Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$74,667,040
+$45,211 QoQ
Shares Held
200,169
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#856
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2024CallValue
$18,370
CallShares
1,100
PutValue
$1,514,592
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. MSFT ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in MSFT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,667,040 | 200,169 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $74,621,829 | 201,588 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $98,183,081 | 203,017 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,810,290 | 202,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,634,876 | 208,349 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $79,307,519 | 211,267 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $93,942,234 | 222,876 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $95,032,185 | 220,851 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $98,374,588 | 220,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,514,592 | 3,600 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $92,500,340 | 219,862 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $18,370 | 1,100 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $82,496,031 | 219,381 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,035 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $67,772,580 | 214,640 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,568,235 | 204,288 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,273,439 | 209,065 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $5,460 | 30,000 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $52,294,909 | 218,059 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,061,927 | 219,244 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $58,005,055 | 225,850 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,000 | 100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $70,953,538 | 230,137 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,681 | 5 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $76,684,995 | 228,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,395,914 | 224,872 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $59,301,364 | 218,905 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $51,328,072 | 217,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $48,073,858 | 216,140 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,040,697 | 214,143 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $42,011,586 | 206,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,261 | 8 | Call | Sole | 2020-05-12 | |
| 2020-03-31 | $30,236,003 | 191,719 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||