MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

PAYC — Paycom Software, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in PAYC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,661,091	819,986	+12.8%	Shares	Defined	2026-05-15
2025-12-31	$115,824,277	726,809	-23.5%	Shares	Defined	2026-05-27
2025-09-30	$197,689,076	949,789	-12.1%	Shares	Defined	2026-05-27
2025-06-30	$250,081,844	1,080,734	+34.5%	Shares	Defined	2025-08-15
2025-03-31	$175,561,782	803,560	+9.1%	Shares	Defined	2025-05-15
2024-12-31	$150,938,877	736,395	-9.9%	Shares	Defined	2025-05-15
2024-09-30	$136,204,283	817,700	-2.8%	Shares	Defined	2025-05-14
2024-06-30	$120,311,082	841,101	-9.4%	Shares	Defined	2025-05-14
2024-03-31	$184,722,269	928,206	-32.5%	Shares	Defined	2024-10-17
2023-12-31	$284,190,173	1,374,759	+32.1%	Shares	Defined	2024-08-16
2023-09-30	$269,759,539	1,040,458	-4.1%	Shares	Defined	2023-11-15
2023-06-30	$348,495,281	1,084,844	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$332,285,354	1,093,008	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$336,683,551	1,084,991	+147.5%	Shares	Defined	2023-02-14
2022-09-30	$144,638,572	438,312	+6.4%	Shares	Defined	2022-11-14
2022-06-30	$115,407,195	411,992	+15.3%	Shares	Defined	2022-10-27
2022-03-31	$123,762,955	357,304	+33.2%	Shares	Defined	2022-10-27
2021-12-31	$111,331,535	268,146	+56.2%	Shares	Defined	2022-02-14
2021-09-30	$85,122,255	171,704	+10.8%	Shares	Defined	2021-11-15
2021-06-30	$56,344,387	155,018	+17.9%	Shares	Defined	2021-08-23
2021-03-31	$48,643,273	131,447	-41.6%	Shares	Defined	2021-05-17
2020-12-31	$101,738,157	224,960	+89.9%	Shares	Defined	2021-02-16
2020-09-30	$36,879,086	118,468	-52.1%	Shares	Defined	2020-11-13
2020-06-30	$76,679,235	247,568	+24.6%	Shares	Defined	2020-08-14
2020-03-31	$40,130,495	198,656	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.