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Moore Capital Management’s Microsoft MSFT Stock Holding History

Moore Capital 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
2025
Q1 		– Sell
-500,000
Closed -$211M – 577
2024
Q4 		$211M Buy
+500,000
New +$213M 2.42% 7

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

Moore Capital Management's MSFT Position: Q2 2026 in Review

Moore Capital Management reduced its Microsoft (MSFT) stake by 30% in Q2 2026, selling an estimated $7.66M and leaving 44,000 shares worth $16.4M. The position accounts for 0.24% of the portfolio, ranked #79.

Moore Capital Management first reported a position in MSFT in Q3 2013 and has held it in 44 quarters since. The position peaked at $249M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Moore Capital Management held 44,000 shares of Microsoft worth $16.4M as of Q2 2026.
  • Moore Capital Management sold 18,941 Microsoft shares in Q2 2026, an estimated $7.66M.
  • Microsoft made up 0.24% of Moore Capital Management's portfolio in Q2 2026, its #79 holding.
  • Moore Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 44 quarters since.
  • Moore Capital Management's Microsoft position peaked at $249M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.