Morse Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
40,763
-643
| -2% | -$269K | 3.14% | 6 |
|
|
2025
Q4 | $20M | Sell |
41,406
-1,572
| -4% | -$788K | 4% | 3 |
|
|
2025
Q3 | $22.3M | Buy |
42,978
+7
| +0% | +$3.57K | 4.44% | 3 |
|
|
2025
Q2 | $21.4M | Sell |
42,971
-2,888
| -6% | -$1.25M | 4.68% | 3 |
|
|
2025
Q1 | $17.2M | Sell |
45,859
-1,697
| -4% | -$692K | 4.35% | 3 |
|
|
2024
Q4 | $20M | Sell |
47,556
-19,848
| -29% | -$8.45M | 4.58% | 2 |
|
|
2024
Q3 | $29M | Buy |
67,404
+20,061
| +42% | +$8.58M | 6.26% | 1 |
|
|
2024
Q2 | $21.2M | Buy |
47,343
+2,473
| +6% | +$1.04M | 5.13% | 2 |
|
|
2024
Q1 | $18.9M | Buy |
44,870
+100
| +0.2% | +$40.5K | 4.82% | 1 |
|
|
2023
Q4 | $16.8M | Sell |
44,770
-1,384
| -3% | -$493K | 4.96% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
46,154
-258
| -0.6% | -$85.3K | 4.61% | 1 |
|
|
2023
Q2 | $15.8M | Sell |
46,412
-137
| -0.3% | -$42.9K | 4.81% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
46,549
-2,868
| -6% | -$732K | 4.53% | 1 |
|
|
2022
Q4 | $11.9M | Sell |
49,417
-783
| -2% | -$188K | 4.3% | 1 |
|
|
2022
Q3 | $11.7M | Sell |
50,200
-2,605
| -5% | -$688K | 4.41% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
52,805
+363
| +0.7% | +$98.5K | 4.35% | 3 |
|
|
2022
Q1 | $16.2M | Sell |
52,442
-12,518
| -19% | -$3.77M | 4.02% | 3 |
|
|
2021
Q4 | $21.8M | Sell |
64,960
-176
| -0.3% | -$57.1K | 4.88% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
65,136
+1,503
| +2% | +$437K | 4.37% | 3 |
|
|
2021
Q2 | $17.2M | Buy |
63,633
+1,445
| +2% | +$367K | 4.17% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
62,188
+305
| +0.5% | +$70.8K | 3.76% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
61,883
+1,010
| +2% | +$217K | 3.82% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
60,873
-1,970
| -3% | -$414K | 4.1% | 4 |
|
|
2020
Q2 | $12.8M | Sell |
62,843
-950
| -1% | -$172K | 4.56% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
63,793
-2,020
| -3% | -$332K | 4.8% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
65,813
+2,997
| +5% | +$440K | 3.56% | 2 |
|
|
2019
Q3 | $8.73M | Sell |
62,816
-18,405
| -23% | -$2.53M | 3.26% | 4 |
|
|
2019
Q2 | $10.9M | Sell |
81,221
-1,234
| -1% | -$157K | 3.2% | 4 |
|
|
2019
Q1 | $9.72M | Buy |
82,455
+545
| +0.7% | +$59.5K | 2.92% | 4 |
|
|
2018
Q4 | $8.32M | Sell |
81,910
-2,310
| -3% | -$247K | 2.95% | 4 |
|
|
2018
Q3 | $9.63M | Buy |
84,220
+230
| +0.3% | +$24.9K | 2.54% | 8 |
|
|
2018
Q2 | $8.28M | Sell |
83,990
-1,050
| -1% | -$102K | 2.27% | 8 |
|
|
2018
Q1 | $7.76M | Buy |
85,040
+1,120
| +1% | +$102K | 2.15% | 9 |
|
|
2017
Q4 | $7.18M | Buy |
83,920
+955
| +1% | +$78.3K | 2% | 10 |
|
|
2017
Q3 | $6.18M | Buy |
82,965
+1,940
| +2% | +$142K | 1.84% | 12 |
|
|
2017
Q2 | $5.58M | Buy |
81,025
+10,850
| +15% | +$745K | 1.82% | 12 |
|
|
2017
Q1 | $4.62M | Buy |
+70,175
| New | +$4.5M | 1.58% | 14 |
|
Other funds holding MSFT
VCM
VPM
Morse Asset Management's MSFT Position: Q1 2026 in Review
Morse Asset Management reduced its Microsoft (MSFT) stake by 1.6% in Q1 2026, selling an estimated $269K and leaving 40,763 shares worth $15.1M. The position accounts for 3.14% of the portfolio, ranked #6.
Morse Asset Management first reported a position in MSFT in Q1 2017 and has held it in 37 quarters since. The position peaked at $29M in Q3 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Morse Asset Management held 40,763 shares of Microsoft worth $15.1M as of Q1 2026.
- Morse Asset Management sold 643 Microsoft shares in Q1 2026, an estimated $269K.
- Microsoft made up 3.14% of Morse Asset Management's portfolio in Q1 2026, its #6 holding.
- Morse Asset Management first reported a position in Microsoft in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Microsoft position peaked at $29M in Q3 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.