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Keudell/Morrison Wealth Management’s Microsoft MSFT Stock Holding History

Keudell/Morrison 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
2026
Q3 		$10.1M Sell
19,714
-348
-2% -$161K 1.8% 12
2026
Q2 		$7.48M Buy
20,062
+120
+0.6% +$48.6K 1.41% 17
2026
Q1 		$7.38M Buy
19,942
+155
+0.8% +$64.9K 1.51% 15
2025
Q4 		$9.6M Buy
+19,787
New +$9.9M 2.01% 11
2025
Q2 		$9.39M Sell
18,875
-1,012
-5% -$439K 2.08% 12
2025
Q1 		$7.47M Buy
19,887
+176
+0.9% +$71.8K 1.76% 12
2024
Q4 		$8.31M Buy
19,711
+230
+1% +$98K 2.17% 13
2024
Q3 		$8.38M Sell
19,481
-919
-5% -$393K 2.28% 11
2024
Q2 		$9.12M Sell
20,400
-225
-1% -$95K 2.67% 11
2024
Q1 		$8.68M Sell
20,625
-244
-1% -$98.8K 2.63% 10
2023
Q4 		$7.85M Buy
20,869
+342
+2% +$122K 2.59% 9
2023
Q3 		$6.48M Sell
20,527
-174
-0.8% -$57.5K 1.98% 11
2023
Q2 		$7.05M Sell
20,701
-538
-3% -$169K 2.03% 11
2023
Q1 		$6.12M Sell
21,239
-24
-0.1% -$6.12K 1.8% 11
2022
Q4 		$5.1M Buy
21,263
+674
+3% +$162K 1.64% 11
2022
Q3 		$4.8M Buy
20,589
+777
+4% +$205K 1.79% 9
2022
Q2 		$5.09M Sell
19,812
-480
-2% -$130K 1.85% 9
2022
Q1 		$6.26M Sell
20,292
-616
-3% -$185K 2.62% 4
2021
Q4 		$7.03M Sell
20,908
-964
-4% -$313K 2.78% 5
2021
Q3 		$6.17M Sell
21,872
-614
-3% -$179K 2.64% 4
2021
Q2 		$6.09M Buy
22,486
+1,069
+5% +$272K 3.33% 3
2021
Q1 		$5.05M Buy
21,417
+120
+0.6% +$27.8K 2.93% 4
2020
Q4 		$4.74M Buy
21,297
+652
+3% +$140K 3.01% 4
2020
Q3 		$4.34M Sell
20,645
-932
-4% -$196K 2.79% 3
2020
Q2 		$4.39M Buy
21,577
+835
+4% +$152K 3.63% 2
2020
Q1 		$3.27M Buy
20,742
+833
+4% +$137K 3.2% 2
2019
Q4 		$3.14M Sell
19,909
-1,721
-8% -$253K 2.17% 8
2019
Q3 		$3.01M Sell
21,630
-96
-0.4% -$13.2K 2.48% 5
2019
Q2 		$2.94M Sell
21,726
-751
-3% -$95.3K 2.57% 5
2019
Q1 		$2.65M Buy
+22,477
New +$2.45M 2.33% 7

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's MSFT Position: Q3 2026 in Review

Keudell/Morrison Wealth Management reduced its Microsoft (MSFT) stake by 1.7% in Q3 2026, selling an estimated $161K and leaving 19,714 shares worth $10.1M. The position accounts for 1.8% of the portfolio, ranked #12.

Keudell/Morrison Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. 3,695 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Keudell/Morrison Wealth Management held 19,714 shares of Microsoft worth $10.1M as of Q3 2026.
  • Keudell/Morrison Wealth Management sold 348 Microsoft shares in Q3 2026, an estimated $161K.
  • Microsoft made up 1.8% of Keudell/Morrison Wealth Management's portfolio in Q3 2026, its #12 holding.
  • Keudell/Morrison Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • 3,695 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.