Bay Harbor Wealth Management’s Microsoft MSFT Stock Holding History

Bay Harbor Wealth Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Buy	1,793 +503	+39%	+$204K	0.15%	44
2026 Q1	$478K	Sell	1,290 -80	-6%	-$33.5K	0.12%	44
2025 Q4	$663K	Buy	1,370 +144	+12%	+$72.2K	0.17%	43
2025 Q3	$635K	Buy	1,226 +69	+6%	+$35.2K	0.17%	41
2025 Q2	$576K	Buy	1,157 +243	+27%	+$106K	0.17%	41
2025 Q1	$343K	Buy	914 +355	+64%	+$145K	0.11%	43
2024 Q4	$236K	Sell	559 -2	-0.4%	-$852	0.08%	48
2024 Q3	$241K	Buy	561 +64	+13%	+$27.4K	0.08%	46
2024 Q2	$222K	Sell	497 -4	-0.8%	-$1.69K	0.08%	48
2024 Q1	$211K	Sell	501 -4	-0.8%	-$1.62K	0.08%	48
2023 Q4	$190K	Buy	505 +5	+1%	+$1.78K	0.07%	49
2023 Q3	$158K	Sell	500 -742	-60%	-$245K	0.07%	48
2023 Q2	$423K	Buy	1,242 +713	+135%	+$223K	0.17%	32
2023 Q1	$153K	Buy	529 +5	+1%	+$1.27K	0.06%	44
2022 Q4	$126K	Sell	524 -3	-0.6%	-$720	0.06%	43
2022 Q3	$123K	Buy	527 +2	+0.4%	+$528	0.06%	45
2022 Q2	$135K	Sell	525 -2	-0.4%	-$543	0.06%	46
2022 Q1	$162K	Hold	527	–	–	0.07%	43
2021 Q4	$159K	Buy	527 +22	+4%	+$7.13K	0.06%	45
2021 Q3	$142K	Buy	505 +1	+0.2%	+$291	0.06%	51
2021 Q2	$137K	Buy	504 +1	+0.2%	+$254	0.06%	60
2021 Q1	$119K	Sell	503 -1,456	-74%	-$338K	0.05%	67
2020 Q4	$436K	Sell	1,959 -161	-8%	-$34.6K	0.2%	44
2020 Q3	$446K	Buy	2,120 +259	+14%	+$54.4K	0.22%	47
2020 Q2	$379K	Buy	1,861 +72	+4%	+$13.1K	0.2%	62
2020 Q1	$282K	Sell	1,789 -163	-8%	-$26.8K	0.17%	65
2019 Q4	$308K	Sell	1,952 -95	-5%	-$14K	0.17%	77
2019 Q3	$281K	Sell	2,047 -18	-0.9%	-$2.48K	0.17%	75
2019 Q2	$277K	Sell	2,065 -5	-0.2%	-$635	0.17%	83
2019 Q1	$244K	Buy	2,070 +34	+2%	+$3.71K	0.17%	88
2018 Q4	$207K	Buy	+2,036	New	+$218K	0.16%	89

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bay Harbor Wealth Management's MSFT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Microsoft (MSFT) stake by 39% in Q2 2026, buying an estimated $204K and bringing the position to 1,793 shares worth $669K. The position accounts for 0.15% of the portfolio, ranked #44.

Bay Harbor Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. 2,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Bay Harbor Wealth Management held 1,793 shares of Microsoft worth $669K as of Q2 2026.
Bay Harbor Wealth Management bought 503 Microsoft shares in Q2 2026, an estimated $204K.
Microsoft made up 0.15% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #44 holding.
Bay Harbor Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
2,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.