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Morris Financial Concepts’s Microsoft MSFT Stock Holding History

Morris Financial Concepts’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 		$1.19M Buy
3,190
+51
+2% +$20.6K 0.36% 46
2026
Q1 		$1.16M Sell
3,139
-4
-0.1% -$1.67K 0.39% 46
2025
Q4 		$1.52M Buy
3,143
+9
+0.3% +$4.51K 0.53% 36
2025
Q3 		$1.62M Sell
3,134
-1
-0% -$510 0.59% 31
2025
Q2 		$1.56M Sell
3,135
-53
-2% -$23K 0.62% 29
2025
Q1 		$1.2M Buy
3,188
+36
+1% +$14.7K 0.5% 34
2024
Q4 		$1.33M Buy
3,152
+113
+4% +$48.1K 0.57% 28
2024
Q3 		$1.31M Buy
3,039
+256
+9% +$109K 0.56% 34
2024
Q2 		$1.24M Buy
2,783
+137
+5% +$57.9K 0.6% 33
2024
Q1 		$1.11M Sell
2,646
-17
-0.6% -$6.88K 0.57% 33
2023
Q4 		$1M Buy
2,663
+25
+0.9% +$8.9K 0.57% 32
2023
Q3 		$833K Sell
2,638
-22
-0.8% -$7.27K 0.55% 32
2023
Q2 		$906K Sell
2,660
-35
-1% -$11K 0.59% 31
2023
Q1 		$777K Sell
2,695
-113
-4% -$28.8K 0.55% 35
2022
Q4 		$673K Buy
2,808
+355
+14% +$85.2K 0.54% 36
2022
Q3 		$571K Buy
2,453
+229
+10% +$60.5K 0.59% 29
2022
Q2 		$571K Hold
2,224
– – 0.54% 32
2022
Q1 		$686K Buy
2,224
+94
+4% +$28.3K 0.57% 25
2021
Q4 		$716K Buy
+2,130
New +$691K 0.6% 26

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

Morris Financial Concepts's MSFT Position: Q2 2026 in Review

Morris Financial Concepts increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $20.6K and bringing the position to 3,190 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #46.

Morris Financial Concepts first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Morris Financial Concepts held 3,190 shares of Microsoft worth $1.19M as of Q2 2026.
  • Morris Financial Concepts bought 51 Microsoft shares in Q2 2026, an estimated $20.6K.
  • Microsoft made up 0.36% of Morris Financial Concepts's portfolio in Q2 2026, its #46 holding.
  • Morris Financial Concepts first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's Microsoft position peaked at $1.62M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.