Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,110,151
+$90,774 QoQ
Shares Held
149,415
-27.6% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MTLS 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. MTLS ranks #127 (0.0% 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 MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,151 | 149,415 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,019,377 | 206,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,810 | 118,885 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $744,707 | 133,700 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $958,142 | 169,583 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $436,737 | 88,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,057 | 49,440 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $122,986 | 22,443 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $147,352 | 29,412 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $175,025 | 33,149 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $217,630 | 33,125 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $427,769 | 77,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $910,343 | 105,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $451,095 | 54,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,133 | 11,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,951 | 15,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,176 | 18,295 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $326,994 | 16,899 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $646,876 | 27,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,722,609 | 284,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,251,522 | 467,062 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,451,974 | 123,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $254,081 | 4,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $452,811 | 12,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,025 | 799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,803 | 851 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||