Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMorganRosel Wealth Management, LLC
Latest Disclosed Ownership4,142 shares
Latest Disclosed Value $ 1,533,244
MorganRosel Wealth Management, LLC reports 35.35% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - MorganRosel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,142 shares of Microsoft Corporation (MX:MSFT) valued at $1,533,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,407 shares of Microsoft Corporation. This represents a change in shares of -35.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 4,142 -2,265 -35.35 1,533 -50.52 0.6048
2026-02-13 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 6,407 154 2.46 3,099 -4.32 0.7755
2025-10-24 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 6,253 535 9.36 3,239 13.85 0.8392
2025-08-01 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 5,718 -427 -6.95 2,844 23.33 0.7752
2025-04-25 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 6,145 -2 -0.03 2,307 -10.97 0.7002
2025-02-04 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 6,147 516 9.16 2,591 6.89 0.8502
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 5,631 175 3.21 2,423 -0.62 0.7989
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 5,456 -256 -4.48 2,439 1.46 0.8611
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 5,712 -25 -0.44 2,403 11.40 0.8574
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 5,737 -165 -2.80 2,157 15.78 0.8343
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 5,902 4,337 277.12 1,864 250.19 0.7780
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 1,565 331 26.82 533 49.86 0.2174
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 1,234 -73 -5.59 356 13.42 0.1518
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 1,307 0 0.00 313 2.96 0.1444
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 1,307 -20 -1.51 304 -10.85 0.1525
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 1,327 300 29.21 341 7.57 0.1824
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 1,027 47 4.80 317 -3.94 0.1537
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 980 0 0.00 330 19.57 0.1605
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 980 0 0.00 276 4.15 0.1507
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 980 1 0.10 265 14.72 0.1487
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 979 -4,064 -80.59 231 -79.41 0.1455
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 5,043 61 1.22 1,122 7.06 0.7895
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 4,982 -23 -0.46 1,048 2.85 0.8432
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 5,005 -394 -7.30 1,019 19.74 0.9424
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 5,399 -213 -3.80 851 -3.84 0.9704
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 5,612 -1,006 -15.20 885 -3.80 0.6718
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 6,618 15 0.23 920 3.95 0.7550
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 6,603 -212 -3.11 885 10.07 0.7291
2019-04-09 2019-03-31 13F MICROSOFT COM 594918104 6,815 444 6.97 804 24.27 0.6822
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 6,371 6,371 647 0.6696
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.