Position in PRTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,015
-$35,905 QoQ
Shares Held
61,322
-34.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PRTH 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. PRTH ranks #109 (0.0% 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 PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,015 | 61,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $444,920 | 94,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,862 | 101,443 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,442,530 | 355,536 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,062,064 | 393,582 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,783,156 | 261,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $965,472 | 82,168 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $518,190 | 75,870 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $278,128 | 52,676 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $105,621 | 32,301 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $177,813 | 49,948 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99,825 | 30,811 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $124,917 | 34,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,108 | 34,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,016 | 27,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,849 | 20,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,950 | 20,592 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,300 | 3,531 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $26,853 | 3,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,926 | 1,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,980 | 783 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,887 | 272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,556 | 8,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,378 | 754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,114 | 2,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,336 | 689 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||