Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership1,890,343 shares
Latest Disclosed Value $ 979,103,157
PineBridge Investments, L.P. reports 17.49% increase in ownership of MSFT / Microsoft Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 1,890,343 shares of Microsoft Corporation (US:MSFT) valued at $979,103,157 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 1,608,903 shares of Microsoft Corporation. This represents a change in shares of 17.49% during the quarter. The current value of the position is $787,649,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F MICROSOFT CORP COM COM 594918104 1,890,343 281,440 17.49 979,103 22.34 7.2707
2025-08-13 2025-06-30 13F MICROSOFT CORP COM COM 594918104 1,608,903 -231,024 -12.56 800,284 15.87 6.3515
2025-05-14 2025-03-31 13F MICROSOFT CORP COM COM 594918104 1,839,927 -35,204 -1.88 690,690 -12.61 5.4944
2025-02-14 2024-12-31 13F MICROSOFT CORP COM COM 594918104 1,875,131 -61,110 -3.16 790,368 -5.14 5.9506
2024-11-14 2024-09-30 13F MICROSOFT CORP COM COM 594918104 1,936,241 -233,975 -10.78 833,165 -14.12 6.2502
2024-08-14 2024-06-30 13F MICROSOFT CORP COM COM 594918104 2,170,216 -102,022 -4.49 970,101 1.52 7.8244
2024-05-14 2024-03-31 13F MICROSOFT CORP COM COM 594918104 2,272,238 -49,632 -2.14 955,621 9.45 7.6131
2024-02-13 2023-12-31 13F MICROSOFT CORP COM COM 594918104 2,321,870 412,681 21.62 873,073 44.83 8.0752
2023-11-14 2023-09-30 13F MICROSOFT CORP COM COM 594918104 1,909,189 -47,215 -2.41 602,826 -9.52 6.6826
2023-08-11 2023-06-30 13F MICROSOFT CORP COM COM 594918104 1,956,404 366,124 23.02 666,234 45.31 7.1873
2023-05-12 2023-03-31 13F MICROSOFT CORP COM COM 594918104 1,590,280 -89,754 -5.34 458,478 13.79 5.1735
2023-02-09 2022-12-31 13F MICROSOFT CORP COM COM 594918104 1,680,034 -89,034 -5.03 402,906 -2.21 4.8792
2022-11-10 2022-09-30 13F MICROSOFT CORP COM COM 594918104 1,769,068 -111,670 -5.94 412,016 -14.70 5.3211
2022-08-05 2022-06-30 13F MICROSOFT CORP COM COM 594918104 1,880,738 74,153 4.10 483,030 -13.28 6.0795
2022-05-12 2022-03-31 13F MICROSOFT CORP COM COM 594918104 1,806,585 -55,305 -2.97 556,988 -11.05 5.9754
2022-02-10 2021-12-31 13F MICROSOFT CORP COM COM 594918104 1,861,890 115,740 6.63 626,191 27.20 6.4057
2021-11-09 2021-09-30 13F MICROSOFT CORP COM COM 594918104 1,746,150 18,576 1.08 492,275 5.19 5.8932
2021-08-13 2021-06-30 13F MICROSOFT CORP COM COM 594918104 1,727,574 102,726 6.32 468,000 22.16 5.4163
2021-05-14 2021-03-31 13F MICROSOFT CORP COM COM 594918104 1,624,848 233,105 16.75 383,090 23.76 4.8899
2021-02-16 2020-12-31 13F MICROSOFT CORP COM COM 594918104 1,391,743 63,251 4.76 309,552 10.78 4.7602
2020-11-13 2020-09-30 13F MICROSOFT CORP COM COM 594918104 1,328,492 1,873 0.14 279,422 3.50 4.8250
2020-08-13 2020-06-30 13F MICROSOFT CORP COM COM 594918104 1,326,619 -12,812 -0.96 269,980 27.81 5.1736
2020-05-14 2020-03-31 13F MICROSOFT CORP COM COM 594918104 1,339,431 -21,919 -1.61 211,242 -1.60 4.9507
2020-02-13 2019-12-31 13F MICROSOFT CORP COM COM 594918104 1,361,350 169,159 14.19 214,685 29.52 3.3015
2019-11-12 2019-09-30 13F MICROSOFT CORP COM COM 594918104 1,192,191 258,669 27.71 165,750 32.54 2.6863
2019-08-13 2019-06-30 13F MICROSOFT CORP COM COM 594918104 933,522 271,877 41.09 125,054 60.26 2.0310
2019-05-14 2019-03-31 13F MICROSOFT CORP COM COM 594918104 661,645 -63,016 -8.70 78,034 6.02 1.5821
2019-02-13 2018-12-31 13F MICROSOFT CORP COM COM 594918104 724,661 -23,278 -3.11 73,603 -13.96 1.6407
2018-11-13 2018-09-30 13F MICROSOFT CORP COM COM 594918104 747,939 335,186 81.21 85,542 110.17 1.6182
2018-08-09 2018-06-30 13F MICROSOFT CORP COM COM 594918104 412,753 -42,921 -9.42 40,702 -2.14 0.9992
2018-05-14 2018-03-31 13F MICROSOFT CORP COM COM 594918104 455,674 -3,323 -0.72 41,590 5.93 0.9853
2018-02-08 2017-12-31 13F MICROSOFT CORP COM COM 594918104 458,997 4,266 0.94 39,263 15.91 1.0090
2017-11-13 2017-09-30 13F MICROSOFT CORP COM COM 594918104 454,731 25,339 5.90 33,873 14.44 0.8142
2017-08-11 2017-06-30 13F MICROSOFT CORP COM COM 594918104 429,392 -230,971 -34.98 29,598 -31.95 0.7711
2017-05-12 2017-03-31 13F MICROSOFT CORP COM COM 594918104 660,363 -4,966 -0.75 43,492 5.20 1.1436
2017-02-13 2016-12-31 13F MICROSOFT CORP COM COM 594918104 665,329 46,902 7.58 41,344 16.06 1.2279
2016-11-14 2016-09-30 13F MICROSOFT CORP COM COM 594918104 618,427 191,904 44.99 35,622 63.22 1.5801
2016-08-09 2016-06-30 13F MICROSOFT CORP COM COM 594918104 426,523 124,295 41.13 21,825 30.75 1.1199
2016-05-13 2016-03-31 13F MICROSOFT CORP COM COM 594918104 302,228 -95,393 -23.99 16,692 -24.33 0.8571
2016-02-12 2015-12-31 13F MICROSOFT CORP COM COM 594918104 397,621 -650,721 -62.07 22,060 -52.46 0.9491
2015-11-13 2015-09-30 13F MICROSOFT CORP COM COM 594918104 1,048,342 342,635 48.55 46,400 48.92 1.9765
2015-08-13 2015-06-30 13F MICROSOFT CORP COM COM 594918104 705,707 -294,623 -29.45 31,157 -23.39 1.2326
2015-05-14 2015-03-31 13F MICROSOFT CORP COM COM 594918104 1,000,330 377,550 60.62 40,668 40.58 1.5002
2015-02-17 2014-12-31 13F MICROSOFT CORP COM COM 594918104 622,780 304,478 95.66 28,928 96.03 1.0946
2015-02-24 2014-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 318,302 -214,701 -40.28 14,757 -33.60 0.6036
2014-11-14 2014-09-30 13F MICROSOFT CORP COM COM 594918104 318,302 14,757
2015-02-24 2014-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 533,003 -398,292 -42.77 22,226 -41.78 0.8811
2014-08-14 2014-06-30 13F MICROSOFT CORP COM COM 594918104 533,003 22,226
2015-02-24 2014-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 931,295 232,406 33.25 38,174 45.93 1.2581
2014-05-14 2014-03-31 13F MICROSOFT CORP COM COM 594918104 931,295 38,174
2015-02-24 2013-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 698,889 9,115 1.32 26,160 13.86 0.7794
2014-02-13 2013-12-31 13F MICROSOFT CORP COM COM 594918104 698,889 26,160
2015-02-24 2013-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 689,774 -405,176 -37.00 22,976 -39.23 0.7120
2013-11-12 2013-09-30 13F MICROSOFT CORP COM COM 594918104 689,774 22,976
2013-08-14 2013-06-30 13F MICROSOFT CORP COM COM 594918104 1,094,950 1,094,950 37,808 1.1998
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.