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MUFG Securities EMEA’s Microsoft MSFT Stock Holding History

MUFG Securities EMEA’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
2015
Q3 		– Sell
-5,000
Closed -$221K – 120
2015
Q2 		$221K Sell
5,000
-5,000
-50% -$228K 0.04% 90
2015
Q1 		$406K Buy
+10,000
New +$435K 0.11% 65

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

MUFG Securities EMEA's MSFT Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Microsoft (MSFT) stake by 35% in Q1 2026, selling an estimated $111M and leaving 486,559 shares worth $180M. The position accounts for 2.69% of the portfolio, ranked #6.

MUFG Securities EMEA first reported a position in MSFT in Q3 2016 and has held it in 38 quarters since. The position peaked at $656M in Q3 2020. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MUFG Securities EMEA held 486,559 shares of Microsoft worth $180M as of Q1 2026.
  • MUFG Securities EMEA sold 266,280 Microsoft shares in Q1 2026, an estimated $111M.
  • Microsoft made up 2.69% of MUFG Securities EMEA's portfolio in Q1 2026, its #6 holding.
  • MUFG Securities EMEA first reported a position in Microsoft in Q3 2016 and has held it in 38 quarters since.
  • MUFG Securities EMEA's Microsoft position peaked at $656M in Q3 2020.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.