251,727 Microsoft Corporation $MSFT Shares Acquired by Munich Reinsurance Co Stock Corp in Munich

Key Points

• Munich Re increased its Microsoft stake by 53.1% in the second quarter, acquiring 251,727 shares and bringing its total holdings to 726,089 shares worth approximately $270.8 million. Microsoft now represents about 6.2% of Munich Re’s portfolio and is its largest holding.
• Microsoft reported quarterly revenue of $92.28 billion and earnings of $4.89 per share, beating analyst expectations, with revenue up 18.8% year over year. The company also raised its quarterly dividend to $0.98 per share, implying a 0.7% annualized yield.
• Analysts remain broadly bullish, with 45 Buy ratings and five Holds and an average price target of $609.54. However, Microsoft insiders have sold roughly $75.4 million of stock over the past 90 days, while the company faces scrutiny over heavy AI investment and OpenAI-related revenue concentration.

Munich Reinsurance Co Stock Corp in Munich lifted its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 53.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 726,089 shares of the software giant's stock after purchasing an additional 251,727 shares during the period. Microsoft accounts for about 6.2% of Munich Reinsurance Co Stock Corp in Munich's investment portfolio, making the stock its biggest holding. Munich Reinsurance Co Stock Corp in Munich's holdings in Microsoft were worth $270,846,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently modified their holdings of MSFT. Frankly Finances LLC purchased a new position in Microsoft in the second quarter worth about $35,000. Ramsey Quantitative Systems purchased a new position in shares of Microsoft in the second quarter valued at about $112,000. Midwest Capital Advisors LLC lifted its holdings in Microsoft by 16.6% in the 1st quarter. Midwest Capital Advisors LLC now owns 422 shares of the software giant's stock worth $156,000 after purchasing an additional 60 shares in the last quarter. Friedenthal Financial grew its stake in Microsoft by 6.2% during the first quarter. Friedenthal Financial now owns 431 shares of the software giant's stock valued at $160,000 after acquiring an additional 25 shares in the last quarter. Finally, Kings Path Partners LLC increased its holdings in shares of Microsoft by 26.8% in the second quarter. Kings Path Partners LLC now owns 530 shares of the software giant's stock worth $198,000 after purchasing an additional 112 shares during the last quarter. Institutional investors own 71.13% of the company's stock.

Microsoft Stock Performance

Shares of Microsoft stock opened at $530.14 on Friday. The stock has a market capitalization of $3.94 trillion, a price-to-earnings ratio of 27.67, a PEG ratio of 1.67 and a beta of 1.10. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $551.15. The firm's fifty day simple moving average is $512.10 and its 200-day simple moving average is $438.21. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, October 28th. The software giant reported $4.89 EPS for the quarter, topping the consensus estimate of $4.72 by $0.17. Microsoft had a net margin of 41.17% and a return on equity of 32.31%. The company had revenue of $92.28 billion during the quarter, compared to analysts' expectations of $90.62 billion. During the same quarter last year, the business earned $4.13 EPS. The business's revenue was up 18.8% on a year-over-year basis. As a group, equities analysts forecast that Microsoft Corporation will post 19.66 earnings per share for the current year.

Microsoft Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be given a $0.98 dividend. This is an increase from Microsoft's previous quarterly dividend of $0.91. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date is Thursday, November 19th. Microsoft's dividend payout ratio (DPR) is 20.27%.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Amy Hood sold 7,305 shares of the company's stock in a transaction dated Tuesday, October 13th. The shares were sold at an average price of $545.42, for a total value of $3,984,293.10. Following the sale, the executive vice president owned 555,396 shares of the company's stock, valued at $302,924,086.32. This represents a 1.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Satya Nadella sold 86,525 shares of the business's stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer directly owned 486,763 shares of the company's stock, valued at approximately $244,092,173.98. This trade represents a 15.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 150,314 shares of company stock valued at $75,404,992 over the last 90 days. 0.03% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

MSFT has been the topic of a number of research reports. Morgan Stanley reaffirmed an "overweight" rating on shares of Microsoft in a research report on Thursday. CLSA reiterated an "outperform" rating on shares of Microsoft in a research note on Thursday, July 30th. Barclays boosted their price objective on Microsoft from $600.00 to $610.00 and gave the company an "overweight" rating in a research report on Thursday. UBS Group set a $700.00 price target on shares of Microsoft in a research note on Thursday. Finally, Bank of America boosted their price target on shares of Microsoft from $500.00 to $600.00 and gave the company a "buy" rating in a research report on Tuesday, September 1st. Forty-five equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $609.54.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reported fiscal Q1 revenue of $92.28 billion and adjusted earnings of $4.89 per share, exceeding analyst estimates. Revenue grew 18.8% year over year, while Azure revenue surged 48% to approximately $33.2 billion, reinforcing the company’s position as a leading beneficiary of enterprise AI adoption. Microsoft beats quarterly cloud revenue estimates
• Positive Sentiment: Strong cloud growth, a $677 billion commercial backlog and expanding Copilot and AI-agent adoption have prompted several analysts to raise their price targets, including Citigroup’s $680 target and RBC’s $640 target. Microsoft stock slips despite strong Azure growth
• Positive Sentiment: Microsoft generated approximately $18.6 billion in free cash flow, giving it substantially more flexibility than some rivals to fund AI investments without relying exclusively on debt. Analysts argue that the spending should be judged against the company’s cash generation and monetization potential. Microsoft Q1 capex and free cash flow
• Positive Sentiment: Microsoft is broadening Copilot distribution through education and finance-workflow integrations, while its AI-agent governance tools are attracting interest from major developers. These moves support the case for multiple long-term AI revenue streams. Microsoft expands Copilot in education
• Neutral Sentiment: Microsoft plans to issue as much as $25 billion in bonds, its first major U.S. bond sale since 2017, to support data-center and AI investment. Strong demand for the offering highlights investor confidence, but the borrowing also focuses attention on the scale of future capital requirements. Microsoft expects to raise $25 billion in bond sale
• Negative Sentiment: Capital expenditures came in below expectations, and Microsoft reduced its forecast to roughly $170 billion from $175 billion. Management attributed the shortfall to third-party chip and data-center capacity delays, but investors remain concerned that elevated spending may pressure returns and margins. AI buildout capex estimates
• Negative Sentiment: About $10 billion of quarterly revenue was tied to commercial arrangements with OpenAI, or nearly 11% of total revenue, increasing concentration and counterparty-risk concerns as the companies increasingly compete in AI services. Microsoft recorded $10 billion in revenue from OpenAI

Microsoft Profile

Microsoft Corporation NASDAQ: MSFT is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.

The company's principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.

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