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Manning & Napier Advisors’s Microsoft MSFT Stock Holding History

Manning & Napier Advisors’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 		$329M Sell
882,491
-63,405
-7% -$25.7M 4.22% 2
2026
Q1 		$350M Buy
945,896
+224,651
+31% +$94M 4.94% 2
2025
Q4 		$352M Buy
721,245
+76,041
+12% +$38.1M 4.57% 2
2025
Q3 		$334M Sell
645,204
-27,018
-4% -$13.8M 4.26% 1
2025
Q2 		$334M Sell
672,222
-41,378
-6% -$18M 3.98% 1
2025
Q1 		$268M Buy
713,600
+11,408
+2% +$4.65M 3.31% 2
2024
Q4 		$296M Buy
702,192
+257,889
+58% +$110M 3.38% 3
2024
Q3 		$191M Sell
444,303
-58,980
-12% -$25.2M 2.1% 11
2024
Q2 		$225M Buy
+503,283
New +$213M 2.54% 7
2017
Q3 		$147M Sell
1,976,768
-116,350
-6% -$8.5M 1.26% 28
2017
Q2 		$144M Sell
2,093,118
-2,005,368
-49% -$138M 1.24% 28
2017
Q1 		$270M Sell
4,098,486
-677,436
-14% -$43.4M 2.09% 14
2016
Q4 		$297M Buy
4,775,922
+162,884
+4% +$9.8M 1.94% 18
2016
Q3 		$266M Buy
4,613,038
+3,853,559
+507% +$218M 1.63% 21
2016
Q2 		$38.9M Sell
759,479
-55,577
-7% -$2.89M 0.24% 61
2016
Q1 		$45M Buy
815,056
+16,930
+2% +$888K 0.26% 62
2015
Q4 		$44.3M Sell
798,126
-176,671
-18% -$9.3M 0.26% 64
2015
Q3 		$43.1M Sell
974,797
-45,639
-4% -$2.05M 0.23% 72
2015
Q2 		$45.1M Sell
1,020,436
-140,921
-12% -$6.43M 0.2% 79
2015
Q1 		$47.2M Buy
1,161,357
+271,608
+31% +$11.8M 0.22% 81
2014
Q4 		$41.3M Buy
889,749
+100,392
+13% +$4.71M 0.18% 86
2014
Q3 		$36.6M Sell
789,357
-74,939
-9% -$3.34M 0.15% 95
2014
Q2 		$36M Buy
864,296
+17,453
+2% +$706K 0.14% 94
2014
Q1 		$34.7M Sell
846,843
-115,281
-12% -$4.33M 0.14% 94
2013
Q4 		$36M Sell
962,124
-70,627
-7% -$2.57M 0.16% 88
2013
Q3 		$34.4M Sell
1,032,751
-332,549
-24% -$10.9M 0.16% 82
2013
Q2 		$47.2M Buy
+1,365,300
New +$44.7M 0.25% 73

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

Manning & Napier Advisors's MSFT Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Microsoft (MSFT) stake by 6.7% in Q2 2026, selling an estimated $25.7M and leaving 882,491 shares worth $329M. The position accounts for 4.22% of the portfolio, ranked #2.

Manning & Napier Advisors first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $352M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Manning & Napier Advisors held 882,491 shares of Microsoft worth $329M as of Q2 2026.
  • Manning & Napier Advisors sold 63,405 Microsoft shares in Q2 2026, an estimated $25.7M.
  • Microsoft made up 4.22% of Manning & Napier Advisors's portfolio in Q2 2026, its #2 holding.
  • Manning & Napier Advisors first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Microsoft position peaked at $352M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.