Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDAY / Dayforce, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Morgan Stanley closes position in DAY / Dayforce, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,962,343 shares of Dayforce, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 DAYFORCE COM 15677J108 0 -1,962,343 -100.00 0 -100.00
2026-05-27 2025-12-31 13F/A-1 DAYFORCE COM 15677J108 1,962,343 511,145 35.22 135,716 35.75 0.0081
2026-02-13 2025-12-31 13F DAYFORCE COM 15677J108 1,962,343 511,145 135,716
2026-05-27 2025-09-30 13F/A-1 DAYFORCE COM 15677J108 1,451,198 -728,266 -33.41 99,973 -17.19 0.0061
2025-11-14 2025-09-30 13F DAYFORCE COM 15677J108 1,451,198 -728,266 99,973 0.0061
2025-08-15 2025-06-30 13F DAYFORCE COM 15677J108 2,179,464 -23,390 -1.06 120,721 -6.05 0.0079
2025-05-15 2025-03-31 13F DAYFORCE COM 15677J108 2,202,854 116,274 5.57 128,493 -15.23 0.0092
2025-05-15 2024-12-31 13F/A-1 DAYFORCE COM 15677J108 2,086,580 -904,392 -30.24 151,569 -17.26 0.0106
2025-02-14 2024-12-31 13F DAYFORCE COM 15677J108 2,086,580 -904,392 151,569 0.0106
2025-05-14 2024-09-30 13F/A-2 DAYFORCE COM 15677J108 2,990,972 89,340 3.08 183,197 27.29 0.0133
2025-02-14 2024-09-30 13F/A-1 DAYFORCE COM 15677J108 2,990,972 89,340 183,197 0.0133
2024-11-14 2024-09-30 13F DAYFORCE COM 15677J108 2,990,972 89,340 183,197 0.0133
2025-05-14 2024-06-30 13F/A-2 DAYFORCE COM 15677J108 2,901,632 -267,981 -8.45 143,921 -31.42 0.0111
2024-10-17 2024-06-30 13F/A-1 DAYFORCE COM 15677J108 2,901,632 -267,981 143,921 0.0111
2024-08-14 2024-06-30 13F DAYFORCE COM 15677J108 2,901,632 -267,981 143,921 0.0111
2024-10-17 2024-03-31 13F/A-2 DAYFORCE COM 15677J108 3,169,613 1,261,603 66.12 209,860 63.87 0.0168
2024-08-16 2024-03-31 13F/A-1 DAYFORCE COM 15677J108 3,169,613 1,261,603 209,860 0.0020
2024-05-15 2024-03-31 13F DAYFORCE COM 15677J108 3,169,613 1,261,603 209,860 0.0168
2024-08-16 2023-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 1,908,010 210,351 12.39 128,066 11.18 0.0113
2024-02-13 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 1,908,010 210,351 128,066 0.0113
2023-11-15 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 1,697,659 34,320 2.06 115,186 3.41 0.0117
2023-08-14 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,663,339 228,205 15.90 111,394 6.01 0.0110
2023-05-15 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 1,435,134 -74,350 -4.93 105,081 8.52 0.0113
2023-02-14 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 1,509,484 311,592 26.01 96,833 44.66 0.0110
2022-11-14 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 1,197,892 88,955 8.02 66,939 28.22 0.0091
2022-10-27 2022-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 1,108,937 738,788 199.59 52,208 106.34 0.0068
2022-08-15 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,108,937 738,788 52,208 0.0014
2022-10-27 2022-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 370,149 2,846 0.77 25,302 -34.05 0.0034
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 370,149 2,846 25,302 0.0034
2022-02-14 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 367,303 36,626 11.08 38,368 3.03 0.0047
2021-11-15 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 330,677 -201,683 -37.88 37,241 -27.07 0.0050
2021-08-23 2021-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 532,360 18,865 3.67 51,065 18.00 0.0067
2021-08-16 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 532,360 18,865 51,065 0.0014
2021-05-17 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 513,495 23,142 4.72 43,274 -17.18 0.0064
2021-02-16 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 490,353 480,856 5,063.24 52,251 6,556.18 0.0081
2020-11-13 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 9,497 4,298 82.67 785 90.53 0.0002
2020-08-14 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 5,199 -889,361 -99.42 412 -99.08 0.0001
2020-05-26 2020-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 894,560 830,706 1,300.95 44,790 933.46 0.0122
2020-05-15 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 895,718 831,864 44,848 3,445.2613
2020-02-14 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 63,854 58,036 997.52 4,334 1,410.10 0.0010
2019-11-14 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 5,818 -1,823 -23.86 287 -25.26 0.0001
2019-08-14 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 7,641 -1,643 -17.70 384 -19.16 0.0001
2019-05-15 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 9,284 -7,613 -45.06 475 -18.38 0.0001
2019-02-14 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 16,897 11,374 205.94 582 150.86 0.0002
2019-04-23 2018-09-30 13F/A-2 CERIDIAN HCM HLDG COM 15677J108 5,523 3,948 250.67 232 346.15 0.0001
2018-11-20 2018-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 5,523 0 232 0.0001
2018-11-14 2018-09-30 13F CERIDIAN HCM HLDG COM 15677J108 5,523 3,948 232
2019-04-23 2018-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 1,575 1,575 52 0.0000
2018-08-14 2018-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,575 52 0.0000
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.