Granite Harbor Advisors Inc. Has $6.49 Million Stock Holdings in Microsoft Corporation $MSFT

Key Points

• Granite Harbor Advisors boosted its Microsoft stake by 16.5% in Q4 to 13,416 shares valued at $6.488 million, making MSFT its 10th largest holding and about 2.7% of the firm's portfolio.
• Institutional ownership remains high at 71.13%; several smaller funds initiated or added positions recently, while insiders recorded mixed activity—EVP Kathleen Hogan sold 12,321 shares and Director John W. Stanton bought 5,000 shares.
• Newsflow is mixed: Accenture will roll out Microsoft Copilot to ~743,000 employees (positive), Microsoft and OpenAI rewrote their deal reducing Azure exclusivity (negative), and Microsoft announced a $0.91 quarterly dividend (0.9% yield) amid a "Moderate Buy" analyst consensus with an average price target of $570.

Granite Harbor Advisors Inc. boosted its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 16.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,416 shares of the software giant's stock after buying an additional 1,898 shares during the period. Microsoft accounts for approximately 2.7% of Granite Harbor Advisors Inc.'s portfolio, making the stock its 10th largest position. Granite Harbor Advisors Inc.'s holdings in Microsoft were worth $6,488,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Longfellow Investment Management Co. LLC raised its holdings in Microsoft by 51.3% in the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after purchasing an additional 20 shares in the last quarter. Bayforest Capital Ltd bought a new stake in shares of Microsoft during the 3rd quarter valued at $38,000. LSV Asset Management purchased a new stake in shares of Microsoft in the 4th quarter worth about $44,000. Sellwood Investment Partners LLC purchased a new stake in shares of Microsoft in the 3rd quarter worth about $49,000. Finally, Daytona Street Capital LLC bought a new position in shares of Microsoft in the 4th quarter worth about $50,000. 71.13% of the stock is owned by institutional investors.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Accenture will deploy Microsoft Copilot to ~743,000 employees, a large enterprise adoption that should boost Microsoft 365/Commercial monetization and validate Copilot demand. Accenture to roll out Copilot to all 743,000 employees in boost for Microsoft
• Positive Sentiment: Notable value investor Michael Burry disclosed a new MSFT purchase, a signal some traders view as a contrarian endorsement after recent weakness. Michael Burry Just Bought Microsoft. It’s a Genius Move Worth Following
• Neutral Sentiment: Analysts remain broadly constructive but are trimming targets and recalibrating near-term expectations ahead of earnings — Oppenheimer reaffirmed Outperform but cut its PT; Cantor Fitzgerald trimmed its target too. That keeps long‑term thesis intact but raises short‑term uncertainty. Oppenheimer Outperform, PT Cut (Benzinga)
• Neutral Sentiment: Market commentary and previews (Jefferies, Evercore, others) flag Q3 earnings as pivotal — strong cloud and AI numbers could reignite the rally, so near-term price action will hinge on Wednesday’s print. Microsoft Q3 preview: Jefferies says it's time to reset the narrative
• Negative Sentiment: Microsoft and OpenAI rewrote their deal: Microsoft’s exclusive license ends, OpenAI can sell products on AWS/Google Cloud, and Microsoft will stop traditional revenue sharing — a change that reduces Azure’s exclusivity moat and spurred an immediate share pullback as investors price higher cloud competition. Microsoft and OpenAI gut their exclusive deal, freeing OpenAI to sell on AWS and Google Cloud
• Negative Sentiment: Operational and regulatory noise: an Outlook.com sign‑in outage and a new UK antitrust lawsuit from Slack over Teams bundling add execution and legal risk that could weigh on near‑term sentiment. Microsoft says Outlook.com outage is causing sign‑in failures - BleepingComputer Microsoft facing UK antitrust lawsuit from Slack over Teams 'bundling' (Reuters)

Microsoft Stock Up 0.0%

NASDAQ:MSFT opened at $424.82 on Tuesday. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.38 and a current ratio of 1.39. The firm has a market cap of $3.15 trillion, a P/E ratio of 26.57, a P/E/G ratio of 1.60 and a beta of 1.11. Microsoft Corporation has a fifty-two week low of $356.28 and a fifty-two week high of $555.45. The firm has a 50-day simple moving average of $393.95 and a two-hundred day simple moving average of $449.40.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.86 by $0.28. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The firm had revenue of $81.27 billion for the quarter, compared to the consensus estimate of $80.28 billion. During the same quarter in the prior year, the firm posted $3.23 earnings per share. The business's revenue was up 16.7% on a year-over-year basis. Analysts predict that Microsoft Corporation will post 16.54 earnings per share for the current fiscal year.

Microsoft Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be given a $0.91 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $3.64 annualized dividend and a yield of 0.9%. Microsoft's dividend payout ratio is 22.76%.

Wall Street Analyst Weigh In

MSFT has been the subject of a number of recent research reports. TD Cowen lowered their price target on shares of Microsoft from $610.00 to $540.00 and set a "buy" rating for the company in a research report on Thursday, April 16th. Melius Research set a $430.00 target price on shares of Microsoft in a research note on Monday, February 9th. Sanford C. Bernstein reiterated an "outperform" rating and set a $641.00 target price (down from $645.00) on shares of Microsoft in a report on Thursday, January 29th. New Street Research boosted their price target on Microsoft from $670.00 to $675.00 and gave the stock a "buy" rating in a research report on Tuesday, March 31st. Finally, Wolfe Research cut their price target on Microsoft from $625.00 to $530.00 and set an "outperform" rating on the stock in a research note on Thursday, January 29th. Two research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $570.00.

Insider Buying and Selling at Microsoft

In other news, EVP Kathleen T. Hogan sold 12,321 shares of the business's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares in the company, valued at $56,486,322.16. The trade was a 8.20% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director John W. Stanton purchased 5,000 shares of the stock in a transaction dated Wednesday, February 18th. The shares were acquired at an average cost of $397.35 per share, for a total transaction of $1,986,750.00. Following the completion of the acquisition, the director owned 83,905 shares of the company's stock, valued at approximately $33,339,651.75. This represents a 6.34% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Company insiders own 0.03% of the company's stock.

About Microsoft

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft's product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

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