Microsoft Corporation $MSFT Stock Holdings Raised by Aurora Investment Managers LLC.

Key Points

• Aurora Investment Managers LLC increased its Microsoft stake by 16.9% in the first quarter, buying 3,184 more shares and bringing its total to 22,020 shares valued at about $8.15 million.
• Microsoft remains widely held by institutions, with 71.13% of shares owned by hedge funds and other institutional investors, while several other funds also added to their positions.
• Recent analyst commentary is still broadly positive, with 41 Buy ratings versus six Holds and a consensus price target of $560.86, even as some firms trimmed their targets and the stock faces pressure from AI spending concerns and legal scrutiny.

Aurora Investment Managers LLC. increased its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 16.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,020 shares of the software giant's stock after acquiring an additional 3,184 shares during the quarter. Microsoft comprises about 6.0% of Aurora Investment Managers LLC.'s holdings, making the stock its 5th biggest holding. Aurora Investment Managers LLC.'s holdings in Microsoft were worth $8,151,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Longfellow Investment Management Co. LLC raised its holdings in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after buying an additional 20 shares during the last quarter. Bernzott Capital Advisors purchased a new position in shares of Microsoft in the fourth quarter worth $34,000. Timmons Wealth Management LLC purchased a new stake in Microsoft in the fourth quarter worth approximately $36,000. Fairway Wealth LLC boosted its holdings in shares of Microsoft by 287.0% in the fourth 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. Finally, University of Illinois Foundation bought a new position in Microsoft in the 2nd quarter worth $50,000. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the firm's stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $411.34, for a total transaction of $519,111.08. Following the transaction, the executive vice president directly owned 46,003 shares in the company, valued at $18,922,874.02. This trade represents a 2.67% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the sale, the chief executive officer owned 110,477 shares of the company's stock, valued at $50,928,792.23. The trade was a 12.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 23,762 shares of company stock worth $10,508,361 in the last ninety days. 0.03% of the stock is owned by company insiders.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Several reports highlighted continued strength in Microsoft’s Azure cloud and AI businesses, with bullish commentary saying demand remains robust and that the recent selloff may be creating a more attractive entry point. Article Title
• Positive Sentiment: Analysts and investors cited Microsoft’s security business as a potential growth driver, while recent partnership news and product integrations suggest the company is still expanding its enterprise ecosystem. Article Title
• Positive Sentiment: Some Wall Street coverage remained constructive, with firms such as Deutsche Bank and Erste Group lifting their outlooks, reinforcing the view that Microsoft’s long-term earnings power remains intact. Article Title
• Neutral Sentiment: Microsoft also announced product and ecosystem updates, including a new Marketplace listing and broader AI/security-related integrations, which are supportive but not likely to move the stock on their own. Article Title
• Neutral Sentiment: Several opinion pieces argued the stock may be oversold and could rebound, but these were largely valuation-driven commentary rather than new fundamental catalysts. Article Title
• Negative Sentiment: Microsoft is facing renewed scrutiny over AI spending, with multiple stories noting the stock’s sharp June decline as investors worry that massive AI capex is not translating into profits quickly enough. Article Title
• Negative Sentiment: Multiple law firms and reports flagged securities-fraud class actions tied to alleged misstatements about Copilot and Azure, adding legal uncertainty and potential headline risk. Article Title
• Negative Sentiment: Additional pressure came from reports of another round of job cuts and from antitrust attention in Europe, both of which can weigh on sentiment even if they help costs over time. Article Title

Analysts Set New Price Targets

Several brokerages have recently commented on MSFT. DA Davidson decreased their price objective on shares of Microsoft from $650.00 to $550.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. HSBC lowered their target price on shares of Microsoft from $593.00 to $571.00 in a report on Thursday, April 30th. William Blair restated an "outperform" rating on shares of Microsoft in a report on Monday, March 9th. Citizens Jmp began coverage on Microsoft in a research note on Monday, June 1st. They issued an "outperform" rating and a $550.00 price objective on the stock. Finally, The Goldman Sachs Group reaffirmed a "buy" rating on shares of Microsoft in a report on Thursday, April 30th. Forty-one equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $560.86.

Microsoft Price Performance

MSFT stock opened at $373.02 on Wednesday. The stock has a market cap of $2.77 trillion, a PE ratio of 22.20, a P/E/G ratio of 1.33 and a beta of 1.11. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $555.45. The company has a 50-day moving average price of $408.34 and a 200 day moving average price of $419.37. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08.

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

Microsoft Announces Dividend

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

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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