Microsoft Corporation $MSFT Shares Sold by BSN CAPITAL PARTNERS Ltd

Key Points

• BSN CAPITAL PARTNERS Ltd trimmed its Microsoft stake by 8% in the fourth quarter, selling 45,000 shares and leaving it with 520,000 shares worth about $253.1 million. Microsoft remains its second-largest holding and makes up 11.3% of the portfolio.
• Microsoft saw mixed insider and institutional activity, with several hedge funds adjusting positions and insiders selling shares recently; institutional investors now own 71.13% of the stock. EVP Takeshi Numoto and Amy Coleman both sold shares in recent transactions.
• The company continues to show strong fundamentals, posting better-than-expected quarterly earnings and revenue growth, while also declaring a quarterly dividend of $0.91 per share. Analysts still rate the stock a Moderate Buy, though several have lowered price targets amid recent volatility and legal overhangs.

BSN CAPITAL PARTNERS Ltd cut its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 8.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 520,000 shares of the software giant's stock after selling 45,000 shares during the period. Microsoft comprises approximately 11.3% of BSN CAPITAL PARTNERS Ltd's investment portfolio, making the stock its 2nd biggest position. BSN CAPITAL PARTNERS Ltd's holdings in Microsoft were worth $253,133,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. PMG Family Office LLC bought a new stake in Microsoft in the third quarter valued at $828,000. Trifecta Capital Advisors LLC boosted its position in shares of Microsoft by 2.3% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock worth $36,347,000 after purchasing an additional 1,572 shares in the last quarter. TD Waterhouse Canada Inc. grew its stake in shares of Microsoft by 1.0% in the 3rd quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant's stock valued at $493,860,000 after buying an additional 9,700 shares during the period. Werba Rubin Papier Wealth Management grew its stake in shares of Microsoft by 15.7% in the 4th quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock valued at $6,041,000 after buying an additional 1,698 shares during the period. Finally, SG Americas Securities LLC increased its position in Microsoft by 2,332.1% in the 4th quarter. SG Americas Securities LLC now owns 6,746,017 shares of the software giant's stock valued at $3,262,509,000 after buying an additional 6,468,645 shares in the last quarter. Institutional investors own 71.13% of the company's stock.

Insiders Place Their Bets

In other news, EVP Takeshi Numoto sold 4,500 shares of the company's stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $402.84, for a total value of $1,812,780.00. Following the completion of the sale, the executive vice president owned 47,468 shares in the company, valued at $19,122,009.12. This represents a 8.66% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Amy Coleman sold 1,262 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the sale, the executive vice president owned 46,003 shares of the company's stock, valued at approximately $18,922,874.02. This represents a 2.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 23,762 shares of company stock valued at $10,508,361 in the last three months. 0.03% of the stock is currently owned by insiders.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: New reporting suggests Microsoft is still benefiting from strong AI demand, including ByteDance spending more than $1 billion annually on Azure AI services and broader commentary that Azure growth and AI run-rate remain major drivers of investor interest. Microsoft Builds $1 Billion-Plus AI Business With ByteDance
• Positive Sentiment: Several pieces argued Microsoft’s pullback may be creating a buying opportunity because the company still has strong cash flow, dividend growth, and discounted valuation relative to its AI prospects. Microsoft's Boring Stock Story May Be Its Biggest Strength
• Neutral Sentiment: Microsoft also drew attention for product and ecosystem updates, including a possible PayPal integration for Xbox buy-now-pay-later checkout and new Teams features, but these are not likely near-term stock movers. Microsoft Sizes Up PayPal as Xbox Leak Exposes Buy Now Pay Later Plans
• Negative Sentiment: Multiple law firms announced or promoted securities class actions tied to Microsoft, alleging investors were harmed by misleading AI/Copilot-related statements during the May 2025 to January 2026 period. These legal headlines can weigh on sentiment. Portnoy Law Firm Announces Class Action on Behalf of Microsoft Corporation Investors
• Negative Sentiment: Another negative overhang is the claim that Copilot functionality issues contributed to a sharp stock drop, reinforcing investor concerns about execution risk and AI spending efficiency. Investor Rights Alert: Microsoft Faces Securities Fraud Class Action after Copilot Issues
• Negative Sentiment: There is also renewed concern that Microsoft’s gaming strategy is under pressure, with coverage pointing to the Steam Machine and broader cost-cutting in gaming as threats to growth in that segment. The Biggest Threat to Microsoft’s Gaming Ambitions is the Steam Machine

Microsoft Price Performance

MSFT stock opened at $379.40 on Monday. The company has a market capitalization of $2.82 trillion, a P/E ratio of 22.58, a price-to-earnings-growth ratio of 1.37 and a beta of 1.11. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.27 and a current ratio of 1.28. Microsoft Corporation has a 52-week low of $356.28 and a 52-week high of $555.45. The business has a 50-day simple moving average of $412.37 and a two-hundred day simple moving average of $425.15.

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

Microsoft Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be issued a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's payout ratio is currently 21.67%.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on MSFT. DA Davidson dropped their price target on Microsoft from $650.00 to $550.00 and set a "buy" rating on the stock in a research note on Thursday, April 30th. William Blair reissued an "outperform" rating on shares of Microsoft in a research note on Monday, March 9th. Barclays restated an "overweight" rating on shares of Microsoft in a report on Wednesday, June 3rd. Dbs Bank lowered their target price on Microsoft from $678.00 to $573.00 in a research report on Thursday, May 7th. Finally, UBS Group reiterated a "buy" rating on shares of Microsoft in a report on Friday, April 24th. Forty-one investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Microsoft has a consensus rating of "Moderate Buy" and a consensus price target 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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