Microsoft Corporation $MSFT is Altrafin AG's 10th Largest Position

Key Points

• Altrafin AG cut its Microsoft position by 10.1% in the second quarter, selling 7,546 shares and retaining 67,380 shares valued at approximately $25.1 million, making Microsoft its 10th-largest holding.
• Microsoft reported strong quarterly results, with revenue rising 17.7% year over year to $90.01 billion and EPS of $4.74, beating estimates. Analysts remain broadly positive, with 42 Buy ratings and an average price target of $564.27.
• Microsoft executives sold shares recently, and insiders have sold 101,335 shares worth about $50.7 million over the past 90 days. Meanwhile, the company continues investing heavily in AI data centers and maintaining share repurchases, supporting growth but raising questions about spending returns.

Altrafin AG reduced its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 10.1% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,380 shares of the software giant's stock after selling 7,546 shares during the period. Microsoft accounts for about 0.0% of Altrafin AG's investment portfolio, making the stock its 10th biggest position. Altrafin AG's holdings in Microsoft were worth $25,134,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in MSFT. Frankly Finances LLC purchased a new stake in Microsoft during the second quarter valued at $35,000. Fairway Wealth LLC increased its holdings in shares of Microsoft by 287.0% in the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the last quarter. MidAtlantic Capital Management Inc. purchased a new stake in shares of Microsoft during the 4th quarter valued at about $59,000. Lifetime Wealth Management P.C. bought a new position in shares of Microsoft in the 4th quarter valued at about $101,000. Finally, Ramsey Quantitative Systems bought a new position in shares of Microsoft in the 2nd quarter valued at about $112,000. Hedge funds and other institutional investors own 71.13% of the company's stock.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft published a 37-page draft code of conduct for its in-house AI models, emphasizing that advanced AI should remain under meaningful human control and should not deceive people, resist shutdown, or hack systems. Investors appeared to interpret the framework as a way to address regulatory and reputational risks while supporting enterprise adoption. Microsoft drafts code of conduct to keep its AI under human control
• Positive Sentiment: Microsoft AI chief Mustafa Suleyman called for greater coordination among leading AI companies, including third-party disclosure of model capabilities. The move may help Microsoft position itself as a responsible AI leader as safety concerns and potential regulation intensify. Microsoft AI chief: Now’s the time for top labs to coordinate on safety
• Positive Sentiment: Investor commentary remains supportive of Microsoft’s fundamentals, citing Azure growth, more than $100 billion in annual Azure revenue, strong Copilot adoption, and a large cloud backlog. Bank of America reportedly raised its price target to $600, while other analysts maintain Buy or Outperform ratings.
• Positive Sentiment: Microsoft is one of the few major hyperscalers still maintaining share repurchases while expanding AI infrastructure, potentially supporting per-share earnings if cash generation remains strong. The End of Big Tech Buybacks
• Neutral Sentiment: Microsoft plans a substantial expansion of global data-center capacity to meet AI and cloud demand. The investment reinforces long-term growth prospects, but returns will depend on converting heavy spending on power, land, and computing equipment into durable revenue and margins. Microsoft to triple data centre capacity
• Negative Sentiment: Chipmaker weakness, rising Treasury yields, and concerns that AI development may need to slow pressured the wider technology sector. These factors could weigh on Microsoft’s valuation despite its relative strength and defensive enterprise-software exposure. S&P 500, Nasdaq, Dow Drop on Chipmaker Weakness

Insider Buying and Selling at Microsoft

In other news, CEO Judson Althoff sold 10,000 shares of the business's stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the transaction, the chief executive officer directly owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares of the company's stock, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 101,335 shares of company stock valued at $50,655,795. 0.03% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on MSFT shares. Cantor Fitzgerald raised their price objective on Microsoft from $502.00 to $522.00 and gave the company an "overweight" rating in a research note on Monday, July 27th. Barclays cut their target price on Microsoft from $545.00 to $512.00 and set an "overweight" rating on the stock in a research report on Thursday, July 30th. CLSA restated an "outperform" rating on shares of Microsoft in a report on Thursday, July 30th. Evercore set a $528.00 price target on Microsoft in a research report on Thursday, July 30th. Finally, Stifel Nicolaus lifted their price objective on shares of Microsoft from $450.00 to $530.00 and gave the stock a "hold" rating in a research note on Friday, September 4th. Forty-two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $564.27.

Microsoft Stock Up 2.0%

Shares of NASDAQ:MSFT opened at $505.41 on Tuesday. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The stock has a market cap of $3.75 trillion, a P/E ratio of 28.14, a price-to-earnings-growth ratio of 1.60 and a beta of 1.11. The business's 50 day moving average is $458.23 and its 200 day moving average is $420.22. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The business had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. During the same period in the prior year, the business earned $3.65 EPS. The business's revenue for the quarter was up 17.7% compared to the same quarter last year. Sell-side analysts predict that Microsoft Corporation will post 19.59 EPS for the current year.

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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