Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$902,144
-$1,573,556 QoQ
Shares Held
225,536
-63.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in VTEX 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. VTEX ranks #131 (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 VTEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,144 | 225,536 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,475,700 | 618,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,416,022 | 642,560 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,327,745 | 303,139 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,730,789 | 262,241 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $816,198 | 160,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,268,263 | 215,325 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,335,582 | 179,514 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,753,295 | 516,983 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,869,360 | 228,808 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $357,560 | 51,971 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $62,874 | 12,550 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,501,526 | 312,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $819,563 | 213,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $309,431 | 82,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,463 | 40,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,129 | 57,185 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $193,515 | 31,466 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $303,708 | 28,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,497 | 1,434 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||