Trust Asset Management LLC Has $39.92 Million Holdings in Microsoft Corporation $MSFT

Key Points

• Trust Asset Management LLC trimmed its Microsoft stake by 3.6% to 82,545 shares, worth $39.92 million, representing about 2.7% of its portfolio and the firm's 5th-largest holding.
• Multiple other hedge funds also adjusted positions—some adding, some trimming—and institutional investors now own roughly 71.13% of Microsoft, signaling active repositioning among large holders.
• Context on Microsoft: the company beat quarterly EPS estimates ($4.14 vs. $3.86), reported revenue of $81.27 billion, declared a quarterly dividend of $0.91 ($3.64 annual), and faces mixed analyst target cuts amid positive AI developments and some investor concerns.

Trust Asset Management LLC lowered its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,545 shares of the software giant's stock after selling 3,069 shares during the quarter. Microsoft accounts for about 2.7% of Trust Asset Management LLC's investment portfolio, making the stock its 5th biggest position. Trust Asset Management LLC's holdings in Microsoft were worth $39,920,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in MSFT. IRON Financial LLC boosted its position in Microsoft by 23.2% in the third quarter. IRON Financial LLC now owns 6,510 shares of the software giant's stock valued at $3,372,000 after buying an additional 1,225 shares in the last quarter. Wellington Capital Management Inc. bought a new stake in Microsoft during the second quarter worth about $9,941,000. PMG Family Office LLC acquired a new stake in shares of Microsoft during the third quarter worth approximately $828,000. Sound View Wealth Advisors Group LLC raised its stake in shares of Microsoft by 2.6% in the second quarter. Sound View Wealth Advisors Group LLC now owns 94,120 shares of the software giant's stock valued at $46,816,000 after acquiring an additional 2,373 shares during the last quarter. Finally, Trifecta Capital Advisors LLC raised its stake in shares of Microsoft by 2.3% in the third quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock valued at $36,347,000 after acquiring an additional 1,572 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Launched three proprietary AI models (MAI-Transcribe-1, MAI-Voice-1, MAI-Image-2) — signals faster, more self‑sufficient AI offerings that reduce dependence on external partners and can accelerate product monetization. Microsoft releases trio of AI models for transcription, voice generation and image creation
• Positive Sentiment: Bloomberg reports Microsoft has hit Copilot sales goals after a strategy shift — evidence that Copilot commercial traction is improving and could support near‑term revenue/booking growth. Microsoft hits Copilot sales goals after strategy shift - Bloomberg
• Positive Sentiment: Large regional infrastructure commitments — continued investment in Asia (e.g., multi‑billion plans for Singapore and Thailand) to expand cloud/AI capacity and address data‑sovereignty demand, supporting long‑term Azure and cloud revenue potential. What Microsoft (MSFT)'s Asia AI Infrastructure Bet Means For Shareholders
• Positive Sentiment: Analyst support and fresh buy coverage (Benchmark, New Street, others) with lofty price targets — reinforces buy‑the‑dip narratives and attracts dip buyers. Microsoft in focus as Benchmark starts with Buy rating
• Neutral Sentiment: Exclusive talks with Chevron/Engine No. 1 on a large Texas power project could secure dedicated energy for AI data centers — strategic but execution‑ and timing‑dependent. Microsoft and Chevron enter exclusivity deal on powering West Texas AI data center complex
• Neutral Sentiment: OpenAI’s huge funding/valuation debate and broader AI-market dynamics remain relevant to MSFT (partner/competitor ecosystem impacts), but effects are indirect and longer‑term. Is OpenAI's $1 trillion IPO valuation realistic?
• Negative Sentiment: Billionaire Dan Loeb reduced his Microsoft stake, citing cloud growth and Azure supply concerns — signals some institutional reservations that can weigh on sentiment. Billionaire Investor Reduces Microsoft Stake Amid Cloud Growth Concerns
• Negative Sentiment: Coverage highlighting Microsoft’s recent weak quarter(s) — “worst since 2008” narratives and concerns about elevated AI capex and mixed guidance keep downside risk for sentiment and near‑term multiples. Microsoft Just Had Its Worst Quarter Since 2008--Is This a Generational "Buy" Signal?
• Negative Sentiment: Technical/positioning pressure (breach below long‑term moving averages, some insider/institutional trimming) — raises possibility of further volatility even if fundamentals remain intact. Microsoft Stock (MSFT) Opinions on Breaching 200-Week Moving Average

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Evercore reduced their target price on Microsoft from $640.00 to $580.00 and set an "outperform" rating on the stock in a report on Thursday, January 29th. Wells Fargo & Company cut their price objective on Microsoft from $630.00 to $615.00 and set an "overweight" rating for the company in a research report on Thursday, January 29th. Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a research note on Thursday, March 5th. JPMorgan Chase & Co. decreased their target price on Microsoft from $575.00 to $550.00 and set an "overweight" rating on the stock in a report on Thursday, January 29th. Finally, UBS Group cut their price target on Microsoft from $600.00 to $510.00 and set a "buy" rating for the company in a report on Wednesday, March 25th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $588.97.

Microsoft Trading Up 1.1%

Shares of MSFT opened at $373.46 on Friday. The stock's fifty day simple moving average is $402.61 and its 200-day simple moving average is $463.92. The firm has a market capitalization of $2.77 trillion, a PE ratio of 23.36, a price-to-earnings-growth ratio of 1.40 and a beta of 1.11. Microsoft Corporation has a 12-month low of $344.79 and a 12-month high of $555.45. The company has a quick ratio of 1.38, a current ratio of 1.39 and a debt-to-equity ratio of 0.09.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 EPS for the quarter, topping analysts' consensus estimates of $3.86 by $0.28. Microsoft had a return on equity of 32.34% and a net margin of 39.04%.The firm had revenue of $81.27 billion during the quarter, compared to analyst estimates of $80.28 billion. During the same period last year, the company earned $3.23 earnings per share. The company's revenue was up 16.7% on a year-over-year basis. As a group, research analysts predict that Microsoft Corporation will post 13.08 earnings per share for the current year.

Microsoft Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be paid a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft's payout ratio is 22.76%.

Insider Buying and Selling

In other Microsoft news, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction on Friday, March 6th. The shares were sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the completion of the sale, the executive vice president owned 137,933 shares of the company's stock, valued at approximately $56,486,322.16. The trade was a 8.20% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director John W. Stanton bought 5,000 shares of the company's stock in a transaction on Wednesday, February 18th. The shares were acquired at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the transaction, the director directly owned 83,905 shares in the company, valued at approximately $33,339,651.75. The trade was a 6.34% increase in their position. The SEC filing for this purchase provides additional information. Insiders own 0.03% of the company's stock.

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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