Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,154,085
+$18,989,962 QoQ
Shares Held
1,280,112
+32.8% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MORGAN STANLEY holds $33,109,415,396 across 179 Software - Application names. ADEA ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
72,847,766 | $5,256,694,785 | |
| 2 | CRM |
Salesforce, Inc.
|
23,311,316 | $3,651,950,754 | |
| 3 | SHOP |
Shopify Inc.
|
25,517,034 | $2,913,534,933 | |
| 4 | NOW |
ServiceNow, Inc.
|
26,630,984 | $2,643,924,082 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,361,515 | $1,872,561,274 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
3,585,961 | $1,345,882,872 | |
| 7 | INTU |
Intuit Inc.
|
4,935,654 | $1,288,205,694 | |
| 8 | DDOG |
Datadog, Inc.
|
4,643,376 | $1,208,949,367 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,154,085 | 1,280,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,164,123 | 963,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,090,123 | 1,048,703 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,003,472 | 893,064 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $13,448,212 | 951,076 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,559,592 | 874,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,162,743 | 1,013,072 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,473,650 | 963,363 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,088,271 | 723,136 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,626,838 | 790,004 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,688,234 | 1,024,071 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,555,477 | 801,075 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,949,712 | 722,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,522,912 | 736,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,942,521 | 732,334 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||