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Equitable Holdings’s Microsoft MSFT Stock Holding History

Equitable Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146M Sell
392,554
-52,113
-12% -$21.1M 0.87% 19
2026
Q1 		$199M Buy
444,667
+169,273
+61% +$70.8M 1.28% 12
2025
Q4 		$133M Buy
275,394
+24,791
+10% +$12.4M 0.91% 17
2025
Q3 		$130M Buy
250,603
+13,724
+6% +$7M 0.95% 17
2025
Q2 		$118M Buy
236,879
+22,088
+10% +$9.59M 0.97% 17
2025
Q1 		$80.6M Buy
214,791
+19,300
+10% +$7.87M 0.77% 23
2024
Q4 		$82.4M Buy
195,491
+2,197
+1% +$936K 0.78% 23
2024
Q3 		$83.2M Buy
193,294
+11,476
+6% +$4.91M 0.81% 21
2024
Q2 		$81.3M Buy
181,818
+9,438
+5% +$3.99M 0.85% 19
2024
Q1 		$72.5M Buy
172,380
+5,157
+3% +$2.09M 0.82% 23
2023
Q4 		$62.9M Buy
167,223
+12,311
+8% +$4.38M 0.78% 23
2023
Q3 		$48.9M Buy
154,912
+18,140
+13% +$5.99M 0.7% 30
2023
Q2 		$46.6M Buy
136,772
+11,428
+9% +$3.58M 0.67% 31
2023
Q1 		$36.1M Sell
125,344
-1,031
-0.8% -$263K 0.58% 42
2022
Q4 		$30.3M Buy
126,375
+999
+0.8% +$240K 0.53% 48
2022
Q3 		$29.2M Buy
125,376
+1,135
+0.9% +$300K 0.57% 39
2022
Q2 		$31.9M Buy
124,241
+2,917
+2% +$792K 0.61% 36
2022
Q1 		$37.4M Buy
121,324
+12,362
+11% +$3.72M 0.61% 34
2021
Q4 		$36.6M Buy
108,962
+5,803
+6% +$1.88M 0.58% 34
2021
Q3 		$29.1M Sell
103,159
-3,223
-3% -$938K 0.5% 40
2021
Q2 		$28.8M Sell
106,382
-3,668
-3% -$932K 0.5% 40
2021
Q1 		$25.9M Sell
110,050
-389
-0.4% -$90.3K 0.55% 42
2020
Q4 		$24.6M Sell
110,439
-1,703
-2% -$366K 0.56% 41
2020
Q3 		$23.6M Buy
112,142
+9,384
+9% +$1.97M 0.61% 37
2020
Q2 		$20.9M Sell
102,758
-3,777
-4% -$686K 0.6% 36
2020
Q1 		$16.8M Buy
106,535
+12,253
+13% +$2.01M 0.6% 37
2019
Q4 		$14.9M Buy
+94,282
New +$13.9M 0.43% 48

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitable Holdings's MSFT Position: Q2 2026 in Review

Equitable Holdings reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $21.1M and leaving 392,554 shares worth $146M. The position accounts for 0.87% of the portfolio, ranked #19.

Equitable Holdings first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $199M in Q1 2026. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Equitable Holdings held 392,554 shares of Microsoft worth $146M as of Q2 2026.
  • Equitable Holdings sold 52,113 Microsoft shares in Q2 2026, an estimated $21.1M.
  • Microsoft made up 0.87% of Equitable Holdings's portfolio in Q2 2026, its #19 holding.
  • Equitable Holdings first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Microsoft position peaked at $199M in Q1 2026.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.