Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership157,600 shares
Latest Disclosed Value $ 78,392,334
First Horizon Advisors, Inc. reports 1.61% decrease in ownership of MSFT / Microsoft Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 157,600 shares of Microsoft Corporation (US:MSFT) valued at $78,391,816 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 160,181 shares of Microsoft Corporation. This represents a change in shares of -1.61% during the quarter. The current value of the position is $67,460,680 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)
2025-08-06 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 157,600 -2,581 -1.61 78,392 30.37 2.0370
2025-04-28 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 160,181 -1,378 -0.85 60,131 -11.70 1.6937
2025-02-03 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 161,559 403 0.25 68,097 -1.80 1.9073
2024-11-08 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 161,156 421 0.26 69,346 -3.47 1.9266
2024-07-19 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 160,735 4,136 2.64 71,841 9.04 2.1837
2024-04-26 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 156,599 -5,229 -3.23 65,885 8.27 2.0365
2024-02-06 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 161,828 -4,089 -2.46 60,854 16.16 2.0126
2023-10-27 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 165,917 -45,380 -21.48 52,389 -27.19 1.8963
2023-08-03 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 211,297 -2,985 -1.39 71,955 16.48 2.4924
2023-05-15 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 214,282 11,822 5.84 61,778 27.23 2.2056
2023-02-10 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 202,460 -1,539 -0.75 48,554 2.20 1.7900
2022-11-09 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 203,999 -3,800 -1.83 47,510 -10.98 1.9044
2022-08-02 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 207,799 185,427 828.84 53,369 673.69 1.8981
2022-05-10 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 22,372 -197,159 -89.81 6,898 -90.66 0.2916
2022-05-10 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 159,056 49,039
2022-02-09 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 219,531 -4,404 -1.97 73,832 16.95 2.2298
2021-11-15 2021-09-30 13F/A-1 MICROSOFT COMMON STOCK 594918104 223,935 106,298 90.36 63,131 98.11 2.0618
2021-11-09 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 259,147 141,510 59,871 0.8740
2021-08-09 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 117,637 -1,709 -1.43 31,866 13.25 1.7178
2021-05-11 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 119,346 1,839 1.57 28,137 7.66 1.6256
2021-02-11 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 117,507 -2,208 -1.84 26,135 3.80 1.7540
2020-11-12 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 119,715 -6,756 -5.34 25,178 -2.17 1.8862
2020-07-31 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 126,471 2,878 2.33 25,737 32.05 2.0271
2020-05-05 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 123,593 -1,485 -1.19 19,490 -1.18 1.8214
2020-01-07 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 125,078 -733 -0.58 19,723 12.77 1.4524
2019-10-23 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 125,811 -21,324 -14.49 17,490 -11.27 1.3629
2019-08-05 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 147,135 2,211 1.53 19,711 15.32 1.5218
2019-04-26 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 144,924 6,479 4.68 17,092 21.55 1.3680
2019-02-11 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 138,445 -1,103 -0.79 14,062 -11.89 1.2532
2018-11-08 2018-09-30 13F/A-2 MICROSOFT COMMON STOCK 594918104 139,548 -2,548 -1.79 15,960 13.91 1.2416
2018-11-05 2018-09-30 13F/A-1 MICROSOFT COMMON STOCK 594918104 139,548 0 24,342 1.3608
2018-11-05 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 31,200 -110,896 11,950 1.1007
2018-08-06 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 142,096 62,940 79.51 14,011 92.49 1.1752
2018-05-02 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 79,156 -3,687 -4.45 7,279 1.76 0.7084
2018-01-25 2017-12-31 13F MICROSOFT0CORP COMMON0STOCK 594918104 82,843 3,606 4.55 7,153 21.13 0.6799
2017-11-09 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 79,237 4,278 5.71 5,905 12.09 0.6085
2017-08-14 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 74,959 7,992 11.93 5,268 17.93 0.5733
2017-05-02 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 66,967 104 0.16 4,467 16.06 0.5087
2017-02-13 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 66,863 0 0.00 3,849 0.00 0.4894
2016-10-28 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 66,863 -3,354 -4.78 3,849 7.12 0.4894
2016-07-29 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 70,217 -5,497 -7.26 3,593 -12.11 0.4873
2016-05-09 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 75,714 4,959 7.01 4,088 4.18 0.4555
2016-02-08 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 70,755 -989 -1.38 3,924 23.63 0.6969
2015-11-06 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 71,744 758 1.07 3,174 1.31 0.4895
2015-08-03 2015-06-30 13F/A-1 MICROSOFT COMMON STOCK 594918104 70,986 -1,301 -1.80 3,133 6.49 0.4545
2015-07-31 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 54,666 3,133
2015-05-04 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 72,287 72,287 0.00 2,942 0.4258
2015-02-05 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 0 -62,859 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MICROSOFT Common Stock 594918104 62,859 -15,582 -19.86 2,913 -11.43 0.4549
2014-11-13 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 57,046 -21,395 8,726 0.8884
2014-08-07 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 78,441 10,665 15.74 3,289 18.61 0.4757
2014-05-02 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 67,776 -1,077 -1.56 2,773 10.83 0.3886
2014-02-07 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 68,853 2,714 4.10 2,502 13.68 0.3745
2013-11-15 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 66,139 60,671 1,109.56 2,201 1,064.55 0.3539
2014-02-25 2013-06-30 13F MICROSOFT Common Stock 594918104 5,468 268 5.15 189 26.85 0.0966
2014-02-25 2013-03-31 13F MICROSOFT Common Stock 594918104 5,200 -118 -2.22 149 4.93 0.0838
2014-02-25 2012-12-31 13F MICROSOFT Common Stock 594918104 5,318 -3,683 -40.92 142 -47.01 0.1011
2014-02-25 2012-09-30 13F MICROSOFT COMMON STOCK 594918104 9,001 -8,171 -47.58 268 -50.83 0.2153
2014-02-25 2012-06-30 13F MICROSOFT COMMON STOCK 594918104 17,172 270 1.60 545 -2.15 0.4299
2014-02-25 2012-03-31 13F MICROSOFT COMMON STOCK 594918104 16,902 16,902 557 0.4608
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.