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Ethic Inc’s Microsoft MSFT Stock Holding History

Ethic Inc’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
Q1 		$264M Buy
713,147
+9,782
+1% +$4.09M 4.13% 4
2025
Q4 		$340M Buy
703,365
+37,390
+6% +$18.7M 5.23% 3
2025
Q3 		$345M Sell
665,975
-18,926
-3% -$9.65M 5.68% 3
2025
Q2 		$340M Buy
684,901
+43,217
+7% +$18.8M 6.08% 2
2025
Q1 		$245M Buy
641,684
+40,733
+7% +$16.6M 4.97% 2
2024
Q4 		$253M Buy
600,951
+90,450
+18% +$38.5M 5.11% 3
2024
Q3 		$215M Sell
510,501
-32,449
-6% -$13.9M 5.43% 1
2024
Q2 		$243M Buy
542,950
+32,449
+6% +$13.7M 5.69% 1
2024
Q1 		$215M Buy
510,501
+53,469
+12% +$21.6M 5.43% 1
2023
Q4 		$172M Buy
457,032
+5,271
+1% +$1.88M 5.08% 2
2023
Q3 		$143M Buy
451,761
+40,275
+10% +$13.3M 5.01% 2
2023
Q2 		$140M Buy
411,486
+9,456
+2% +$2.96M 5.2% 2
2023
Q1 		$116M Buy
402,030
+112,733
+39% +$28.8M 4.7% 2
2022
Q4 		$69.4M Buy
289,297
+35,297
+14% +$8.47M 3.75% 2
2022
Q3 		$59.2M Buy
254,000
+12,578
+5% +$3.32M 4.02% 2
2022
Q2 		$62M Buy
241,422
+24,892
+11% +$6.76M 4.32% 2
2022
Q1 		$66.8M Sell
216,530
-21,220
-9% -$6.38M 4.61% 2
2021
Q4 		$80M Buy
237,750
+58,288
+32% +$18.9M 6.16% 2
2021
Q3 		$50.6M Buy
179,462
+28,799
+19% +$8.38M 5.18% 2
2021
Q2 		$40.8M Buy
150,663
+38,995
+35% +$9.91M 4.95% 2
2021
Q1 		$26.3M Buy
111,668
+29,895
+37% +$6.94M 4.69% 2
2020
Q4 		$18.2M Buy
81,773
+17,163
+27% +$3.69M 4.81% 2
2020
Q3 		$13.6M Buy
64,610
+16,674
+35% +$3.5M 5.2% 2
2020
Q2 		$9.76M Buy
47,936
+5,889
+14% +$1.07M 5.55% 2
2020
Q1 		$6.63M Buy
42,047
+4,851
+13% +$798K 5.54% 2
2019
Q4 		$5.87M Buy
+37,196
New +$5.46M 4.32% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ethic Inc's MSFT Position: Q1 2026 in Review

Ethic Inc increased its Microsoft (MSFT) stake by 1.4% in Q1 2026, buying an estimated $4.09M and bringing the position to 713,147 shares worth $264M. The position accounts for 4.13% of the portfolio, ranked #4.

Ethic Inc first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $345M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ethic Inc held 713,147 shares of Microsoft worth $264M as of Q1 2026.
  • Ethic Inc bought 9,782 Microsoft shares in Q1 2026, an estimated $4.09M.
  • Microsoft made up 4.13% of Ethic Inc's portfolio in Q1 2026, its #4 holding.
  • Ethic Inc first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Microsoft position peaked at $345M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.