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Gray Wealth Management’s Microsoft MSFT Stock Holding History

Gray 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
2024
Q4 		$6.82M Buy
16,179
+144
+0.9% +$61.3K 2.59% 9
2024
Q3 		$6.9M Buy
16,035
+241
+2% +$103K 2.72% 9
2024
Q2 		$7.06M Buy
15,794
+233
+1% +$98.4K 3.05% 9
2024
Q1 		$6.55M Sell
15,561
-22
-0.1% -$8.91K 2.92% 9
2023
Q4 		$5.86M Sell
15,583
-28
-0.2% -$9.97K 2.85% 9
2023
Q3 		$4.93M Buy
15,611
+281
+2% +$92.9K 2.53% 10
2023
Q2 		$5.22M Buy
15,330
+642
+4% +$201K 2.63% 10
2023
Q1 		$4.23M Buy
14,688
+239
+2% +$61K 2.31% 12
2022
Q4 		$3.47M Buy
14,449
+247
+2% +$59.3K 2.01% 14
2022
Q3 		$3.31M Buy
14,202
+208
+1% +$54.9K 2.11% 14
2022
Q2 		$3.59M Buy
13,994
+375
+3% +$102K 2.18% 14
2022
Q1 		$4.2M Buy
13,619
+29
+0.2% +$8.72K 2.16% 12
2021
Q4 		$4.57M Buy
13,590
+929
+7% +$301K 2.28% 11
2021
Q3 		$3.57M Buy
12,661
+619
+5% +$180K 2% 14
2021
Q2 		$3.26M Buy
12,042
+461
+4% +$117K 1.88% 16
2021
Q1 		$2.73M Buy
11,581
+170
+1% +$39.4K 1.73% 17
2020
Q4 		$2.54M Buy
11,411
+64
+0.6% +$13.8K 1.73% 17
2020
Q3 		$2.38M Buy
11,347
+149
+1% +$31.3K 1.87% 16
2020
Q2 		$2.27M Buy
11,198
+1,020
+10% +$185K 1.96% 15
2020
Q1 		$1.61M Buy
+10,178
New +$1.67M 1.76% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gray Wealth Management's MSFT Position: Q4 2024 in Review

Gray Wealth Management increased its Microsoft (MSFT) stake by 0.9% in Q4 2024, buying an estimated $61.3K and bringing the position to 16,179 shares worth $6.82M. The position accounts for 2.59% of the portfolio, ranked #9.

Gray Wealth Management first reported a position in MSFT in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.06M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Gray Wealth Management held 16,179 shares of Microsoft worth $6.82M as of Q4 2024.
  • Gray Wealth Management bought 144 Microsoft shares in Q4 2024, an estimated $61.3K.
  • Microsoft made up 2.59% of Gray Wealth Management's portfolio in Q4 2024, its #9 holding.
  • Gray Wealth Management first reported a position in Microsoft in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Microsoft position peaked at $7.06M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.