Microsoft Corporation $MSFT Stock Position Boosted by Seelaus Asset Management LLC

Key Points

• Seelaus Asset Management LLC increased its Microsoft stake by 18.2% in the first quarter, adding 1,404 shares to reach 9,110 shares valued at about $3.38 million.
• Microsoft reported strong quarterly results, with EPS of $4.27 beating estimates and revenue of $82.89 billion topping forecasts, while revenue rose 18.3% year over year.
• The company also declared a quarterly dividend of $0.91 per share, and analysts remain broadly positive, with 43 Buy ratings and an average price target of $556.37.

Seelaus Asset Management LLC grew its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,110 shares of the software giant's stock after acquiring an additional 1,404 shares during the period. Microsoft comprises approximately 2.4% of Seelaus Asset Management LLC's investment portfolio, making the stock its 3rd biggest holding. Seelaus Asset Management LLC's holdings in Microsoft were worth $3,384,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of the company. Taylor Securities Services Inc. purchased a new stake in shares of Microsoft during the 4th quarter worth $2,616,000. Werba Rubin Papier Wealth Management grew its stake in Microsoft by 15.7% in the fourth quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock valued at $6,041,000 after purchasing an additional 1,698 shares during the last quarter. SG Americas Securities LLC grew its stake in Microsoft by 2,332.1% in the fourth quarter. SG Americas Securities LLC now owns 6,746,017 shares of the software giant's stock valued at $3,262,509,000 after purchasing an additional 6,468,645 shares during the last quarter. World Investment Advisors raised its holdings in Microsoft by 22.1% in the fourth quarter. World Investment Advisors now owns 272,424 shares of the software giant's stock worth $131,750,000 after purchasing an additional 49,371 shares in the last quarter. Finally, Overbrook Management Corp raised its holdings in Microsoft by 2.8% in the fourth quarter. Overbrook Management Corp now owns 87,535 shares of the software giant's stock worth $42,334,000 after purchasing an additional 2,384 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Insiders Place Their Bets

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of Microsoft stock in a transaction dated Thursday, May 14th. The stock was 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. The trade was a 2.67% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction dated 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 transaction, the executive vice president directly owned 47,468 shares in the company, valued at $19,122,009.12. This represents a 8.66% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 23,762 shares of company stock valued at $10,508,361. 0.03% of the stock is owned by company insiders.

Microsoft Stock Down 1.9%

MSFT stock opened at $390.34 on Thursday. The stock has a market capitalization of $2.90 trillion, a PE ratio of 23.23, a price-to-earnings-growth ratio of 1.22 and a beta of 1.13. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $555.45. 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 firm has a 50 day moving average of $399.57 and a 200 day moving average of $408.91.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The business had revenue of $82.89 billion during the quarter, compared to analysts' expectations of $81.44 billion. During the same quarter last year, the company posted $3.46 earnings per share. The business's quarterly revenue was up 18.3% on a year-over-year basis. Sell-side analysts forecast that Microsoft Corporation will post 16.71 earnings per share for the current year.

Microsoft Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be paid a $0.91 dividend. The ex-dividend date is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a yield of 0.9%. Microsoft's dividend payout ratio (DPR) is 21.67%.

Analyst Upgrades and Downgrades

MSFT has been the topic of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of Microsoft in a report on Monday. Weiss Ratings reiterated a "hold (c)" rating on shares of Microsoft in a research note on Monday, July 6th. President Capital raised their target price on shares of Microsoft from $500.00 to $520.00 and gave the company a "buy" rating in a research note on Thursday, April 30th. Citizens Jmp initiated coverage on shares of Microsoft in a report on Monday, June 1st. They issued an "outperform" rating and a $550.00 price target on the stock. Finally, Benchmark reaffirmed a "buy" rating and set a $525.00 price target (up from $450.00) on shares of Microsoft in a research report on Tuesday, April 28th. Forty-three equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $556.37.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analysts at Morgan Stanley, Bernstein, Truist, and CLSA remained constructive on Microsoft, with reports calling the stock deeply undervalued and setting price targets well above current levels. Microsoft has 3 secret weapons that could drive its stock 50% higher, analyst says
• Positive Sentiment: Microsoft expanded its strategic partnership with Mistral AI, adding another way to grow its cloud and AI ecosystem in Europe and regulated industries. Microsoft to fund Mistral's European AI expansion in multibillion-dollar deal
• Positive Sentiment: Microsoft also deepened AI-related ties through new commitments to the DOE’s “Genesis Mission,” reinforcing its role in major public-sector AI infrastructure projects. Microsoft commits $60M to ‘Genesis Mission' to help power Dept. of Energy's AI-for-science push
• Positive Sentiment: Reports highlighted record data-center demand led by hyperscalers including Microsoft, suggesting its AI infrastructure buildout remains robust despite the selloff. Sorry, AI Bears: Meta, Microsoft, and Google Lead Record Data Center Demand
• Neutral Sentiment: Microsoft’s upcoming July 29 earnings report is the next major catalyst, with Wall Street focused on Azure growth, AI margins, and whether heavy capex is starting to bite.
• Neutral Sentiment: Several articles noted strong buy-the-dip interest from retail investors, but this is sentiment-driven rather than a direct business update.
• Negative Sentiment: Investor concern is growing that Microsoft’s elevated AI spending is becoming an overhang, potentially pressuring near-term profitability and limiting upside. Microsoft Q4 Earnings Preview – Oppenheimer Says Demand Is Healthy, ‘But Elevated Capex Remains an Overhang’ on MSFT Stock
• Negative Sentiment: New securities-fraud class-action headlines tied to alleged AI/Copilot disclosure issues are adding another layer of uncertainty for Microsoft investors. MSFT Shareholder Alert: Microsoft Corporation Securities Class Action Lawsuit - Investors with Losses May Contact Levi & Korsinsky

Microsoft Company 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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