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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
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 $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

Manhattan West Asset Management's MSFT Position: Q1 2026 in Review

Manhattan West Asset Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $2.48M and bringing the position to 52,906 shares worth $19.6M. The position accounts for 3.83% of the portfolio, ranked #5.

Manhattan West Asset Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.9M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Manhattan West Asset Management held 52,906 shares of Microsoft worth $19.6M as of Q1 2026.
  • Manhattan West Asset Management bought 5,929 Microsoft shares in Q1 2026, an estimated $2.48M.
  • Microsoft made up 3.83% of Manhattan West Asset Management's portfolio in Q1 2026, its #5 holding.
  • Manhattan West Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Manhattan West Asset Management's Microsoft position peaked at $24.9M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.