Point72 Asia (Singapore)’s Microsoft MSFT Stock Holding History

Point72 Asia (Singapore)’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 Q3	$14M	Buy	+27,112	New	+$13.8M	2.17%	9
2025 Q2	–	Sell	-16,801	Closed	-$6.31M	–	1122
2025 Q1	$6.31M	Buy	+16,801	New	+$6.85M	1.66%	11
2024 Q4	–	Sell	-49,301	Closed	-$21.2M	–	1094
2024 Q3	$21.2M	Buy	+49,301	New	+$21.1M	3.99%	5
2024 Q2	–	Sell	-2,917	Closed	-$1.23M	–	1329
2024 Q1	$1.23M	Sell	2,917 -11,969	-80%	-$4.85M	0.32%	64
2023 Q4	$5.6M	Buy	+14,886	New	+$5.3M	1.37%	17

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Asia (Singapore)'s MSFT Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in Microsoft (MSFT) in Q3 2025: 27,112 shares worth $14M. The stake represents 2.17% of the portfolio and ranks #9 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in MSFT as recently as Q1 2025.

Point72 Asia (Singapore) first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2024. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

Point72 Asia (Singapore) held 27,112 shares of Microsoft worth $14M as of Q3 2025.
Microsoft was a new Point72 Asia (Singapore) position in Q3 2025.
Microsoft made up 2.17% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #9 holding.
Point72 Asia (Singapore) first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
Point72 Asia (Singapore)'s Microsoft position peaked at $21.2M in Q3 2024.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.