Microsoft Corporation $MSFT Stock Holdings Boosted by Titan Global Capital Management USA LLC

Key Points

• Titan Global Capital Management increased its Microsoft stake by 6.3% in the second quarter to 73,607 shares valued at approximately $27.5 million. Institutional investors collectively own 71.13% of Microsoft’s outstanding shares.
• Microsoft beat quarterly expectations with $4.74 in earnings per share and $90.01 billion in revenue, up 17.7% year over year. The company also raised its quarterly dividend to $0.98 per share, or $3.92 annually.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $570.62, supported by cloud and Copilot growth. However, investors continue to weigh elevated valuation and the risk that heavy AI infrastructure spending could pressure free cash flow.

Titan Global Capital Management USA LLC grew its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 6.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,607 shares of the software giant's stock after acquiring an additional 4,338 shares during the period. Microsoft comprises 3.5% of Titan Global Capital Management USA LLC's portfolio, making the stock its 8th largest position. Titan Global Capital Management USA LLC's holdings in Microsoft were worth $27,457,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of MSFT. Auto Owners Insurance Co lifted its holdings in Microsoft by 56,160.8% in the 4th quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant's stock worth $29,073,486,000 after buying an additional 60,009,531 shares during the period. Amundi increased its stake in shares of Microsoft by 30.8% during the first quarter. Amundi now owns 41,675,076 shares of the software giant's stock valued at $15,426,862,000 after buying an additional 9,814,598 shares during the period. Dimensional Fund Advisors LP increased its stake in shares of Microsoft by 10.5% during the first quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant's stock valued at $10,852,884,000 after buying an additional 2,784,809 shares during the period. Fisher Asset Management LLC raised its holdings in shares of Microsoft by 1.8% during the fourth quarter. Fisher Asset Management LLC now owns 25,300,410 shares of the software giant's stock valued at $12,235,785,000 after acquiring an additional 458,014 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership raised its holdings in shares of Microsoft by 64.3% during the first quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant's stock valued at $8,982,083,000 after acquiring an additional 9,493,778 shares in the last quarter. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Microsoft Price Performance

MSFT stock opened at $512.90 on Thursday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The firm has a 50 day moving average price of $484.74 and a 200-day moving average price of $428.53. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The firm has a market capitalization of $3.81 trillion, a price-to-earnings ratio of 28.56, a PEG ratio of 1.64 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. The company had revenue of $90.01 billion during the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The firm's revenue for the quarter was up 17.7% on a year-over-year basis. During the same quarter last year, the company earned $3.65 EPS. Equities research analysts forecast that Microsoft Corporation will post 19.62 EPS for the current fiscal year.

Microsoft Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. This is an increase from Microsoft's previous quarterly dividend of $0.91. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, November 19th. Microsoft's payout ratio is currently 20.27%.

Key Headlines Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Piper Sandler raised its price target to $610 from $550 and maintained an Overweight rating, citing improving estimates for Microsoft’s commercial cloud business and potential revenue from the new E7 enterprise licensing tier. Why is Microsoft stock up on Wednesday?
• Positive Sentiment: Microsoft’s revamped Copilot is becoming more enterprise-focused, while usage-based billing expected to begin in November could simplify adoption and improve monetization. Analysts also see potential for paid Copilot seats to continue expanding rapidly. What a Revamped Copilot Means for Microsoft Stock
• Positive Sentiment: Microsoft is bringing OpenAI’s autonomous “Dots” agents into its enterprise security and governance framework, strengthening its position in workplace AI. A long-term Xbox publishing agreement with Take-Two also supports the gaming ecosystem. Microsoft Brings OpenAI’s Autonomous Dots AI Workers Into the Enterprise
• Neutral Sentiment: Microsoft has delivered a substantial quarterly rally, but its valuation remains below its recent average P/E despite strong Azure growth, expanding Copilot demand and a sizable commercial backlog. This leaves room for additional upside, although expectations are already elevated. How Much Upside Is Left In Microsoft Stock?
• Negative Sentiment: Investors remain concerned that surging AI infrastructure spending could outpace free cash flow before Azure and Copilot returns fully materialize. Microsoft also warns that AI agents may weaken traditional software pricing power and customer loyalty. The AI Revolution Could Be Microsoft’s Next Trillion-Dollar Opportunity

Insider Buying and Selling

In related news, EVP Takeshi Numoto sold 4,810 shares of the business's stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the transaction, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Satya Nadella sold 86,525 shares of the business's stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer owned 486,763 shares of the company's stock, valued at $244,092,173.98. This represents a 15.09% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 143,009 shares of company stock valued at $71,420,699 over the last ninety days. Insiders own 0.03% of the company's stock.

Analysts Set New Price Targets

Several analysts recently weighed in on MSFT shares. The Goldman Sachs Group reiterated a "buy" rating and issued a $640.00 price target on shares of Microsoft in a report on Thursday, July 30th. TD Cowen restated a "buy" rating and issued a $540.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Raymond James Financial cut shares of Microsoft from a "moderate buy" rating to a "strong sell" rating in a research report on Wednesday, September 23rd. Sanford C. Bernstein set a $660.00 price target on shares of Microsoft in a research report on Monday, August 10th. Finally, Cantor Fitzgerald boosted their price target on shares of Microsoft from $522.00 to $608.00 and gave the company an "overweight" rating in a research report on Monday, September 21st. Forty-three research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $570.62.

About Microsoft

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft's productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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