Microsoft Corporation $MSFT Shares Bought by Wilson Asset Management International PTY Ltd.

Key Points

• Wilson Asset Management International increased its Microsoft stake by 13.2% in the fourth quarter, adding 1,447 shares to bring its total to 12,447 shares worth about $6.0 million.
• Microsoft reported strong quarterly results, with earnings of $4.27 per share beating estimates and revenue of $82.89 billion topping expectations; revenue rose 18.3% year over year.
• The company also highlighted an expanding AI strategy, including new in-house AI models, Microsoft Scout, and deeper collaboration with Nvidia, while analysts remain broadly positive with a Moderate Buy consensus rating.

Wilson Asset Management International PTY Ltd. grew its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 13.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,447 shares of the software giant's stock after acquiring an additional 1,447 shares during the quarter. Microsoft comprises about 1.5% of Wilson Asset Management International PTY Ltd.'s investment portfolio, making the stock its 22nd largest holding. Wilson Asset Management International PTY Ltd.'s holdings in Microsoft were worth $6,020,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Longfellow Investment Management Co. LLC boosted its holdings in shares of Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after acquiring an additional 20 shares during the period. Fairway Wealth LLC boosted its holdings in shares of Microsoft by 287.0% during the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after acquiring an additional 66 shares during the period. Sellwood Investment Partners LLC acquired a new position in shares of Microsoft during the third quarter valued at $49,000. University of Illinois Foundation acquired a new position in shares of Microsoft during the second quarter valued at $50,000. Finally, Daytona Street Capital LLC acquired a new position in shares of Microsoft during the fourth quarter valued at $50,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Microsoft Price Performance

Shares of NASDAQ MSFT opened at $441.31 on Wednesday. Microsoft Corporation has a fifty-two week low of $356.28 and a fifty-two week high of $555.45. The firm's 50-day simple moving average is $403.52 and its 200 day simple moving average is $433.78. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. The stock has a market cap of $3.28 trillion, a P/E ratio of 26.27, a P/E/G ratio of 1.66 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, topping the consensus estimate of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The firm had revenue of $82.89 billion for the quarter, compared to analysts' expectations of $81.44 billion. During the same period in the previous year, the business earned $3.46 earnings per share. Microsoft's revenue for the quarter was up 18.3% compared to the same quarter last year. Equities analysts expect that Microsoft Corporation will post 16.76 EPS for the current year.

Microsoft Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a $0.91 dividend. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a yield of 0.8%. Microsoft's payout ratio is 21.67%.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft unveiled new in-house AI models at Build, including MAI-Code-1 and MAI-Thinking-1, signaling it is reducing reliance on OpenAI and Anthropic while lowering costs for developers.
• Positive Sentiment: The company introduced Microsoft Scout, an always-on personal agent for Microsoft 365, and other agentic AI tools, reinforcing the view that Microsoft is expanding its AI monetization opportunities.
• Positive Sentiment: Microsoft and Nvidia deepened their partnership on AI PCs and agentic computing across Windows and Azure, which investors viewed as a major catalyst for the Windows ecosystem and future hardware/software demand.
• Positive Sentiment: Microsoft also highlighted its quantum computing progress with the Majorana 2 chip, adding to the company’s long-term innovation narrative.
• Positive Sentiment: Multiple analysts and media reports remained constructive, with commentary pointing to strong Azure upside, AI demand, and a favorable long-term valuation case for MSFT.
• Neutral Sentiment: Build 2026 generated broad attention across the market, but some reports noted Microsoft teased a Copilot “Super App” without fully unveiling it, which may have tempered expectations.
• Negative Sentiment: Judson Althoff sold 15,500 Microsoft shares in an SEC-disclosed transaction, which can create short-term investor concern even though the sale was relatively modest versus his remaining holdings.
• Negative Sentiment: Some coverage cited profit-taking and concerns about capital intensity, margin pressure, and a possible AI policy overhang, helping explain the pullback despite the positive product news.

Insiders Place Their Bets

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the business's stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $411.34, for a total value of $519,111.08. Following the sale, the executive vice president directly owned 46,003 shares in the company, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Kathleen T. Hogan sold 12,321 shares of the business's stock in a transaction dated 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 completion of the sale, the executive vice president owned 137,933 shares in the company, valued at approximately $56,486,322.16. This trade represents a 8.20% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 29,083 shares of company stock worth $12,710,152. 0.03% of the stock is owned by corporate insiders.

Analyst Ratings Changes

MSFT has been the subject of several analyst reports. Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a report on Monday, May 4th. Stifel Nicolaus lifted their price objective on shares of Microsoft from $392.00 to $415.00 and gave the company a "hold" rating in a research note on Thursday, April 30th. DZ Bank restated a "buy" rating on shares of Microsoft in a research note on Thursday, April 30th. Rothschild & Co Redburn cut their price objective on shares of Microsoft from $450.00 to $400.00 and set a "neutral" rating on the stock in a research note on Thursday, April 23rd. Finally, Bank of America assumed coverage on shares of Microsoft in a research note on Tuesday, March 24th. They set a "buy" rating and a $500.00 price objective on the stock. Forty equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $561.20.

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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