Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
631,581
+50.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ONTF 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.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 631,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 419,851 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | — | 369,369 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | — | 396,594 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 258,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 164,029 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | — | 154,760 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | — | 148,844 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | — | 212,659 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | — | 270,835 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | — | 158,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 250,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 522,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 389,136 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 283,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 178,091 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | — | 74,554 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | — | 100,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 404,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 37,154 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | — | 14 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||