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Manhattan West Asset Management’s Microsoft MSFT Stock Holding History

Manhattan West Asset 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
2026
Q2 		$20.7M Buy
55,463
+2,557
+5% +$1.03M 3.45% 5
2026
Q1 		$19.6M Buy
52,906
+5,929
+13% +$2.48M 3.83% 5
2025
Q4 		$22.7M Sell
46,977
-1,012
-2% -$507K 4.65% 3
2025
Q3 		$24.9M Sell
47,989
-519
-1% -$265K 5.25% 2
2025
Q2 		$24.1M Buy
48,508
+374
+0.8% +$162K 5.58% 1
2025
Q1 		$18.1M Buy
48,134
+5,063
+12% +$2.06M 4.61% 2
2024
Q4 		$18.2M Buy
43,071
+1,359
+3% +$579K 4.9% 2
2024
Q3 		$17.9M Buy
41,712
+458
+1% +$196K 4.64% 3
2024
Q2 		$18.4M Sell
41,254
-6,011
-13% -$2.54M 4.98% 2
2024
Q1 		$19.9M Buy
47,265
+5,416
+13% +$2.19M 4.77% 2
2023
Q4 		$15.7M Buy
41,849
+9,427
+29% +$3.36M 4.42% 3
2023
Q3 		$10.7M Buy
32,422
+2,557
+9% +$845K 3.29% 7
2023
Q2 		$10.2M Buy
29,865
+6,663
+29% +$2.09M 3.79% 6
2023
Q1 		$6.69M Buy
23,202
+10,999
+90% +$2.81M 2.91% 6
2022
Q4 		$2.93M Buy
12,203
+402
+3% +$96.5K 1.49% 13
2022
Q3 		$2.75M Buy
11,801
+869
+8% +$229K 1.7% 12
2022
Q2 		$2.81M Buy
10,932
+1,009
+10% +$274K 1.7% 11
2022
Q1 		$3.06M Buy
9,923
+6,810
+219% +$2.05M 1.65% 12
2021
Q4 		$1.05M Buy
+3,113
New +$1.01M 0.63% 36

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

Manhattan West Asset Management's MSFT Position: Q2 2026 in Review

Manhattan West Asset Management increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $1.03M and bringing the position to 55,463 shares worth $20.7M. The position accounts for 3.45% of the portfolio, ranked #5.

Manhattan West Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.9M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Manhattan West Asset Management held 55,463 shares of Microsoft worth $20.7M as of Q2 2026.
  • Manhattan West Asset Management bought 2,557 Microsoft shares in Q2 2026, an estimated $1.03M.
  • Microsoft made up 3.45% of Manhattan West Asset Management's portfolio in Q2 2026, its #5 holding.
  • Manhattan West Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Manhattan West Asset Management's Microsoft position peaked at $24.9M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.