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Oriental Harbor Investment Fund’s Microsoft MSFT Stock Holding History

Oriental Harbor Investment Fund’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
Q1 		– Sell
-193,527
Closed -$93.6M – 13
2025
Q4 		$93.6M Buy
193,527
+2,066
+1% +$1.04M 7.11% 5
2025
Q3 		$99.2M Sell
191,461
-243
-0.1% -$124K 7.68% 6
2025
Q2 		$95.4M Sell
191,704
-91,570
-32% -$39.8M 8.46% 6
2025
Q1 		$106M Buy
283,274
+57,318
+25% +$23.4M 12.25% 3
2024
Q4 		$95.2M Hold
225,956
– – 9.57% 4
2024
Q3 		$95.7M Buy
+225,956
New +$96.6M 9.88% 4

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oriental Harbor Investment Fund's MSFT Position: Q1 2026 in Review

Oriental Harbor Investment Fund sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 193,527 shares — an estimated $93.6M sold.

Oriental Harbor Investment Fund first reported a position in MSFT in Q3 2024 and held it in 6 quarters. The position peaked at $106M in Q1 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Oriental Harbor Investment Fund reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Oriental Harbor Investment Fund sold 193,527 Microsoft shares in Q1 2026, an estimated $93.6M.
  • Oriental Harbor Investment Fund first reported a position in Microsoft in Q3 2024 and held it in 6 quarters.
  • Oriental Harbor Investment Fund's Microsoft position peaked at $106M in Q1 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oriental Harbor Investment Fund's 13F filing for Q1 2026, filed 28 Apr 2026.