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Morris Capital Advisors’s Microsoft MSFT Stock Holding History

Morris Capital Advisors’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 		$5.63M Sell
24,194
-240
-1% -$63.4K 5.31% 2
2022
Q2 		$6.28M Buy
24,434
+297
+1% +$80.6K 5.6% 2
2022
Q1 		$7.44M Sell
24,137
-531
-2% -$160K 5.78% 2
2021
Q4 		$8.3M Sell
24,668
-525
-2% -$170K 6.1% 2
2021
Q3 		$7.1M Sell
25,193
-875
-3% -$255K 5.6% 3
2021
Q2 		$7.06M Sell
26,068
-481
-2% -$122K 5.34% 3
2021
Q1 		$6.26M Sell
26,549
-781
-3% -$181K 5.08% 3
2020
Q4 		$6.08M Sell
27,330
-1,288
-5% -$277K 4.99% 3
2020
Q3 		$6.02M Sell
28,618
-1,603
-5% -$337K 5.31% 3
2020
Q2 		$6.15M Sell
30,221
-1,719
-5% -$312K 5.55% 3
2020
Q1 		$5.04M Sell
31,940
-1,168
-4% -$192K 5.39% 3
2019
Q4 		$5.22M Sell
33,108
-654
-2% -$96.1K 4.37% 4
2019
Q3 		$4.69M Sell
33,762
-8,771
-21% -$1.21M 4.12% 5
2019
Q2 		$5.7M Sell
42,533
-3,490
-8% -$443K 4.75% 4
2019
Q1 		$5.43M Sell
46,023
-1,651
-3% -$180K 4.25% 5
2018
Q4 		$4.84M Sell
47,674
-1,467
-3% -$157K 4.13% 6
2018
Q3 		$5.62M Sell
49,141
-759
-2% -$82.3K 3.76% 5
2018
Q2 		$4.92M Sell
49,900
-3,496
-7% -$339K 3.45% 8
2018
Q1 		$4.87M Sell
53,396
-3,714
-7% -$340K 3.23% 10
2017
Q4 		$4.88M Sell
57,110
-1,112
-2% -$91.2K 3.19% 12
2017
Q3 		$4.34M Sell
58,222
-686
-1% -$50.1K 2.9% 15
2017
Q2 		$4.06M Sell
58,908
-1,332
-2% -$91.4K 2.87% 16
2017
Q1 		$3.97M Sell
60,240
-6,119
-9% -$392K 2.88% 16
2016
Q4 		$4.12M Sell
66,359
-8,793
-12% -$529K 2.87% 16
2016
Q3 		$4.33M Sell
75,152
-6,281
-8% -$355K 2.69% 18
2016
Q2 		$4.17M Buy
81,433
+13,245
+19% +$688K 2.48% 21
2016
Q1 		$3.77M Buy
68,188
+813
+1% +$42.6K 2.55% 20
2015
Q4 		$3.74M Buy
+67,375
New +$3.55M 2.6% 17

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

Morris Capital Advisors's MSFT Position: Q3 2022 in Review

Morris Capital Advisors reduced its Microsoft (MSFT) stake by 0.98% in Q3 2022, selling an estimated $63.4K and leaving 24,194 shares worth $5.63M. The position accounts for 5.31% of the portfolio, ranked #2.

Morris Capital Advisors first reported a position in MSFT in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.3M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Morris Capital Advisors held 24,194 shares of Microsoft worth $5.63M as of Q3 2022.
  • Morris Capital Advisors sold 240 Microsoft shares in Q3 2022, an estimated $63.4K.
  • Microsoft made up 5.31% of Morris Capital Advisors's portfolio in Q3 2022, its #2 holding.
  • Morris Capital Advisors first reported a position in Microsoft in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Microsoft position peaked at $8.3M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.