Nisa Investment Advisors
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Nisa Investment Advisors’s Microsoft MSFT Stock Holding History

Nisa Investment 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
Q1 		$756M Sell
2,041,368
-93,578
-4% -$39.2M 2.79% 4
2025
Q4 		$1.03B Sell
2,134,946
-58,348
-3% -$29.2M 3.41% 4
2025
Q3 		$1.14B Buy
2,193,294
+64,247
+3% +$32.8M 4.38% 3
2025
Q2 		$1.06B Sell
2,129,047
-108,760
-5% -$47.2M 4.78% 3
2025
Q1 		$840M Sell
2,237,807
-149,560
-6% -$61M 4.2% 3
2024
Q4 		$1.01B Buy
2,387,367
+131,743
+6% +$56.1M 3.9% 4
2024
Q3 		$971M Buy
2,255,624
+34,440
+2% +$14.7M 5.75% 3
2024
Q2 		$993M Sell
2,221,184
-8,394
-0.4% -$3.54M 6.24% 1
2024
Q1 		$938M Sell
2,229,578
-891
-0% -$361K 6.1% 1
2023
Q4 		$839M Buy
2,230,469
+4,227
+0.2% +$1.5M 5.94% 2
2023
Q3 		$703M Sell
2,226,242
-21,916
-1% -$7.24M 5.36% 2
2023
Q2 		$766M Sell
2,248,158
-12,154
-0.5% -$3.81M 5.61% 2
2023
Q1 		$652M Sell
2,260,312
-7,120
-0.3% -$1.82M 5.1% 2
2022
Q4 		$544M Sell
2,267,432
-32,112
-1% -$7.71M 4.29% 2
2022
Q3 		$536M Buy
2,299,544
+5,913
+0.3% +$1.56M 4.56% 2
2022
Q2 		$589M Buy
2,293,631
+28,150
+1% +$7.64M 5.15% 2
2022
Q1 		$698M Sell
2,265,481
-231,400
-9% -$69.6M 4.92% 2
2021
Q4 		$776M Sell
2,496,881
-124,020
-5% -$40.2M 5.82% 1
2021
Q3 		$739K Buy
2,620,901
+98,394
+4% +$28.6M 4.48% 3
2021
Q2 		$683K Sell
2,522,507
-211,363
-8% -$53.7M 4.26% 3
2021
Q1 		$645K Sell
2,733,870
-126,607
-4% -$29.4M 4.09% 3
2020
Q4 		$636M Buy
2,860,477
+57,103
+2% +$12.3M 4.09% 2
2020
Q3 		$590M Buy
2,803,374
+107,427
+4% +$22.6M 4.75% 2
2020
Q2 		$549M Sell
2,695,947
-29,355
-1% -$5.33M 5.05% 2
2020
Q1 		$430M Buy
2,725,302
+3,055
+0.1% +$502K 4.79% 1
2019
Q4 		$429M Sell
2,722,247
-61,076
-2% -$8.97M 3.68% 2
2019
Q3 		$387M Sell
2,783,323
-2,844
-0.1% -$391K 3.44% 1
2019
Q2 		$373M Sell
2,786,167
-40,471
-1% -$5.14M 3.54% 1
2019
Q1 		$333M Buy
2,826,638
+33,739
+1% +$3.68M 3.24% 1
2018
Q4 		$284M Sell
2,792,899
-136,202
-5% -$14.6M 3.16% 1
2018
Q3 		$335M Buy
2,929,101
+201,178
+7% +$21.8M 3.05% 2
2018
Q2 		$269M Buy
2,727,923
+55,616
+2% +$5.39M 2.77% 2
2018
Q1 		$245M Sell
2,672,307
-79,660
-3% -$7.28M 2.56% 2
2017
Q4 		$235M Buy
2,751,967
+46,656
+2% +$3.83M 2.42% 2
2017
Q3 		$202M Buy
2,705,311
+88,149
+3% +$6.44M 2.27% 2
2017
Q2 		$181M Buy
2,617,162
+25,190
+1% +$1.73M 2.12% 2
2017
Q1 		$171M Sell
2,591,972
-7,090
-0.3% -$454K 2.03% 2
2016
Q4 		$162M Sell
2,599,062
-13,190
-0.5% -$793K 1.96% 3
2016
Q3 		$150M Sell
2,612,252
-24,880
-0.9% -$1.4M 1.95% 2
2016
Q2 		$135M Buy
2,637,132
+71,734
+3% +$3.73M 1.81% 3
2016
Q1 		$142M Sell
2,565,398
-25,010
-1% -$1.31M 2.04% 2
2015
Q4 		$144M Buy
2,590,408
+79,100
+3% +$4.16M 2.05% 3
2015
Q3 		$111M Sell
2,511,308
-46,715
-2% -$2.1M 1.7% 3
2015
Q2 		$113M Sell
2,558,023
-152,649
-6% -$6.97M 1.6% 3
2015
Q1 		$110M Buy
2,710,672
+11,800
+0.4% +$514K 1.52% 3
2014
Q4 		$125M Sell
2,698,872
-9,210
-0.3% -$432K 1.72% 3
2014
Q3 		$126M Buy
2,708,082
+131,450
+5% +$5.86M 1.76% 3
2014
Q2 		$107M Sell
2,576,632
-85,285
-3% -$3.45M 1.49% 5
2014
Q1 		$109M Sell
2,661,917
-28,122
-1% -$1.06M 1.55% 4
2013
Q4 		$101M Sell
2,690,039
-40,305
-1% -$1.46M 1.44% 7
2013
Q3 		$90.9M Sell
2,730,344
-88,871
-3% -$2.92M 1.39% 6
2013
Q2 		$97.4M Buy
+2,819,215
New +$92.4M 1.51% 5

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

Nisa Investment Advisors's MSFT Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Microsoft (MSFT) stake by 4.4% in Q1 2026, selling an estimated $39.2M and leaving 2,041,368 shares worth $756M. The position accounts for 2.79% of the portfolio, ranked #4.

Nisa Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nisa Investment Advisors held 2,041,368 shares of Microsoft worth $756M as of Q1 2026.
  • Nisa Investment Advisors sold 93,578 Microsoft shares in Q1 2026, an estimated $39.2M.
  • Microsoft made up 2.79% of Nisa Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Nisa Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Microsoft position peaked at $1.14B in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.