Several institutional investors, including Old National Bancorp and Attessa Capital LLC, have reduced their holdings in Microsoft during the first quarter of 2025, with some selling over 4% of their positions.

Despite these reductions, major institutional investors like Vanguard and Norges Bank continue to hold significant stakes, with Vanguard owning over 684 million shares worth approximately $288.3 billion.

Microsoft's stock holdings by institutions account for over 71% of its total shares, reflecting strong institutional confidence.

Microsoft's stock opened at around $497.72 to $503.32 in July 2025, with a market capitalization near $3.7 trillion, a P/E ratio of approximately 38.5, and a beta of 1.04.

The stock experienced a 12-month low of about $344.79 and a high close to $506.78, indicating some volatility within the year.

Microsoft reported a robust first quarter in 2025, with earnings per share of $3.46 and revenue of $70.07 billion, surpassing analyst expectations and marking a 13.3% year-over-year increase.

The company's strong earnings were highlighted by a net margin of 35.79%, reflecting solid profitability.

Analysts remain bullish on Microsoft, with upgrades from firms like TD Securities and Cantor Fitzgerald raising their price targets to over $490 and $512, respectively, and an average target price now at $534.14.

The consensus rating among analysts is a 'Moderate Buy,' with some increasing their target to as high as $605, indicating strong confidence in Microsoft's growth prospects.

Microsoft announced a quarterly dividend of $0.83, payable on September 11, 2025, with a yield around 0.66%, providing income to shareholders.

Insider activity shows significant stock sales, including EVP Judson Althoff and EVP Amy Coleman selling thousands of shares in May 2025, totaling over $60 million in insider sales over recent months.

Microsoft continues to develop and support a broad portfolio of software, services, and devices, including productivity tools like Microsoft 365, Office, SharePoint, and security solutions, maintaining its leadership in the tech industry.