Morgan Stanley Microsoft Corp Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Microsoft Corp stock. As of the latest transaction made, Morgan Stanley holds 119,097,822 shares of MSFT stock, worth $59.3 Billion. This represents 3.99% of its overall portfolio holdings.

Number of Shares

119,097,822

Previous 123,846,555 3.83%

Holding current value

$59.3 Billion

Previous $46.5 Billion 27.42%

% of portfolio

3.99%

Previous 3.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$354.56 - $497.45 $1.68 Billion - $2.36 Billion	-4,748,733 Reduced 3.83%	119,097,822 $59.2 Billion
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $621 Million - $740 Million	-1,654,700 Reduced 1.32%	123,846,555 $46.5 Billion
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $592 Million - $662 Million	1,457,348 Added 1.17%	125,501,255 $52.9 Billion
Q3 2024 May 14, 2025	BUY	$395.15 - $467.56 $507 Million - $600 Million	1,284,138 Added 1.05%	124,043,907 $53.4 Billion
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $507 Million - $600 Million	1,284,138 Added 1.05%	124,043,907 $53.4 Billion
Q2 2024 May 14, 2025	SELL	$389.33 - $452.85 $1.07 Billion - $1.24 Billion	-2,741,486 Reduced 2.18%	122,759,769 $54.9 Billion
Q2 2024 Oct 17, 2024	BUY	$389.33 - $452.85 $223 Million - $259 Million	572,651 Added 0.47%	122,759,769 $54.9 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $223 Million - $259 Million	572,651 Added 0.47%	122,759,769 $54.9 Billion
Q1 2024 Oct 17, 2024	SELL	$367.75 - $429.37 $211 Million - $246 Million	-572,651 Reduced 0.47%	122,187,118 $51.4 Billion
Q1 2024 Aug 16, 2024	SELL	$367.75 - $429.37 $647 Million - $755 Million	-1,758,717 Reduced 1.42%	122,187,118 $51.4 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $647 Million - $755 Million	-1,758,717 Reduced 1.42%	122,187,118 $51.4 Billion
Q4 2023 Aug 16, 2024	BUY	$313.39 - $382.7 $372 Million - $454 Million	1,186,066 Added 0.97%	123,945,835 $46.6 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $256 Million - $312 Million	815,370 Added 0.66%	123,945,835 $46.6 Billion
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $115 Million - $132 Million	-367,857 Reduced 0.3%	123,130,465 $38.9 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $876 Million - $1.11 Billion	3,181,427 Added 2.64%	123,498,322 $42.1 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $200 Million - $259 Million	898,941 Added 0.75%	120,316,895 $34.7 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.14 Billion - $3.77 Billion	14,652,150 Added 13.99%	119,417,954 $28.6 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $660 Million - $832 Million	2,834,059 Added 2.78%	104,765,804 $24.4 Billion
Q2 2022 Oct 27, 2022	BUY	$242.26 - $314.97 $8.31 Billion - $10.8 Billion	34,290,446 Added 50.69%	101,931,745 $26.2 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $8.31 Billion - $10.8 Billion	34,290,446 Added 50.69%	101,931,745 $26.2 Billion
Q1 2022 Oct 27, 2022	SELL	$275.85 - $334.75 $9.46 Billion - $11.5 Billion	-34,290,446 Reduced 33.64%	67,641,299 $20.9 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $635 Million - $771 Million	2,303,465 Added 3.53%	67,641,299 $20.9 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $646 Million - $782 Million	-2,280,126 Reduced 3.37%	65,337,834 $22 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $18.4 Billion - $20.6 Billion	67,617,960 New	67,617,960 $19.1 Billion

Others Institutions Holding MSFT

# of Institutions

6,645

Shares Held

6.11B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.71T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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