MSFT — MICROSOFT CORP. . . . . COM

Ownership history in MANNING & NAPIER ADVISORS LLC  ·  60 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported MICROSOFT CORP. . . . . COM (MSFT) in 60 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 4.57% in 2025 Q4. The latest visible filing shows MSFT at 4.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in MICROSOFT CORP. . . . . COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 4.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page MANNING & NAPIER ADVISORS LLC fund profile MANNING & NAPIER ADVISORS LLC full holdings
How MANNING & NAPIER ADVISORS LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 721,245 +76,041 +11.8% 4.57% $351.6M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 645,204 -27,018 -4.0% 4.26% $334.2M 2025-10-27 $529.32
2025 Q2 REDUCED 672,222 -41,378 -5.8% 3.98% $334.4M 2025-08-13 $517.57
2025 Q1 ADDED 713,600 +11,408 +1.6% 3.31% $267.9M 2025-04-22 $364.03
2024 Q4 ADDED 702,192 +257,889 +58.0% 3.38% $296.0M 2025-01-23 $442.43
2024 Q3 REDUCED 444,303 -58,980 -11.7% 2.10% $191.2M 2024-10-17 $411.90
2024 Q2 REDUCED 503,283 -1,473,485 -74.5% 2.54% $224.9M 2024-07-11 $448.63
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% Lakehouse Capital Pty Ltd 3Y 7.94% Financial Insights, Inc. 3Y 7Y 7.8% Violich Capital Management, Inc. 3Y 7Y 7.77% BDF-GESTION 7.46% Luma Capital S.A. - SPF 7.3% Ervin Investment Management, LLC 3Y 7.18% LYNCH & ASSOCIATES/IN 3Y 7Y 7.02%

FAQ About MANNING & NAPIER ADVISORS LLC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning MSFT?

MANNING & NAPIER ADVISORS LLC reported MSFT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MSFT position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for MSFT was 4.57% in 2025 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when MANNING & NAPIER ADVISORS LLC reported 721,245 shares, equal to 4.57% of portfolio, with an estimated market value of $351.6M.

What does the chart on this MSFT ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MANNING & NAPIER ADVISORS LLC Holdings