Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,043,666
+$49,421,334 QoQ
Shares Held
747,273
+8.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MORGAN STANLEY holds $86,962,413,764 across 153 Software - Infrastructure names. CPAY ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
127,674,661 | $47,625,202,034 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,450,112 | $10,043,077,185 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
25,978,188 | $4,956,248,589 | |
| 4 | ORCL |
Oracle Corp
|
30,551,196 | $4,477,277,765 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,021,287 | $3,969,263,546 | |
| 6 | NET |
Cloudflare, Inc.
|
15,258,327 | $3,742,562,438 | |
| 7 | SNPS |
Synopsys Inc
|
3,768,607 | $1,681,062,510 | |
| 8 | FTNT |
Fortinet, Inc.
|
8,561,672 | $1,315,244,043 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,043,666 | 747,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $199,622,332 | 686,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,662,737 | 593,702 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $210,560,908 | 730,962 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $244,351,576 | 736,398 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $229,889,122 | 659,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,179,954 | 668,341 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $165,489,756 | 529,127 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $128,846,259 | 483,639 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $147,921,781 | 479,425 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 FLT | — | 444,567 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 FLT | — | 443,465 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FLT | — | 446,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 440,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 485,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 499,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 474,585 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 FLT | — | 192,071 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 FLT | — | 236,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 176,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 314,539 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 FLT | — | 202,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FLT | — | 245,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 133,872 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 72,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 238,291 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||