Morgan Stanley
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Morgan Stanley’s Asure Software ASUR Stock Holding History

Morgan Stanley’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Sell
19,958
-33,560
-63% -$292K ﹤0.01% 6059
2026
Q1 		$460K Sell
53,518
-30,554
-36% -$270K ﹤0.01% 5531
2025
Q4 		$792K Buy
84,072
+6,337
+8% +$53.2K ﹤0.01% 5301
2025
Q3 		$637K Buy
77,735
+10,018
+15% +$89.5K ﹤0.01% 5406
2025
Q2 		$661K Buy
67,717
+7,724
+13% +$74.4K ﹤0.01% 5327
2025
Q1 		$573K Sell
59,993
-27,453
-31% -$301K ﹤0.01% 5266
2024
Q4 		$823K Buy
87,446
+16,973
+24% +$156K ﹤0.01% 5186
2024
Q3 		$638K Buy
70,473
+38,962
+124% +$347K ﹤0.01% 5286
2024
Q2 		$265K Sell
31,511
-205,182
-87% -$1.55M ﹤0.01% 5558
2024
Q1 		$1.84M Sell
236,693
-205,020
-46% -$1.84M ﹤0.01% 4639
2023
Q4 		$4.21M Buy
441,713
+320,252
+264% +$2.68M ﹤0.01% 4051
2023
Q3 		$1.15M Sell
121,461
-8,133
-6% -$98.4K ﹤0.01% 4717
2023
Q2 		$1.58M Sell
129,594
-154,763
-54% -$2.06M ﹤0.01% 4570
2023
Q1 		$4.12M Buy
284,357
+117,265
+70% +$1.38M ﹤0.01% 3938
2022
Q4 		$1.56M Buy
167,092
+59,356
+55% +$423K ﹤0.01% 4610
2022
Q3 		$617K Buy
107,736
+21,316
+25% +$116K ﹤0.01% 5160
2022
Q2 		$493K Buy
86,420
+82,863
+2,330% +$493K ﹤0.01% 5433
2022
Q1 		$21K Sell
3,557
-698
-16% -$4.85K ﹤0.01% 7122
2021
Q4 		$33K Sell
4,255
-39,055
-90% -$341K ﹤0.01% 6991
2021
Q3 		$390K Sell
43,310
-1,021
-2% -$8.98K ﹤0.01% 5642
2021
Q2 		$393K Buy
44,331
+42,144
+1,927% +$345K ﹤0.01% 5676
2021
Q1 		$17K Sell
2,187
-9,012
-80% -$72.2K ﹤0.01% 6773
2020
Q4 		$80K Buy
11,199
+9,125
+440% +$69.6K ﹤0.01% 6000
2020
Q3 		$16K Sell
2,074
-2,281
-52% -$15.5K ﹤0.01% 6130
2020
Q2 		$28K Buy
4,355
+1,564
+56% +$9.76K ﹤0.01% 5897
2020
Q1 		$17K Sell
2,791
-8,311
-75% -$64.5K ﹤0.01% 5861
2019
Q4 		$91K Buy
11,102
+9,697
+690% +$80.9K ﹤0.01% 5683
2019
Q3 		$9K Sell
1,405
-191
-12% -$1.45K ﹤0.01% 6234
2019
Q2 		$13K Sell
1,596
-8,116
-84% -$55.9K ﹤0.01% 6059
2019
Q1 		$59K Sell
9,712
-131,584
-93% -$782K ﹤0.01% 5593
2018
Q4 		$717K Buy
141,296
+120,014
+564% +$988K ﹤0.01% 4539
2018
Q3 		$264K Sell
21,282
-1,683
-7% -$24.5K ﹤0.01% 5326
2018
Q2 		$366K Buy
22,965
+18,333
+396% +$299K ﹤0.01% 5275
2018
Q1 		$57K Sell
4,632
-108
-2% -$1.57K ﹤0.01% 5853
2017
Q4 		$67K Hold
4,740
– – ﹤0.01% 5749
2017
Q3 		$59K Sell
4,740
-29,252
-86% -$363K ﹤0.01% 5734
2017
Q2 		$497K Buy
33,992
+16,601
+95% +$214K ﹤0.01% 4795
2017
Q1 		$178K Sell
17,391
-22,558
-56% -$248K ﹤0.01% 5374
2016
Q4 		$340K Buy
39,949
+25,009
+167% +$195K ﹤0.01% 5122
2016
Q3 		$96K Sell
14,940
-1,074
-7% -$5.7K ﹤0.01% 5318
2016
Q2 		$75K Sell
16,014
-12
-0.1% -$61 ﹤0.01% 5374
2016
Q1 		$86K Buy
16,026
+1
+0% +$5 ﹤0.01% 5381
2015
Q4 		$72K Sell
16,025
-7,645
-32% -$39.6K ﹤0.01% 5568
2015
Q3 		$133K Buy
23,670
+795
+3% +$4.66K ﹤0.01% 5290
2015
Q2 		$138K Buy
22,875
+332
+1% +$1.95K ﹤0.01% 5427
2015
Q1 		$130K Buy
22,543
+9,026
+67% +$52K ﹤0.01% 5414
2014
Q4 		$76K Buy
13,517
+2,276
+20% +$11.8K ﹤0.01% 5660
2014
Q3 		$57K Sell
11,241
-158
-1% -$844 ﹤0.01% 5684
2014
Q2 		$69K Buy
11,399
+10
+0.1% +$61 ﹤0.01% 5644
2014
Q1 		$76K Buy
11,389
+8,084
+245% +$47.8K ﹤0.01% 5551
2013
Q4 		$19K Buy
+3,305
New +$16.8K ﹤0.01% 5878
2013
Q3 		– Sell
-10,297
Closed -$60K – 5322
2013
Q2 		$60K Buy
+10,297
New +$58.5K ﹤0.01% 5173

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley's ASUR Position: Q2 2026 in Review

Morgan Stanley reduced its Asure Software (ASUR) stake by 63% in Q2 2026, selling an estimated $292K and leaving 19,958 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #6059.

Morgan Stanley first reported a position in ASUR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21M in Q4 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Morgan Stanley held 19,958 shares of Asure Software worth $158K as of Q2 2026.
  • Morgan Stanley sold 33,560 Asure Software shares in Q2 2026, an estimated $292K.
  • Asure Software made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6059 holding.
  • Morgan Stanley first reported a position in Asure Software in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Asure Software position peaked at $4.21M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.