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Graypoint LLC’s Microsoft MSFT Stock Holding History

Graypoint LLC’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
2025
Q2 		$44.7M Buy
89,961
+4,630
+5% +$2.01M 2.52% 7
2025
Q1 		$32M Sell
85,331
-2,227
-3% -$908K 2% 10
2024
Q4 		$36.9M Buy
87,558
+1,593
+2% +$679K 2.23% 10
2024
Q3 		$37M Buy
85,965
+66
+0.1% +$28.2K 2.37% 10
2024
Q2 		$38.4M Buy
85,899
+1,803
+2% +$761K 2.65% 7
2024
Q1 		$35.4M Buy
84,096
+3,752
+5% +$1.52M 2.56% 9
2023
Q4 		$30.2M Buy
80,344
+6,562
+9% +$2.34M 2.44% 8
2023
Q3 		$23.3M Buy
73,782
+4,041
+6% +$1.34M 2.19% 10
2023
Q2 		$23.7M Buy
69,741
+3,770
+6% +$1.18M 2.36% 10
2023
Q1 		$19M Buy
65,971
+6,364
+11% +$1.62M 2.06% 11
2022
Q4 		$14.3M Buy
59,607
+669
+1% +$161K 1.71% 13
2022
Q3 		$13.7M Sell
58,938
-2,753
-4% -$727K 1.77% 12
2022
Q2 		$15.8M Buy
61,691
+7,074
+13% +$1.92M 2.03% 10
2022
Q1 		$16.8M Buy
54,617
+15,107
+38% +$4.54M 1.66% 15
2021
Q4 		$13.3M Buy
39,510
+2,198
+6% +$713K 1.39% 17
2021
Q3 		$10.5M Buy
37,312
+4,291
+13% +$1.25M 1.29% 19
2021
Q2 		$8.95M Buy
33,021
+1,854
+6% +$471K 1.19% 23
2021
Q1 		$7.35M Sell
31,167
-1,825
-6% -$423K 1.12% 27
2020
Q4 		$7.34M Sell
32,992
-3,087
-9% -$664K 1.27% 23
2020
Q3 		$7.59M Sell
36,079
-11,773
-25% -$2.47M 1.47% 17
2020
Q2 		$9.74M Sell
47,852
-2,923
-6% -$531K 2.22% 9
2020
Q1 		$8.01M Buy
+50,775
New +$8.35M 2.23% 8

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
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
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

Graypoint LLC's MSFT Position: Q2 2025 in Review

Graypoint LLC increased its Microsoft (MSFT) stake by 5.4% in Q2 2025, buying an estimated $2.01M and bringing the position to 89,961 shares worth $44.7M. The position accounts for 2.52% of the portfolio, ranked #7.

Graypoint LLC first reported a position in MSFT in Q1 2020 and has held it in 22 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Graypoint LLC held 89,961 shares of Microsoft worth $44.7M as of Q2 2025.
  • Graypoint LLC bought 4,630 Microsoft shares in Q2 2025, an estimated $2.01M.
  • Microsoft made up 2.52% of Graypoint LLC's portfolio in Q2 2025, its #7 holding.
  • Graypoint LLC first reported a position in Microsoft in Q1 2020 and has held it in 22 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.