Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,346,151
+$26,584,754 QoQ
Shares Held
97,550
+74.0% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 346 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MORGAN STANLEY holds $33,109,415,108 across 179 Software - Application names. DAVE ranks #61 (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 DAVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,346,151 | 97,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,761,397 | 56,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,090,195 | 68,155 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,381,358 | 117,288 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,465,377 | 83,698 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,133,823 | 50,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,745,567 | 54,597 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,281,194 | 32,062 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,186,649 | 105,170 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $345,809 | 9,311 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,628 | 552 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,410 | 1,034 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,511 | 1,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,277 | 706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,909 | 20,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,945 | 22,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $623 | 907 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $45,859 | 6,414 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||