Seascape Capital Management Has $4.06 Million Position in Microsoft Corporation $MSFT

Key Points

• Seascape Capital Management increased its stake in Microsoft by 127% in Q4 to 8,402 shares, a position valued at approximately $4.06 million.
• Microsoft announced a roughly $18 billion investment in Australia to expand Azure AI supercomputing, cloud capacity, cybersecurity and upskilling, reinforcing its AI‑driven growth strategy.
• Insider activity included Director John W. Stanton buying 5,000 shares (~$1.99M) while EVP Kathleen T. Hogan sold 12,321 shares (~$5.05M); the company also set a quarterly dividend of $0.91 and will report fiscal Q3 results on April 29.

Seascape Capital Management raised its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 127.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,402 shares of the software giant's stock after acquiring an additional 4,701 shares during the quarter. Seascape Capital Management's holdings in Microsoft were worth $4,063,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC boosted its holdings in shares of Microsoft by 51.3% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after acquiring an additional 20 shares in the last quarter. Bayforest Capital Ltd bought a new stake in Microsoft during the 3rd quarter worth approximately $38,000. LSV Asset Management acquired a new stake in Microsoft during the 4th quarter valued at $44,000. Sellwood Investment Partners LLC bought a new position in Microsoft in the 3rd quarter valued at $49,000. Finally, University of Illinois Foundation bought a new position in Microsoft in the 2nd quarter valued at $50,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Activity at Microsoft

In related news, Director John W. Stanton purchased 5,000 shares of the business's stock in a transaction dated Wednesday, February 18th. The shares were bought at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the purchase, the director directly owned 83,905 shares in the company, valued at $33,339,651.75. This trade represents a 6.34% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this link. Also, EVP Kathleen T. Hogan sold 12,321 shares of the firm's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares in the company, valued at $56,486,322.16. This represents a 8.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.03% of the company's stock.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft announced a roughly $18B investment in Australia to expand Azure AI supercomputing, cloud capacity, cybersecurity and upskilling — a major long‑term revenue and capacity commitment that supports the AI growth narrative. Microsoft to invest $18B in Australia to expand AI, cloud and digital infrastructure
• Positive Sentiment: High‑profile investor Michael Burry disclosed a new long position in MSFT, signaling conviction from a value‑oriented, headline‑driving buyer — this can attract other investors looking for a contrarian entry. Big Short Investor Michael Burry Opens New Position in Microsoft Stock (MSFT)
• Positive Sentiment: Analysts remain upbeat: Jefferies reaffirmed a Buy and other firms (Guggenheim, TD Cowen) have high price targets or bullish notes citing Copilot/Azure monetization, supporting upside sentiment into earnings. Jefferies gives a buy rating on Microsoft
• Positive Sentiment: Gaming/product signals: Xbox branding returned and leaked details of a cheaper Xbox Game Pass Starter Edition have lifted expectations for consumer engagement and subscription growth. Microsoft Gaming reverts to Xbox branding as part of new mission statement
• Neutral Sentiment: Upcoming catalyst: Microsoft reports fiscal Q3 results on April 29 — earnings will likely drive larger intraday moves as investors look for Azure growth, Copilot adoption and AI capex conversion. Microsoft Will Report Q3 Earnings on April 29
• Neutral Sentiment: Market context: Tech sector strength and broader AI‑led optimism are supporting MSFT alongside peers; short‑interest data in the feed is not meaningful (reported 0 shares). Sector Update: Tech Stocks Gain Late Afternoon
• Negative Sentiment: Cost/structure concerns: Microsoft launched its first‑ever voluntary buyout program (~7% of U.S. workforce) as it reshapes for AI — while aimed at efficiency, the move and public discussion of heavy AI capex have pressured sentiment and raised near‑term uncertainty. Microsoft plans first voluntary employee buyout in company's 51-year history
• Negative Sentiment: Investor worry over AI capital intensity and OpenAI dependence persists in commentary and some sell‑side notes, which could keep volatility elevated into earnings despite long‑term upside. Microsoft Is A Value Trap, OpenAI Dependence Could Backfire

Microsoft Price Performance

Shares of MSFT stock opened at $424.54 on Friday. The stock has a 50-day moving average price of $393.48 and a 200 day moving average price of $451.12. The company has a quick ratio of 1.38, a current ratio of 1.39 and a debt-to-equity ratio of 0.09. The firm has a market cap of $3.15 trillion, a price-to-earnings ratio of 26.55, a PEG ratio of 1.57 and a beta of 1.11. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.86 by $0.28. The company had revenue of $81.27 billion for the quarter, compared to the consensus estimate of $80.28 billion. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The company's revenue was up 16.7% compared to the same quarter last year. During the same period in the prior year, the company posted $3.23 EPS. Research analysts expect that Microsoft Corporation will post 16.54 EPS for the current year.

Microsoft Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be issued a $0.91 dividend. This represents a $3.64 annualized dividend and a yield of 0.9%. The ex-dividend date is Thursday, May 21st. Microsoft's dividend payout ratio is currently 22.76%.

Analysts Set New Price Targets

Several analysts have recently commented on the company. Weiss Ratings cut Microsoft from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, March 24th. TD Cowen cut their price target on Microsoft from $610.00 to $540.00 and set a "buy" rating for the company in a report on Thursday, April 16th. Melius Research set a $430.00 price objective on shares of Microsoft in a report on Monday, February 9th. DA Davidson reaffirmed a "buy" rating and issued a $650.00 target price on shares of Microsoft in a research note on Thursday, January 29th. Finally, Robert W. Baird reduced their target price on shares of Microsoft from $540.00 to $500.00 and set an "outperform" rating on the stock in a research report on Wednesday, April 15th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $575.34.

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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