Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership40,763 shares
Latest Disclosed Value $ 15,089,240
Morse Asset Management, Inc reports 1.55% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 40,763 shares of Microsoft Corporation (MX:MSFT) valued at $15,089,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,406 shares of Microsoft Corporation. This represents a change in shares of -1.55% 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)
2026-05-14 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 40,763 -643 -1.55 15,089 -24.65 3.1363
2026-02-03 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 41,406 -1,572 -3.66 20,025 -10.04 4.0025
2025-11-14 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 42,978 7 0.02 22,260 4.15 4.4424
2025-08-15 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 42,971 -2,888 -6.30 21,374 24.16 4.6834
2025-05-05 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 45,859 -1,697 -3.57 17,215 -14.11 4.3455
2025-02-14 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 47,556 -19,848 -29.45 20,045 -30.89 4.5793
2024-11-20 2024-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 67,404 20,061 42.37 29,004 138,009.52 6.2604
2024-11-14 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 67,459 20,116 29 6.2525
2024-08-14 2024-06-30 13F Microsoft COM 594918104 47,343 2,473 5.51 21 16.67 5.1314
2024-05-15 2024-03-31 13F Microsoft COM 594918104 44,870 100 0.22 19 12.50 4.8170
2024-02-15 2023-12-31 13F Microsoft COM 594918104 44,770 -1,384 -3.00 17 14.29 4.9554
2023-11-13 2023-09-30 13F Microsoft COM 594918104 46,154 -258 -0.56 15 -6.67 4.6102
2023-08-14 2023-06-30 13F Microsoft COM 594918104 46,412 -137 -0.29 16 15.38 4.8068
2023-05-03 2023-03-31 13F Microsoft COM 594918104 46,549 -2,868 -5.80 13 18.18 4.5347
2023-02-08 2022-12-31 13F Microsoft COM 594918104 49,417 -783 -1.56 12 -99.91 4.3048
2022-11-14 2022-09-30 13F Microsoft COM 594918104 50,200 -2,605 -4.93 11,692 -13.79 4.4141
2022-08-11 2022-06-30 13F Microsoft COM 594918104 52,805 363 0.69 13,562 -16.12 4.3517
2022-05-12 2022-03-31 13F Microsoft COM 594918104 52,442 -12,518 -19.27 16,168 -25.99 4.0191
2022-02-14 2021-12-31 13F Microsoft COM 594918104 64,960 -176 -0.27 21,847 18.97 4.8793
2021-11-09 2021-09-30 13F Microsoft COM 594918104 65,136 1,503 2.36 18,363 6.53 4.3723
2021-08-13 2021-06-30 13F Microsoft COM 594918104 63,633 1,445 2.32 17,238 17.57 4.1659
2021-05-13 2021-03-31 13F/A-1 Microsoft COM 594918104 62,188 305 0.49 14,662 6.52 3.7622
2021-05-13 2021-03-31 13F Microsoft COM 594918104 62,188 305 14,662 3.7622
2021-02-11 2020-12-31 13F Microsoft COM 594918104 61,883 1,010 1.66 13,764 7.51 3.8165
2020-11-09 2020-09-30 13F Microsoft COM 594918104 60,873 -1,970 -3.13 12,803 0.11 4.1048
2020-08-14 2020-06-30 13F Microsoft COM 594918104 62,843 -950 -1.49 12,789 27.11 4.5558
2020-05-01 2020-03-31 13F Microsoft COM 594918104 63,793 -2,020 -3.07 10,061 -3.06 4.8034
2020-01-31 2019-12-31 13F Microsoft COM 594918104 65,813 2,997 4.77 10,379 18.85 3.5588
2019-11-05 2019-09-30 13F Microsoft COM 594918104 62,816 -18,405 -22.66 8,733 -19.73 3.2642
2019-08-01 2019-06-30 13F Microsoft COM 594918104 81,221 -1,234 -1.50 10,880 11.88 3.2042
2019-05-02 2019-03-31 13F Microsoft COM 594918104 82,455 545 0.67 9,725 16.89 2.9156
2019-02-13 2018-12-31 13F Microsoft COM 594918104 81,910 -2,310 -2.74 8,320 -13.62 2.9543
2018-11-01 2018-09-30 13F Microsoft COM 594918104 84,220 230 0.27 9,632 16.30 2.5383
2018-08-15 2018-06-30 13F Microsoft COM 594918104 83,990 -1,050 -1.23 8,282 6.70 2.2696
2018-05-02 2018-03-31 13F Microsoft COM 594918104 85,040 1,120 1.33 7,762 8.12 2.1496
2018-01-29 2017-12-31 13F Microsoft COM 594918104 83,920 955 1.15 7,179 16.17 1.9977
2017-10-31 2017-09-30 13F Microsoft COM 594918104 82,965 1,940 2.39 6,180 10.65 1.8414
2017-08-01 2017-06-30 13F Microsoft COM 594918104 81,025 10,850 15.46 5,585 20.84 1.8185
2017-05-04 2017-03-31 13F Microsoft COM 594918104 70,175 70,175 4,622 1.5770
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.