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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's MSFT Position: Q1 2026 in Review

Equitable Holdings increased its Microsoft (MSFT) stake by 61% in Q1 2026, buying an estimated $70.8M and bringing the position to 444,667 shares worth $199M. The position accounts for 1.28% of the portfolio, ranked #12.

Equitable Holdings first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Equitable Holdings held 444,667 shares of Microsoft worth $199M as of Q1 2026.
  • Equitable Holdings bought 169,273 Microsoft shares in Q1 2026, an estimated $70.8M.
  • Microsoft made up 1.28% of Equitable Holdings's portfolio in Q1 2026, its #12 holding.
  • Equitable Holdings first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.