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Jess S. Morgan & Co’s Microsoft MSFT Stock Holding History

Jess S. Morgan & Co’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
2022
Q3 		$748K Buy
3,212
+150
+5% +$39.6K 0.65% 33
2022
Q2 		$786K Hold
3,062
– – 0.82% 32
2022
Q1 		$944K Hold
3,062
– – 0.69% 38
2021
Q4 		$1.03M Buy
+3,062
New +$993K 0.63% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jess S. Morgan & Co's MSFT Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Microsoft (MSFT) stake by 4.9% in Q3 2022, buying an estimated $39.6K and bringing the position to 3,212 shares worth $748K. The position accounts for 0.65% of the portfolio, ranked #33.

Jess S. Morgan & Co first reported a position in MSFT in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Jess S. Morgan & Co held 3,212 shares of Microsoft worth $748K as of Q3 2022.
  • Jess S. Morgan & Co bought 150 Microsoft shares in Q3 2022, an estimated $39.6K.
  • Microsoft made up 0.65% of Jess S. Morgan & Co's portfolio in Q3 2022, its #33 holding.
  • Jess S. Morgan & Co first reported a position in Microsoft in Q4 2021 and has held it in 4 quarters since.
  • Jess S. Morgan & Co's Microsoft position peaked at $1.03M in Q4 2021.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.