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M&G Investment Management’s Microsoft MSFT Stock Holding History

M&G Investment Management’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
2023
Q4 		$869M Sell
2,310,800
-231,982
-9% -$82.6M 3.08% 5
2023
Q3 		$804M Sell
2,542,782
-36,635
-1% -$12.1M 3.59% 3
2023
Q2 		$880M Sell
2,579,417
-163,627
-6% -$51.3M 3.52% 4
2023
Q1 		$790M Sell
2,743,044
-197,004
-7% -$50.3M 3.73% 3
2022
Q4 		$706M Buy
2,940,048
+93,611
+3% +$22.5M 3.5% 3
2022
Q3 		$663K Buy
2,846,437
+38,875
+1% +$10.3M 3.85% 3
2022
Q2 		$722K Buy
2,807,562
+420,428
+18% +$114M 4.27% 3
2022
Q1 		$735K Buy
2,387,134
+366,919
+18% +$110M 1.43% 5
2021
Q4 		$679K Sell
2,020,215
-1,763,961
-47% -$572M 1.76% 3
2021
Q3 		$1.07M Buy
3,784,176
+88,474
+2% +$25.7M 2.54% 3
2021
Q2 		$1M Buy
3,695,702
+1,290,863
+54% +$328M 2.48% 3
2021
Q1 		$568K Sell
2,404,839
-150,055
-6% -$34.8M 1.79% 3
2020
Q4 		$567K Buy
2,554,894
+276,739
+12% +$59.5M 3.53% 6
2020
Q3 		$478M Sell
2,278,155
-373,518
-14% -$78.5M 4.76% 1
2020
Q2 		$541M Sell
2,651,673
-466,461
-15% -$84.7M 5.73% 1
2020
Q1 		$493M Sell
3,118,134
-934,608
-23% -$154M 5.98% 1
2019
Q4 		$640M Buy
+4,052,742
New +$595M 5.66% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

M&G Investment Management's MSFT Position: Q4 2023 in Review

M&G Investment Management reduced its Microsoft (MSFT) stake by 9.1% in Q4 2023, selling an estimated $82.6M and leaving 2,310,800 shares worth $869M. The position accounts for 3.08% of the portfolio, ranked #5.

M&G Investment Management first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $880M in Q2 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • M&G Investment Management held 2,310,800 shares of Microsoft worth $869M as of Q4 2023.
  • M&G Investment Management sold 231,982 Microsoft shares in Q4 2023, an estimated $82.6M.
  • Microsoft made up 3.08% of M&G Investment Management's portfolio in Q4 2023, its #5 holding.
  • M&G Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Microsoft position peaked at $880M in Q2 2023.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.