MR
MSFT icon

Munich Reinsurance’s Microsoft MSFT Stock Holding History

Munich Reinsurance’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 		$271M Buy
726,089
+251,727
+53% +$102M 5.92% 1
2026
Q1 		$176M Buy
474,362
+154,615
+48% +$64.7M 4.32% 2
2025
Q4 		$156M Buy
319,747
+31,011
+11% +$15.5M 3.79% 2
2025
Q3 		$150M Buy
+288,736
New +$147M 3.75% 2

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

Munich Reinsurance's MSFT Position: Q2 2026 in Review

Munich Reinsurance increased its Microsoft (MSFT) stake by 53% in Q2 2026, buying an estimated $102M and bringing the position to 726,089 shares worth $271M. The position accounts for 5.92% of the portfolio, ranked #1.

Munich Reinsurance first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Munich Reinsurance held 726,089 shares of Microsoft worth $271M as of Q2 2026.
  • Munich Reinsurance bought 251,727 Microsoft shares in Q2 2026, an estimated $102M.
  • Microsoft made up 5.92% of Munich Reinsurance's portfolio in Q2 2026, its #1 holding.
  • Munich Reinsurance first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.