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GTS Securities’s Microsoft MSFT Stock Holding History

GTS Securities’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 		– Sell
-2,187,600
Closed -$941M – 3024
2024
Q3 		$941M Sell
2,187,600
-192,700
-8% -$82.4M 2.05% 7
2024
Q2 		$1.06B Sell
2,380,300
-1,579,400
-40% -$667M 2.27% 7
2024
Q1 		$1.67B Sell
3,959,700
-225,900
-5% -$91.4M 3.06% 7
2023
Q4 		$1.57B Sell
4,185,600
-37,800
-0.9% -$13.5M 2.68% 7
2023
Q3 		$1.33B Buy
+4,223,400
New +$1.4B 2.4% 7

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's MSFT Position: Q2 2026 in Review

GTS Securities increased its Microsoft (MSFT) stake by 45% in Q2 2026, buying an estimated $33.9M and bringing the position to 271,597 shares worth $101M. The position accounts for 2.13% of the portfolio, ranked #6.

GTS Securities first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $146M in Q4 2023. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GTS Securities held 271,597 shares of Microsoft worth $101M as of Q2 2026.
  • GTS Securities bought 83,734 Microsoft shares in Q2 2026, an estimated $33.9M.
  • Microsoft made up 2.13% of GTS Securities's portfolio in Q2 2026, its #6 holding.
  • GTS Securities first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Microsoft position peaked at $146M in Q4 2023.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.