Number of Shares
200,457.00
Current Holdings Value*
$79.23 Mil
% of Portfolio
5.02%
Total Estimate Gain
$37.87 Mil
% of Total Estimate Gain
43.71%

Morningstar U.S. Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Morningstar Funds Trust held 200,457.00 shares of Microsoft Corp(MSFT), totaling $79.23 Mil. This investment constitutes 5.02% of their stock portfolio, and Morningstar Funds Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 9 purchases of MSFT, at an average price of $317.98, for a total of 272,437.00 shares. In addition, there have been 4 sales at an average price of $333.01 for 71,980.00 shares. Based on historical transaction data and MSFT's current price of $501.48, Morningstar U.S. Equity Fund's estimated gain on his MSFT holdings is $37.87 Mil, reflecting a 43.71% gain to date.

Morningstar U.S. Equity Fund MSFT ($501.48) Holding Chart

Morningstar U.S. Equity Fund MSFT ($501.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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