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SRN Advisors’s Microsoft MSFT Stock Holding History

SRN 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
2025
Q2 		$2.05M Sell
4,120
-661
-14% -$287K 1.87% 10
2025
Q1 		$1.79M Sell
4,781
-899
-16% -$367K 2.02% 6
2024
Q4 		$2.39M Buy
5,680
+151
+3% +$64.3K 2.13% 6
2024
Q3 		$2.38M Sell
5,529
-212
-4% -$90.6K 2.11% 4
2024
Q2 		$2.57M Sell
5,741
-330
-5% -$139K 2.13% 8
2024
Q1 		$2.55M Buy
6,071
+146
+2% +$59.1K 1.99% 6
2023
Q4 		$2.23M Sell
5,925
-970
-14% -$345K 2% 7
2023
Q3 		$2.18M Sell
6,895
-528
-7% -$174K 2.16% 7
2023
Q2 		$2.53M Sell
7,423
-887
-11% -$278K 2.25% 7
2023
Q1 		$2.36M Sell
8,310
-1,126
-12% -$287K 2.16% 6
2022
Q4 		$2.26M Sell
9,436
-1,275
-12% -$306K 2.24% 3
2022
Q3 		$2.49M Sell
10,711
-761
-7% -$201K 2.09% 2
2022
Q2 		$2.95M Sell
11,472
-4,490
-28% -$1.22M 2.05% 3
2022
Q1 		$4.92M Sell
15,962
-2,329
-13% -$701K 2.17% 5
2021
Q4 		$6.15M Sell
18,291
-1,683
-8% -$546K 2.21% 1
2021
Q3 		$5.63M Sell
19,974
-6,237
-24% -$1.81M 2.61% 3
2021
Q2 		$7.1M Sell
26,211
-808
-3% -$205K 2.42% 3
2021
Q1 		$6.37M Buy
27,019
+4,885
+22% +$1.13M 2.28% 1
2020
Q4 		$4.91M Buy
+22,134
New +$4.76M 2.41% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRN Advisors's MSFT Position: Q2 2025 in Review

SRN Advisors reduced its Microsoft (MSFT) stake by 14% in Q2 2025, selling an estimated $287K and leaving 4,120 shares worth $2.05M. The position accounts for 1.87% of the portfolio, ranked #10.

SRN Advisors first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.1M in Q2 2021. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • SRN Advisors held 4,120 shares of Microsoft worth $2.05M as of Q2 2025.
  • SRN Advisors sold 661 Microsoft shares in Q2 2025, an estimated $287K.
  • Microsoft made up 1.87% of SRN Advisors's portfolio in Q2 2025, its #10 holding.
  • SRN Advisors first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Microsoft position peaked at $7.1M in Q2 2021.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.