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M&G plc’s Microsoft MSFT Stock Holding History

M&G plc’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 		$910M Sell
2,440,195
-421,177
-15% -$170M 4.52% 2
2026
Q1 		$1.06B Buy
2,861,372
+437,829
+18% +$183M 5.47% 1
2025
Q4 		$1.17B Buy
2,423,543
+118,323
+5% +$59.3M 6.03% 1
2025
Q3 		$1.19B Buy
2,305,220
+52,464
+2% +$26.8M 6.35% 1
2025
Q2 		$1.12B Sell
2,252,756
-272,473
-11% -$118M 6.17% 1
2025
Q1 		$947M Buy
2,525,229
+595,014
+31% +$243M 4.53% 2
2024
Q4 		$815M Buy
1,930,215
+146,265
+8% +$62.3M 5.03% 1
2024
Q3 		$767M Buy
1,783,950
+13,383
+0.8% +$5.72M 2.77% 5
2024
Q2 		$791M Sell
1,770,567
-239,105
-12% -$101M 3.12% 5
2024
Q1 		$846M Buy
+2,009,672
New +$814M 3.2% 5

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 $3.37T AUM 44.26% 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

M&G plc's MSFT Position: Q2 2026 in Review

M&G plc reduced its Microsoft (MSFT) stake by 15% in Q2 2026, selling an estimated $170M and leaving 2,440,195 shares worth $910M. The position accounts for 4.52% of the portfolio, ranked #2.

M&G plc first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19B in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • M&G plc held 2,440,195 shares of Microsoft worth $910M as of Q2 2026.
  • M&G plc sold 421,177 Microsoft shares in Q2 2026, an estimated $170M.
  • Microsoft made up 4.52% of M&G plc's portfolio in Q2 2026, its #2 holding.
  • M&G plc first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Microsoft position peaked at $1.19B in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.