Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership89,886 shares
Latest Disclosed Value $ 33,272,932
Howe & Rusling Inc reports 8.29% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 89,886 shares of Microsoft Corporation (US:MSFT) valued at $33,273,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 83,006 shares of Microsoft Corporation. This represents a change in shares of 8.29% during the quarter. The current value of the position is $38,411,883 USD.

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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 89,886 6,880 8.29 33,273 -17.12 2.1701
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 83,006 1,130 1.38 40,143 -5.34 2.6554
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 81,876 -688 -0.83 42,408 3.26 2.9075
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 82,564 -914 -1.09 41,068 31.06 3.0338
2025-06-17 2025-03-31 13F MICROSOFT COM 594918104 83,478 3,836 4.82 31,337 -6.65 2.6358
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 79,642 2,232 2.88 33,569 0.78 2.8935
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 77,410 4,082 5.57 33,310 1.64 2.8639
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 73,328 5,291 7.78 32,774 14.49 2.9885
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 68,037 2,032 3.08 28,624 15.33 2.7420
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 66,005 870 1.34 24,821 20.68 2.6316
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 65,135 -1,000 -1.51 20,567 -8.68 2.4273
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 66,135 -887 -1.32 22,522 16.56 2.5200
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 67,022 -28,695 -29.98 19,322 -15.82 2.3021
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 95,717 -9,331 -8.88 22,955 -6.18 2.8793
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 105,048 -6,090 -5.48 24,466 -14.29 3.2489
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 111,138 969 0.88 28,544 -15.96 3.6196
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 110,169 1,369 1.26 33,966 -7.17 3.9261
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 108,800 -1,293 -1.17 36,591 17.89 4.2899
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 110,093 1,440 1.33 31,037 5.45 3.8916
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 108,653 -8,000 -6.86 29,434 7.02 3.7125
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 116,653 -16,393 -12.32 27,503 -7.06 3.7360
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 133,046 -28,213 -17.50 29,592 -12.75 4.4984
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 161,259 -3,405 -2.07 33,918 1.21 5.8182
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 164,664 -22,268 -11.91 33,511 13.67 6.1825
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 186,932 80,036 74.87 29,481 74.89 6.3507
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 106,896 2,320 2.22 16,857 15.94 2.7904
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 104,576 -18,980 -15.36 14,539 -12.16 2.5483
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 123,556 -20,514 -14.24 16,552 -2.59 2.8600
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 144,070 -3,527 -2.39 16,992 13.35 2.9424
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 147,597 4,813 3.37 14,991 -8.20 3.1721
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 142,784 -114 -0.08 16,330 15.89 2.7277
2018-07-31 2018-06-30 13F MICROSOFT COM 594918104 142,898 -1,370 -0.95 14,091 7.02 2.5506
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 144,268 -4,645 -3.12 13,167 3.37 2.3837
2018-01-24 2017-12-31 13F MICROSOFT COM 594918104 148,913 -4,139 -2.70 12,738 11.73 2.3155
2017-10-18 2017-09-30 13F MICROSOFT COM 594918104 153,052 16,107 11.76 11,401 20.77 2.1094
2017-07-13 2017-06-30 13F MICROSOFT COM 594918104 136,945 3,023 2.26 9,440 7.03 1.9190
2017-04-18 2017-03-31 13F MICROSOFT COM 594918104 133,922 -1,759 -1.30 8,820 4.61 1.7649
2017-01-20 2016-12-31 13F MICROSOFT COM 594918104 135,681 5,663 4.36 8,431 12.58 1.8495
2016-10-17 2016-09-30 13F MICROSOFT COM 594918104 130,018 8,873 7.32 7,489 20.81 1.6131
2016-08-23 2016-06-30 13F MICROSOFT COM 594918104 121,145 11,772 10.76 6,199 2.62 1.3642
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 109,373 5,927 5.73 6,041 5.26 1.3618
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 103,446 -5,822 -5.33 5,739 18.67 1.3171
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 109,268 8,029 7.93 4,836 8.19 1.2008
2015-07-22 2015-06-30 13F MICROSOFT COM 594918104 101,239 8,282 8.91 4,470 18.29 0.9747
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 92,957 92,957 0.00 3,779 0.8473
2015-01-30 2014-12-31 13F MICROSOFT COM 594918104 0 -91,765 -100.00 0 -100.00
2014-10-31 2014-09-30 13F MICROSOFT COM 594918104 91,765 2,703 3.03 4,254 14.54 0.9925
2014-07-31 2014-06-30 13F MICROSOFT COM 594918104 89,062 -1,858 -2.04 3,714 -0.35 0.8341
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 90,920 4,750 5.51 3,727 15.60 0.9139
2014-07-31 2013-12-31 13F/A-12 MICROSOFT COM 594918104 86,170 -94,306 -52.25 3,224 -46.30 0.8120
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 348,896 13,052
2013-11-08 2013-09-30 13F MICROSOFT COM 594918104 180,476 -102,122 -36.14 6,004 -38.50 2.1933
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 282,598 282,598 9,762 2.7152
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.