TRB Wealth Management LLC Purchases New Holdings in Microsoft Corporation $MSFT

Key Points

• TRB Wealth Management purchased 27,373 Microsoft shares worth approximately $10.2 million, making Microsoft its 13th-largest holding and about 1.4% of its portfolio. Institutional investors collectively own 71.13% of the company.
• Microsoft exceeded quarterly expectations, reporting $4.74 in earnings per share and $90.01 billion in revenue, with revenue up 17.7% year over year. The company also raised its quarterly dividend to $0.98, or $3.92 annually.
• Analyst sentiment remains broadly positive, with 41 Buy ratings and a consensus “Moderate Buy” rating alongside a $581.24 price target, although some firms recently downgraded the stock amid valuation and AI-investment concerns.

TRB Wealth Management LLC purchased a new position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 27,373 shares of the software giant's stock, valued at approximately $10,211,000. Microsoft comprises about 1.4% of TRB Wealth Management LLC's holdings, making the stock its 13th largest holding.

A number of other institutional investors have also recently bought and sold shares of MSFT. Strategic Wealth Advisors LLC grew its holdings in Microsoft by 1.7% during the second quarter. Strategic Wealth Advisors LLC now owns 1,473 shares of the software giant's stock valued at $549,000 after purchasing an additional 24 shares during the period. Friedenthal Financial raised its holdings in Microsoft by 6.2% in the first quarter. Friedenthal Financial now owns 431 shares of the software giant's stock worth $160,000 after purchasing an additional 25 shares during the period. Sequent Planning LLC boosted its position in shares of Microsoft by 0.7% during the first quarter. Sequent Planning LLC now owns 3,733 shares of the software giant's stock worth $1,382,000 after purchasing an additional 25 shares in the last quarter. Lee Johnson Capital Management LLC boosted its position in shares of Microsoft by 3.8% during the second quarter. Lee Johnson Capital Management LLC now owns 687 shares of the software giant's stock worth $256,000 after purchasing an additional 25 shares in the last quarter. Finally, Riverpoint Wealth Management Holdings LLC grew its holdings in shares of Microsoft by 0.5% in the 1st quarter. Riverpoint Wealth Management Holdings LLC now owns 5,543 shares of the software giant's stock valued at $2,052,000 after buying an additional 26 shares during the period. Institutional investors and hedge funds own 71.13% of the company's stock.

Microsoft Stock Down 1.8%

Shares of Microsoft stock opened at $533.69 on Thursday. The business's 50 day simple moving average is $504.15 and its 200 day simple moving average is $438.68. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The firm has a market cap of $3.96 trillion, a PE ratio of 29.72, a P/E/G ratio of 1.74 and a beta of 1.10. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.50. The company 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 business's quarterly revenue was up 17.7% on a year-over-year basis. During the same period last year, the business earned $3.65 EPS. On average, analysts predict that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year.

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be issued a $0.98 dividend. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. The ex-dividend date is Thursday, November 19th. This is a positive change from Microsoft's previous quarterly dividend of $0.91. Microsoft's dividend payout ratio is 20.27%.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft unveiled its Maia 300 custom AI accelerator, designed for multi-gigawatt deployment across Azure data centers. Management says it can deliver 40% more tokens per megawatt than a GPU-based system, potentially lowering inference costs and reducing reliance on Nvidia and AMD hardware. What Could Microsoft Gain From Its Maia 300 AI Chip Rollout?
• Positive Sentiment: Investor optimism remains focused on Azure growth, Microsoft’s AI backlog, and more than $130 billion in reported data-center leases. The scale of commitments supports long-term demand for Azure and Copilot, although it also raises capital-spending risks. Microsoft Reports $130 Billion in Data Center Leases
• Positive Sentiment: Barclays raised its Microsoft price target to $600 from $512 and expects the upcoming fiscal first-quarter report to show improving differentiation in software. Earnings are scheduled for October 28. Microsoft Price Target Raised by Barclays
• Neutral Sentiment: Microsoft’s Azure chief reportedly seeks at least 20% cost cuts in an effort to offset soaring AI data-center expenses. The move could improve efficiency and margins, but it also highlights pressure from the company’s aggressive investment cycle. Microsoft Weighs 20% Cost Cuts in Azure
• Neutral Sentiment: Microsoft is introducing new AI-enabled Surface devices and an Xbox Nano Controller, supporting its broader push to put generative AI into consumer hardware. These products are strategically relevant but are unlikely to materially affect near-term results.
• Negative Sentiment: Hot inflation data pushed bond yields higher and triggered a broad selloff in AI-related shares, increasing concern that expensive AI infrastructure projects may face higher financing costs and tougher valuation scrutiny.
• Negative Sentiment: Phillip Securities downgraded Microsoft to “hold,” while Erste Group made a minor reduction to its FY2028 earnings forecast. These actions add to near-term caution following the stock’s strong run.
• Negative Sentiment: EVP Amy Hood sold 7,305 shares worth approximately $4.0 million under a pre-arranged Rule 10b5-1 plan. Because the sale was scheduled in advance and represents only 1.3% of her holdings, it is a limited bearish signal.
• Negative Sentiment: Reports that Microsoft issued security updates addressing more than 1,400 vulnerabilities could renew concerns about cybersecurity exposure, though patching the flaws is ultimately protective.

Analyst Upgrades and Downgrades

Several brokerages recently commented on MSFT. Raymond James Financial downgraded Microsoft from a "moderate buy" rating to a "strong sell" rating in a research note on Wednesday, September 23rd. Phillip Securities lowered Microsoft from a "moderate buy" rating to a "hold" rating in a research report on Monday. Wells Fargo & Company lifted their price objective on Microsoft from $700.00 to $725.00 and gave the company an "overweight" rating in a report on Thursday, October 1st. Weiss Ratings upgraded Microsoft from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, October 8th. Finally, Mizuho lowered their target price on Microsoft from $515.00 to $490.00 and set an "outperform" rating for the company in a research note on Wednesday, July 15th. Forty-one research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $581.24.

Insider Buying and Selling

In related news, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the sale, the executive vice president owned 42,677 shares of the company's stock, valued at approximately $21,188,276.96. The trade was a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Satya Nadella sold 86,525 shares of the company's stock in a transaction dated 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 sale, the chief executive officer owned 486,763 shares in the company, valued at $244,092,173.98. The trade was a 15.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 150,314 shares of company stock worth $75,404,992 in the last three months. Insiders own 0.03% of the company's stock.

Microsoft Profile

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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