Microsoft Corporation $MSFT is Mn Services Vermogensbeheer B.V.'s 4th Largest Position

Key Points

• Mn Services Vermogensbeheer B.V. raised its Microsoft stake 2.3% to 1,291,049 shares (worth $624,377,000), making MSFT its 4th largest holding and about 3.8% of the firm's portfolio.
• Wall Street is broadly positive: 38 Buys, 5 Holds and two Strong Buys, with an average price target of $588.97 and a MarketBeat consensus of "Moderate Buy."
• Near-term catalysts include FY2026 Q3 earnings after the close on April 29, and a recently announced quarterly dividend of $0.91 (ex-dividend May 21, payable June 11).

Mn Services Vermogensbeheer B.V. increased its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,291,049 shares of the software giant's stock after purchasing an additional 29,538 shares during the quarter. Microsoft makes up about 3.8% of Mn Services Vermogensbeheer B.V.'s investment portfolio, making the stock its 4th largest holding. Mn Services Vermogensbeheer B.V.'s holdings in Microsoft were worth $624,377,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. WFA Asset Management Corp raised its stake in Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock valued at $427,000 after buying an additional 216 shares during the last quarter. Ironwood Wealth Management LLC. raised its stake in Microsoft by 0.3% during the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after buying an additional 38 shares during the last quarter. Discipline Wealth Solutions LLC raised its stake in Microsoft by 410.4% during the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock valued at $1,144,000 after buying an additional 2,138 shares during the last quarter. Wealth Group Ltd. raised its stake in Microsoft by 1.2% during the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock valued at $1,000,000 after buying an additional 28 shares during the last quarter. Finally, Eagle Capital Management LLC raised its stake in Microsoft by 0.4% during the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock valued at $9,735,000 after buying an additional 96 shares during the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Key Headlines Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Wall Street analyst support and bullish research are drawing buyers — major firms (including Goldman and other brokers) are highlighting MSFT as a rebound candidate and publishing price targets well above current levels, which helps underpin today's rally. Goldman sees rebound for Microsoft
• Positive Sentiment: Product and partnership catalysts: Microsoft’s Agent 365 platform is moving to GA with launch partners (supporting enterprise governance for AI agents), and the company is expanding commercial AI tie-ups — tangible signs of enterprise monetization for Copilot/agent products. Reply selected as Microsoft Agent 365 launch partner
• Positive Sentiment: Consumer/PR boost from gaming: fresh details on Forza Horizon 6 and other Xbox updates have driven short‑term positive momentum for MSFT shares tied to Xbox/Xbox Game Pass engagement. Forza Horizon 6 details lift MSFT stock
• Neutral Sentiment: Earnings schedule set — Microsoft will report FY2026 Q3 after the close on April 29; the date focuses attention on Azure growth, backlog metrics and free‑cash‑flow cadence at month‑end. Quarterly earnings release date announced
• Neutral Sentiment: Partner/partner‑ecosystem wins (Azure specializations, platform connectors) keep enterprise pipeline healthy but are incremental to revenue near term. Centrilogic earns Azure specialization
• Negative Sentiment: Executive turnover: another senior departure and the planned retirement of longtime exec Julia Liuson raise governance and continuity questions for developer tools and platform strategy; exits can sap sentiment until leadership transitions settle. Julia Liuson to retire Another senior departure at Microsoft
• Negative Sentiment: AI capex and Copilot adoption concerns continue to weigh: investors remain worried about rising infrastructure spend, slower-than-expected Copilot monetization and whether those costs will compress near‑term margins. That narrative has driven much of the stock’s recent re‑rating. Why MSFT stock has been shredded
• Negative Sentiment: Security and legal noise: reports of a developer account lock affecting VeraCrypt updates and an amended lawsuit filing referencing Microsoft add episodic risk that can amplify short‑term volatility. VeraCrypt account termination / Windows update disruption reports

Insider Buying and Selling at Microsoft

In related news, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction on Friday, March 6th. The stock was sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the transaction, the executive vice president directly owned 137,933 shares in the company, valued at approximately $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 accessible through the SEC website. Also, Director John W. Stanton bought 5,000 shares of the stock in a transaction that occurred on Wednesday, February 18th. The shares were bought at an average price of $397.35 per share, for a total transaction of $1,986,750.00. Following the completion of the transaction, the director directly owned 83,905 shares of the company's stock, valued at $33,339,651.75. This represents a 6.34% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.03% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on MSFT. BMO Capital Markets lowered their price objective on Microsoft from $625.00 to $575.00 and set an "outperform" rating for the company in a research note on Thursday, January 29th. William Blair reiterated an "outperform" rating on shares of Microsoft in a research note on Monday, March 9th. Deutsche Bank Aktiengesellschaft reduced their target price on Microsoft from $630.00 to $575.00 and set a "buy" rating for the company in a report on Thursday, January 29th. UBS Group reduced their target price on Microsoft from $600.00 to $510.00 and set a "buy" rating for the company in a report on Wednesday, March 25th. Finally, Wedbush reduced their target price on Microsoft from $625.00 to $575.00 and set an "outperform" rating for the company in a report on Thursday, January 29th. Two analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $588.97.

Microsoft Stock Performance

Shares of MSFT opened at $374.33 on Thursday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.39 and a quick ratio of 1.38. Microsoft Corporation has a one year low of $353.10 and a one year high of $555.45. The firm has a market capitalization of $2.78 trillion, a P/E ratio of 23.41, a PEG ratio of 1.42 and a beta of 1.11. The business has a fifty day moving average of $394.50 and a 200 day moving average of $459.69.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 EPS for the quarter, topping the consensus estimate of $3.86 by $0.28. Microsoft had a return on equity of 32.34% and a net margin of 39.04%.The company had revenue of $81.27 billion during the quarter, compared to analyst estimates of $80.28 billion. During the same quarter in the previous year, the company posted $3.23 earnings per share. Microsoft's revenue was up 16.7% compared to the same quarter last year. As a group, sell-side analysts anticipate that Microsoft Corporation will post 13.08 EPS for the current year.

Microsoft Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be given a dividend of $0.91 per share. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a yield of 1.0%. Microsoft's payout ratio is 22.76%.

Microsoft Profile

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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