Morningstar Investment Management’s Microsoft MSFT Stock Holding History

Morningstar Investment 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 Q2	$53.4M	Hold	144,303	–	–	3.29%	2
2026 Q1	$53.4M	Buy	144,303 +31,622	+28%	+$13.2M	3.31%	2
2025 Q4	$54.5M	Sell	112,681 -50,462	-31%	-$25.3M	3.22%	4
2025 Q3	$84.5M	Buy	163,143 +33,139	+25%	+$16.9M	3.11%	3
2025 Q2	$64.7M	Buy	130,004 +1,705	+1%	+$740K	5.67%	4
2025 Q1	$48.2M	Buy	128,299 +4,791	+4%	+$1.95M	4.1%	8
2024 Q4	$52.1M	Buy	123,508 +32,237	+35%	+$13.7M	4.1%	7
2024 Q3	$38.3M	Buy	91,271 +16,651	+22%	+$7.12M	3.78%	7
2024 Q2	$33.4M	Buy	74,620 +11,586	+18%	+$4.89M	3.48%	7
2024 Q1	$26.5M	Hold	63,034	–	–	2.88%	9
2023 Q4	$23.7M	Hold	63,034	–	–	2.72%	9
2023 Q3	$19.9M	Hold	63,034	–	–	2.73%	8
2023 Q2	$21.5M	Sell	63,034 -23,704	-27%	-$7.43M	2.85%	11
2023 Q1	$25M	Sell	86,738 -13,576	-14%	-$3.46M	3.68%	11
2022 Q4	$24.1M	Hold	100,314	–	–	4.06%	9
2022 Q3	$23.4M	Hold	100,314	–	–	4.43%	7
2022 Q2	$25.8M	Buy	100,314 +39,694	+65%	+$10.8M	4.9%	6
2022 Q1	$18.7M	Buy	60,620 +20,034	+49%	+$6.03M	3.51%	7
2021 Q4	$13.7M	Buy	+40,586	New	+$13.2M	2.07%	15

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morningstar Investment Management's MSFT Position: Q2 2026 in Review

Morningstar Investment Management held its Microsoft (MSFT) position steady in Q2 2026 at 144,303 shares worth $53.4M. The position accounts for 3.29% of the portfolio, ranked #2.

Morningstar Investment Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.5M in Q3 2025. 2,547 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Morningstar Investment Management held 144,303 shares of Microsoft worth $53.4M as of Q2 2026.
Morningstar Investment Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 3.29% of Morningstar Investment Management's portfolio in Q2 2026, its #2 holding.
Morningstar Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Morningstar Investment Management's Microsoft position peaked at $84.5M in Q3 2025.
2,547 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.