Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,026,024
-$46,398,985 QoQ
Shares Held
1,949,295
-7.2% QoQ
Ownership
5.72%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MORGAN STANLEY holds $86,962,413,774 across 153 Software - Infrastructure names. WEX ranks #20 (0.3% 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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,026,024 | 1,949,295 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $321,425,009 | 2,100,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,512,863 | 2,111,108 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $430,321,860 | 2,731,682 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $394,242,618 | 2,683,931 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $383,073,209 | 2,439,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $385,231,331 | 2,197,304 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $475,667,634 | 2,268,000 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $389,660,697 | 2,199,733 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $464,655,229 | 1,956,196 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $373,147,476 | 1,918,003 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $350,189,154 | 1,861,817 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $345,758,024 | 1,899,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $385,853,254 | 2,098,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,101,484 | 2,059,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,103,134 | 465,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,045,537 | 501,707 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $35,621,829 | 199,618 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,874,011 | 198,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,774,962 | 254,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,184,210 | 294,916 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $34,512,509 | 164,958 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,624,593 | 233,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,727,986 | 199,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,043,654 | 36,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,340,871 | 70,214 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||