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MSFT - Microsoft Corp Stock Price, Fair Value and News
406.84
USD
+9.00
(+2.26%)
Market Closed
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MSFT
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Funds-Owners-Holders
Which funds bought or sold MSFT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
THOMPSON DAVIS & CO., INC.
ADDED
Premium
Premium
Premium
Premium
1,302
2024-05-02
PITTENGER & ANDERSON INC
REDUCED
Premium
Premium
Premium
Premium
131,068
2024-05-02
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
205
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
3,030,490
2024-05-02
HENDLEY & CO INC
ADDED
Premium
Premium
Premium
Premium
52,309
2024-05-02
WRIGHT INVESTORS SERVICE INC
REDUCED
Premium
Premium
Premium
Premium
60,102
2024-05-02
WULFF, HANSEN & CO.
REDUCED
Premium
Premium
Premium
Premium
10,222
2024-05-02
WHITTIER TRUST CO
ADDED
Premium
Premium
Premium
Premium
849,265
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
REDUCED
Premium
Premium
Premium
Premium
10,541,300
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
ADDED
Premium
Premium
Premium
Premium
587,516
2024-05-02
MONTGOMERY INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
13,285
2024-05-02
WINSLOW ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
2,998
2024-05-02
Boit C F David
REDUCED
Premium
Premium
Premium
Premium
31,704
2024-05-02
Stack Financial Management, Inc
REDUCED
Premium
Premium
Premium
Premium
243,505
2024-05-02
Suncoast Equity Management
ADDED
Premium
Premium
Premium
Premium
182,975
2024-05-02
Mathes Company, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,712
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
ADDED
Premium
Premium
Premium
Premium
1,071,090
2024-05-02
Sigma Planning Corp
ADDED
Premium
Premium
Premium
Premium
175,533
2024-05-02
Poplar Forest Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,869
2024-05-02
RiverFront Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
141,459
2024-05-02
Nikko Asset Management Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
39,476
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
1,349,140
2024-05-02
New Jersey Better Educational Savings Trust
UNCHANGED
Premium
Premium
Premium
Premium
10,124
2024-05-02
Smith Salley Wealth Management
REDUCED
Premium
Premium
Premium
Premium
196,883
2024-05-02
Supplemental Annuity Collective Trust of NJ
UNCHANGED
Premium
Premium
Premium
Premium
60,500
Rows per page:
10
25
50
All
1–25 of 1952
Which funds are the top buyers of MSFT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
664,909,000
250,032,000,000
5.46%
BlackRock Inc.
538,937,000
202,662,000,000
5.17%
STATE STREET CORP
297,627,000
111,920,000,000
5.44%
FMR LLC
218,838,000
82,292,000,000
6.32%
GEODE CAPITAL MANAGEMENT, LLC
154,271,000
57,866,500,000
6.05%
PRICE T ROWE ASSOCIATES INC /MD/
144,407,000
54,303,000,000
7.30%
JPMORGAN CHASE & CO
124,051,000
46,648,000,000
4.48%
MORGAN STANLEY
123,946,000
46,608,600,000
4.11%
NORGES BANK
95,521,900
35,920,000,000
6.28%
Capital World Investors
90,520,600
34,039,200,000
6.05%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in MSFT?
Fund Name
$ Value
% Port.
SANDER CAPITAL ADVISORS INC
97,737,000
47.68%
Laird Norton Wetherby Trust Company, LLC
380,559,000
44.98%
JOHO CAPITAL LLC
245,065,000
44.42%
COASTAL INVESTMENT MANAGEMENT, L.P.
29,867,000
41.59%
Connolly Sarah T.
389,201
35.15%
BELLEVUE ASSET MANAGEMENT, LLC
61,653,500
35.00%
BILL & MELINDA GATES FOUNDATION TRUST
14,368,800,000
33.98%
Fortis Capital Management LLC
121,443,000
31.85%
ARMSTRONG HENRY H ASSOCIATES INC
316,787,000
30.82%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold MSFT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SpiderRock Advisors, LLC
224,623,000
FOCUSED INVESTORS FUND L P
202,850,000
BNP PARIBAS
142,677,000
WT Asset Management Ltd
87,185,000
Concurrent Investment Advisors, LLC
49,848,000
Diversify Advisory Services, LLC
37,898,600
Focus Financial Network, Inc.
29,700,300
Central Pacific Bank - Trust Division
29,416,800
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
88,615
QUATTRO FINANCIAL ADVISORS LLC
38,895
Simplicity Wealth,LLC
4,496
WEDGE CAPITAL MANAGEMENT L L P/NC
1,624
Richardson Capital Management LLC
1,290
CAPSTONE INVESTMENT ADVISORS, LLC
903
Koss-Olinger Consulting, LLC
493
MILESTONE ASSET MANAGEMENT, LLC
484
Reductions
Fund Name
% Reduced
Granite Bay Wealth Management, LLC
-98.42
Harel Insurance Investments & Financial Services Ltd.
-95.03
GUNN & Co INVESTMENT MANAGEMENT, INC.
-91.57
Trellis Wealth Advisors LLC
-85.5
Value Partners Investments Inc.
-81.22
ATLAS CAPITAL ADVISORS LLC
-77.11
RATIONAL ADVISORS LLC
-74.91
Plan Group Financial, LLC
-67.7
Sold off
Fund Name
$ Sold
Rothschild & Co Wealth Management UK Ltd
-364,614,000
MEITAV INVESTMENT HOUSE LTD
-140,993,000
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
-27,358,700
Perkins Coie Trust Co
-25,463,200
PBCay One RSC Ltd
-17,109,800
FORA Capital, LLC
-10,875,800
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
-9,607,020
Invera Wealth Advisors, LLC
-5,848,950