MFN Partners’s Microsoft MSFT Stock Holding History

MFN Partners’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
2022 Q3	–	Sell	-461,800	Closed	-$119M	–	19
2022 Q2	$119M	Sell	461,800 -288,200	-38%	-$78.2M	5.37%	8
2022 Q1	$231M	Buy	+750,000	New	+$226M	8.01%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MFN Partners's MSFT Position: Q3 2022 in Review

MFN Partners sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 461,800 shares — an estimated $119M sold.

MFN Partners first reported a position in MSFT in Q1 2022 and held it in 2 quarters. The position peaked at $231M in Q1 2022. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

MFN Partners reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
MFN Partners sold 461,800 Microsoft shares in Q3 2022, an estimated $119M.
MFN Partners first reported a position in Microsoft in Q1 2022 and held it in 2 quarters.
MFN Partners's Microsoft position peaked at $231M in Q1 2022.
4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on MFN Partners's 13F filing for Q3 2022, filed 10 Nov 2022.