Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
AKTIENPREIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,336,720 shares
Latest Disclosed Value $ 144,419,381
Morgan Stanley reports 63.57% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,336,720 shares of Paylocity Holding Corporation (DE:0P7) valued at $124,314,960 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 817,209 shares of Paylocity Holding Corporation. This represents a change in shares of 63.57% during the quarter. The current value of the position is $130,330,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 1,336,720 519,511 63.57 144,419 15.88 0.0087
2026-05-27 2025-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 817,209 442,218 117.93 124,625 108.66 0.0074
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 817,209 442,218 124,625 0.0074
2026-05-27 2025-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 374,991 18,730 5.26 59,725 -7.48 0.0036
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 374,991 18,730 59,725 0.0036
2025-08-15 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 356,261 143,717 67.62 64,551 62.12 0.0042
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 212,544 19,501 10.10 39,818 3.41 0.0028
2025-05-15 2024-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 193,043 -6,023 -3.03 38,507 17.25 0.0027
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 193,043 -6,023 38,507 0.0027
2025-05-14 2024-09-30 13F/A-2 PAYLOCITY HLDG COM 70438V106 199,066 11,435 6.09 32,840 32.75 0.0024
2025-02-14 2024-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 199,066 11,435 32,840 0.0024
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 199,066 11,435 32,840 0.0024
2025-05-14 2024-06-30 13F/A-2 PAYLOCITY HLDG COM 70438V106 187,631 -131,503 -41.21 24,739 -54.89 0.0019
2024-10-17 2024-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 187,631 -131,503 24,739 0.0019
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 187,631 -131,503 24,739 0.0019
2024-10-17 2024-03-31 13F/A-2 PAYLOCITY HLDG COM 70438V106 319,134 161,462 102.40 54,847 111.01 0.0044
2024-08-16 2024-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 319,134 161,462 54,847 0.0005
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 319,134 161,462 54,847 0.0044
2024-08-16 2023-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 157,672 -44,761 -22.11 25,992 -29.34 0.0023
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 157,672 -44,761 25,992 0.0023
2023-11-15 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 202,433 -48,094 -19.20 36,782 -20.44 0.0037
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 250,527 -33,526 -11.80 46,230 -18.13 0.0046
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 284,053 75,679 36.32 56,464 39.49 0.0061
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 208,374 -22,042 -9.57 40,479 -27.28 0.0046
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 230,416 113,560 97.18 55,664 173.10 0.0076
2022-10-27 2022-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 116,856 47,888 69.44 20,382 43.62 0.0026
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 116,856 47,888 20,382 0.0026
2022-10-27 2022-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 68,968 -40,101 -36.77 14,192 -44.90 0.0019
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 68,968 -40,101 14,192 0.0019
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 109,069 17,631 19.28 25,758 0.46 0.0032
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 91,438 -5,489 -5.66 25,640 38.64 0.0035
2021-08-23 2021-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 96,927 -45,338 -31.87 18,494 -27.71 0.0024
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 96,927 -45,338 18,494 0.0005
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 142,265 51,089 56.03 25,583 36.26 0.0038
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 91,176 49,965 121.24 18,775 182.25 0.0029
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 41,211 -2,368 -5.43 6,652 4.61 0.0013
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 43,579 5,283 13.80 6,359 88.02 0.0014
2020-05-26 2020-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 38,296 1,478 4.01 3,382 -23.97 0.0009
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 38,296 1,478 3,382 259.8081
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 36,818 2,702 7.92 4,448 33.57 0.0010
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 34,116 -26,914 -44.10 3,330 -41.83 0.0009
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 61,030 -131,584 -68.31 5,725 -66.68 0.0015
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 192,614 -71,888 -27.18 17,181 7.88 0.0049
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 264,502 64,720 32.40 15,926 -0.75 0.0048
2019-04-23 2018-09-30 13F/A-2 PAYLOCITY HLDG COM 70438V106 199,782 74,689 59.71 16,046 117.93 0.0040
2018-11-20 2018-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 199,782 0 16,046 0.0040
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 199,782 74,689 16,046
2019-04-23 2018-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 125,093 8,910 7.67 7,363 23.71 0.0020
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 125,093 8,910 7,363
2019-04-23 2018-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 116,183 23,795 25.76 5,952 36.61 0.0017
2018-05-14 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 116,183 23,795 5,952
2019-04-23 2017-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 92,388 -3,892 -4.04 4,357 -7.30 0.0012
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 92,388 -3,892 4,357
2017-11-14 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 96,280 51,152 113.35 4,700 130.51 0.0014
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 45,128 15,729 53.50 2,039 79.49 0.0006
2017-05-22 2017-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 29,399 -49,693 -62.83 1,136 -52.15 0.0003
2017-05-12 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 29,399 1,136
2017-02-22 2016-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 79,092 72,576 1,113.81 2,374 721.45 0.0008
2017-02-13 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 79,092 2,374
2016-11-10 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 6,516 -3,838 -37.07 289 -35.35 0.0001
2016-08-12 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 10,354 7,910 323.65 447 465.82 0.0002
2016-05-12 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 2,444 -4,689 -65.74 79 -72.66 0.0000
2016-02-09 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 7,133 6,164 636.12 289 896.55 0.0001
2016-02-08 2015-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 969 -45,733 -97.93 29 -98.27 0.0000
2015-11-09 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 969 29
2015-08-12 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 46,702 41,505 798.63 1,674 1,023.49 0.0006
2015-05-14 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 5,197 -3,664 -41.35 149 -35.50 0.0001
2015-02-13 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 8,861 -9,029 -50.47 231 -34.19 0.0001
2014-12-16 2014-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 17,890 17,890 351 0.0001
2014-11-14 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 17,890 351 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.