SEC 13F Intelligence

Morse Asset Management, Inc / MSFT

Morse Asset Management, Inc’s Microsoft Corp Position

Does Morse Asset Management, Inc own Microsoft Corp (MSFT)? Yes — 40.8K shares worth $15M (+3.14% of its 13F portfolio) as of Q1 2026, down from 41.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
40.8K
% of Portfolio
+3.14%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $18MQ4 ’21: $22MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $12MQ4 ’22: $11,851Q4 ’22Q1 ’23: $13,420Q2 ’23: $15,805Q3 ’23: $14,573Q4 ’23: $16,835Q4 ’23Q1 ’24: $18,878Q2 ’24: $21,160Q3 ’24: $29MQ4 ’24: $20MQ4 ’24Q1 ’25: $17MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $20MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.8K$15M+3.14%
Q4 202541.4K$20M+4.00%
Q3 202543.0K$22M+4.44%
Q2 202543.0K$21M+4.68%
Q1 202545.9K$17M+4.35%
Q4 202447.6K$20M+4.58%
Q3 202467.4K$29M+6.26%
Q2 202447.3K$21,160+5.13%
Q1 202444.9K$18,878+4.82%
Q4 202344.8K$16,835+4.96%
Q3 202346.2K$14,573+4.61%
Q2 202346.4K$15,805+4.81%
Q1 202346.5K$13,420+4.53%
Q4 202249.4K$11,851+4.30%
Q3 202250.2K$12M+4.41%
Q2 202252.8K$14M+4.35%
Q1 202252.4K$16M+4.02%
Q4 202165.0K$22M+4.88%
Q3 202165.1K$18M+4.37%
Q2 202163.6K$17M+4.17%
Q1 202162.2K$15M+3.76%
Q4 202061.9K$14M+3.82%
Q3 202060.9K$13M+4.10%
Q2 202062.8K$13M+4.56%
Q1 202063.8K$10M+4.80%
Q4 201965.8K$10M+3.56%
Q3 201962.8K$9M+3.26%
Q2 201981.2K$11M+3.20%
Q1 201982.5K$10M+2.92%
Q4 201881.9K$8M+2.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morse Asset Management, Inc’s full portfolio or all institutional holders of MSFT.