Seelaus Asset Management LLC Has $2.62 Million Position in Microsoft Corporation $MSFT

Key Points

• Seelaus Asset Management reduced its Microsoft stake by 22.8% in the second quarter, retaining 7,030 shares valued at approximately $2.62 million. Microsoft remains the firm’s eighth-largest holding and represents about 1.8% of its portfolio.
• Microsoft reported strong quarterly results, with adjusted earnings of $4.74 per share and revenue of $90.01 billion, beating analyst expectations; revenue increased 17.7% year over year. Institutional investors own 71.13% of the stock, while analysts maintain a “Moderate Buy” consensus and an average price target of $564.27.
• Investor focus remains on Azure’s more than $100 billion annualized revenue run rate and AI growth potential, balanced against concerns over heavy infrastructure spending, lawsuits tied to OpenAI’s use of news content, and recent insider stock sales.

Seelaus Asset Management LLC trimmed its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 22.8% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,030 shares of the software giant's stock after selling 2,080 shares during the period. Microsoft comprises about 1.8% of Seelaus Asset Management LLC's portfolio, making the stock its 8th largest position. Seelaus Asset Management LLC's holdings in Microsoft were worth $2,622,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in MSFT. Norges Bank acquired a new position in shares of Microsoft during the fourth quarter worth about $50,664,631,000. Auto Owners Insurance Co grew its holdings in shares of Microsoft by 56,160.8% during the fourth 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 in the last quarter. Nuveen LLC acquired a new stake in Microsoft in the 1st quarter valued at approximately $18,733,827,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Microsoft by 500.0% in the 3rd quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 59,543,261 shares of the software giant's stock valued at $30,840,432,000 after buying an additional 49,618,571 shares during the last quarter. Finally, Laurel Wealth Advisors LLC lifted its stake in Microsoft by 49,640.3% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 29,967,038 shares of the software giant's stock valued at $14,905,904,000 after acquiring an additional 29,906,791 shares in the last quarter. 71.13% of the stock is owned by institutional investors.

Microsoft Trading Down 1.2%

Shares of Microsoft stock opened at $493.95 on Wednesday. The stock has a market cap of $3.67 trillion, a P/E ratio of 27.50, a P/E/G ratio of 1.61 and a beta of 1.11. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72. The business's 50 day moving average is $449.56 and its 200-day moving average is $417.29.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating the consensus estimate of $4.24 by $0.50. The business had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm's revenue was up 17.7% on a year-over-year basis. During the same period last year, the business earned $3.65 earnings per share. Equities research analysts predict that Microsoft Corporation will post 19.59 earnings per share for the current fiscal year.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft disclosed that Azure is generating more than a $100 billion annualized revenue run rate and reorganized reporting around AI infrastructure and agents. Greater Azure transparency and accelerating demand could support revenue visibility and investor confidence. Microsoft Breaks Out Azure Sales at $100 Billion Annualized Pace, Reorganizes AI Segments
• Positive Sentiment: Microsoft is positioned at the center of a projected multitrillion-dollar AI infrastructure buildout, with Azure demand, large customer commitments, and its partnership with NVIDIA potentially creating a long-term growth opportunity. Nvidia, Microsoft at Center of $7 Trillion AI Boom
• Neutral Sentiment: Analysts remain broadly constructive, with recent buy or overweight ratings and a reported median price target of $540. However, the stock’s sharp advance and proximity to its prior high make continued gains dependent on cash-flow conversion and the payoff from heavy AI investment. Microsoft Stock Opinions on Recent Earnings and Business Reorganization
• Negative Sentiment: Two additional lawsuits from news organizations over the use of news content in AI training increase legal uncertainty around Microsoft’s OpenAI relationship and could create financial, reputational, or operational costs. Microsoft's OpenAI Partnership Draws Fresh Legal Fire
• Negative Sentiment: Microsoft’s effort to measure the “useful yield” produced by each AI infrastructure dollar and watt highlights investor concerns about whether massive data-center spending will generate adequate returns. The scrutiny could pressure sentiment toward Microsoft and key supplier NVIDIA. Microsoft’s Useful Yield Test Raises the Stakes for NVIDIA’s AI Economics
• Negative Sentiment: Recent reports also cite insider selling, including sales by Chief Executive Officer Satya Nadella, while separate reports of Outlook and Microsoft 365 service disruptions add modest execution and reliability concerns. Microsoft's OpenAI Partnership Draws Fresh Legal Fire

Analyst Ratings Changes

Several brokerages have recently weighed in on MSFT. The Goldman Sachs Group reaffirmed a "buy" rating and set a $640.00 price target on shares of Microsoft in a research note on Thursday, July 30th. Cantor Fitzgerald boosted their price objective on shares of Microsoft from $502.00 to $522.00 and gave the stock an "overweight" rating in a research report on Monday, July 27th. Benchmark restated a "buy" rating on shares of Microsoft in a report on Friday, July 24th. Mizuho decreased their target price on shares of Microsoft from $515.00 to $490.00 and set an "outperform" rating for the company in a research report on Wednesday, July 15th. Finally, DA Davidson reiterated a "buy" rating and issued a $550.00 price target on shares of Microsoft in a research note on Thursday, July 30th. Forty-two equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat, Microsoft presently has a consensus rating of "Moderate Buy" and an average price target of $564.27.

Insider Buying and Selling at Microsoft

In other news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction dated 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 sale, the executive vice president directly owned 42,677 shares of the company's stock, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Judson Althoff sold 10,000 shares of the firm's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the completion of the sale, the chief executive officer owned 100,447 shares of the company's stock, valued at $49,007,086.83. This trade represents a 9.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 101,335 shares of company stock worth $50,655,795 over the last quarter. 0.03% of the stock is currently owned by insiders.

Microsoft Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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