK140,326 shares · 0.0% of their software · price +$5.0M$12.9M+$5.5M
- Agora, Inc.API317,301 shares · 0.0% of their software · price −$1.1M$12.6M+$2.9M
- SS&CSSNC160,658 shares · 0.0% of their software · price +$2.0M$11.7M+$1.2M
- BlackBerry LimitedBB1,637,522 shares · 0.0% of their software · price +$3.3M$10.9M−$1.3M
- Xunlei LimitedXNET3,529,871 shares · 0.0% of their software · price −$1.9M$10.2M+$2.2M
- DescartesDSGX129,134 shares · 0.0% of their software$7.6M−$13.6M
- ACI WorldwideACIW183,821 shares · 0.0% of their software · price +$2.3M$7.1M+$3.3M
- ProgressPRGS148,532 shares · 0.0% of their software · price +$1.3M$6.7M+$765K
- ePlus inc.PLUS75,008 shares · 0.0% of their software · price +$1.1M$6.6M+$2.9M
- Shift4 Payments, Inc.FOUR80,736 shares · 0.0% of their software · price +$2.2M$6.1M+$526K
- Euronet Worldwide, Inc.EEFT39,181 shares · 0.0% of their software · price +$2.1M$5.7M−$5.4M
- Rackspace Technology, Inc.RXT286,279 shares · 0.0% of their software$5.5M+$3.3M
- Simulations PlusSLP73,012 shares · 0.0% of their software$5.3MFlat
- PegasystemsPEGA37,965 shares · 0.0% of their software$5.1M+$3.1M
- GuidewireGWRE37,201 shares · 0.0% of their software · price +$910K$4.8MFlat
- JFrogFROG73,558 shares · 0.0% of their software · price −$1.6M$4.6M+$2.3M
- CommvaultCVLT75,989 shares · 0.0% of their software · price +$1.1M$4.2MFlat
- Agilysys, Inc.AGYS97,439 shares · 0.0% of their software · price +$1.4M$3.7MFlat
- A10 Networks, Inc.ATEN362,529 shares · 0.0% of their software · price +$1.3M$3.6M+$2.2M
- MIND C.T.I. LtdMNDO1,328,481 shares · 0.0% of their software$3.4MFlat
- InterDigital, Inc.IDCC50,032 shares · 0.0% of their software$3.0M+$2.2M
- Telos CorporationTLS86,488 shares · 0.0% of their software$2.9MNew · +$2.9M
- YextYEXT175,187 shares · 0.0% of their software$2.8M+$1.5M
- Kingsoft Cloud Holdings LimitedKC62,563 shares · 0.0% of their software · price +$877K$2.7M+$1.7M
- NetScout Systems, Inc.NTCT91,851 shares · 0.0% of their software · price +$513K$2.5M+$1.7M
- Lesaka Technologies, Inc.LSAK500,939 shares · 0.0% of their software · price +$776K$2.5M+$1.7M
- Calix, Inc.CALX82,135 shares · 0.0% of their software · price +$984K$2.4M+$1.2M
- Ooma, Inc.OOMA157,313 shares · 0.0% of their software$2.3MFlat
- OneSpan Inc.OSPN105,542 shares · 0.0% of their software$2.2MFlat
- Mitek Systems, Inc.MITK121,817 shares · 0.0% of their software · price +$614K$2.2M+$1.0M
- PDF Solutions, Inc.PDFS96,452 shares · 0.0% of their software$2.1MFlat
- Paysign, Inc.PAYS440,689 shares · 0.0% of their software$2.0M+$1.9M
- Repay Holdings CorporationRPAY70,405 shares · 0.0% of their software$1.9M−$2.2M
- Rimini Street, Inc.RMNI430,806 shares · 0.0% of their software · price +$521K$1.9MFlat
- Veritone, Inc.VERI66,862 shares · 0.0% of their software · price +$1.3M$1.9MFlat
- Donnelley Financial Solutions, Inc.DFIN108,259 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI112,991 shares · 0.0% of their software$1.8M+$1.6M
- PAR Technology CorporationPAR25,265 shares · 0.0% of their software · price +$563K$1.6M+$511K
- Tucows Inc.TCX19,470 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO3,067 shares · 0.0% of their software$1.2MFlat
- Yalla Group LimitedYALA76,873 shares · 0.0% of their software · price +$563K$1.1M−$65.9M
- VertexVERX26,226 shares · 0.0% of their software$914KFlat
- i3 Verticals, Inc.IIIV26,671 shares · 0.0% of their software$886KFlat
- AudioEye, Inc.AEYE31,168 shares · 0.0% of their software$805KFlat
- eGain CorporationEGAN62,969 shares · 0.0% of their software$744K+$862K
- Immersion CorporationIMMR64,425 shares · 0.0% of their software$727KFlat
- Allot Ltd.ALLT55,813 shares · 0.0% of their software$587KFlat
- SoundThinking, Inc.SSTI11,701 shares · 0.0% of their software$441KFlat
- DoceboDCBO6,731 shares · 0.0% of their software$438KNew · Flat
- Ribbon Communications Inc.RBBN66,585 shares · 0.0% of their software$437KFlat
- PowerFleet, Inc.AIOT56,858 shares · 0.0% of their software$422KFlat
- Bentley SystemsBSY8,481 shares · 0.0% of their software$344KFlat
- Usio, Inc.USIO114,200 shares · 0.0% of their software$305KFlat
- Intellicheck, Inc.IDN26,592 shares · 0.0% of their software$303KFlat
- Materialise NVMTLS4,687 shares · 0.0% of their software$254KFlat
- Red Violet, Inc.RDVT5,827 shares · 0.0% of their software$153KFlat
- ReposiTrak, Inc.TRAK26,931 shares · 0.0% of their software$129KFlat
- DHI Group, Inc.DHX40,642 shares · 0.0% of their software$90KFlat
- Asure Software, Inc.ASUR11,199 shares · 0.0% of their software$80KFlat
- Priority Technology Holdings, Inc.PRTH8,886 shares · 0.0% of their software$63KFlat
- PubMaticPUBM1,360 shares · 0.0% of their software$38KNew · Flat
- CertaraCERT452 shares · 0.0% of their software$15KNew · Flat
- NetSol Technologies, Inc.NTWK1,500 shares · 0.0% of their software$6KNew · Flat