Parallel Advisors LLC Has $113.37 Million Holdings in Microsoft Corporation $MSFT

Posted by George Bondi on Aug 5th, 2026

Parallel Advisors LLC raised its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 306,265 shares of the software giant’s stock after purchasing an additional 1,348 shares during the quarter. Microsoft makes up approximately 2.0% of Parallel Advisors LLC’s investment portfolio, making the stock its 8th largest holding. Parallel Advisors LLC’s holdings in Microsoft were worth $113,370,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Resolute Wealth Strategies LLC lifted its position in shares of Microsoft by 86.9% in the 1st quarter. Resolute Wealth Strategies LLC now owns 20,498 shares of the software giant’s stock worth $7,588,000 after purchasing an additional 9,528 shares during the period. Pacific Wealth Strategies Group Inc. increased its position in shares of Microsoft by 1.4% during the first quarter. Pacific Wealth Strategies Group Inc. now owns 16,040 shares of the software giant’s stock worth $5,938,000 after buying an additional 216 shares during the period. Planning Alternatives Ltd. ADV raised its stake in Microsoft by 7.0% during the first quarter. Planning Alternatives Ltd. ADV now owns 9,691 shares of the software giant’s stock worth $3,587,000 after buying an additional 632 shares during the last quarter. Broderick Brian C raised its stake in Microsoft by 5.0% during the first quarter. Broderick Brian C now owns 55,731 shares of the software giant’s stock worth $20,630,000 after buying an additional 2,639 shares during the last quarter. Finally, Nelson Capital Management LLC lifted its holdings in Microsoft by 1.5% in the first quarter. Nelson Capital Management LLC now owns 69,641 shares of the software giant’s stock valued at $25,779,000 after buying an additional 1,014 shares during the period. Institutional investors and hedge funds own 71.13% of the company’s stock.

Microsoft Stock Up 1.1%

Shares of NASDAQ:MSFT opened at $492.81 on Wednesday. The company has a market capitalization of $3.66 trillion, a PE ratio of 27.44, a price-to-earnings-growth ratio of 1.57 and a beta of 1.11. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The business has a fifty day moving average price of $400.91 and a two-hundred day moving average price of $405.81.

Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping analysts’ consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. During the same period in the previous year, the firm earned $3.65 EPS. The firm’s quarterly revenue was up 17.7% on a year-over-year basis. Analysts forecast that Microsoft Corporation will post 19.56 earnings per share for the current year.

Microsoft Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft’s dividend payout ratio is currently 20.27%.

Analyst Ratings Changes

Several research analysts have recently weighed in on MSFT shares. UBS Group set a $525.00 price objective on Microsoft in a research report on Thursday, July 30th. Stifel Nicolaus upped their target price on Microsoft from $400.00 to $450.00 and gave the company a “hold” rating in a research report on Thursday, July 30th. Oppenheimer reaffirmed an “outperform” rating and set a $515.00 target price on shares of Microsoft in a research note on Wednesday, July 22nd. Dbs Bank decreased their price target on shares of Microsoft from $678.00 to $573.00 in a research note on Thursday, May 7th. Finally, Jefferies Financial Group reiterated a “buy” rating on shares of Microsoft in a report on Monday, May 4th. Forty-two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, Microsoft currently has a consensus rating of “Moderate Buy” and a consensus target price of $558.64.

Get Our Latest Stock Report on Microsoft

Insider Transactions at Microsoft

In other news, EVP Amy Coleman sold 1,262 shares of the firm’s stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the sale, the executive vice president owned 46,003 shares in the company, valued at $18,922,874.02. This trade represents a 2.67% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the completion of the sale, the chief executive officer directly owned 110,477 shares in the company, valued at $50,928,792.23. This trade represents a 12.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 23,762 shares of company stock worth $10,508,361 in the last quarter. Insiders own 0.03% of the company’s stock.

Key Headlines Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Azure growth exceeded expectations. Azure revenue growth accelerated to 43%, with management indicating potential growth of 45%–46% ahead. Azure’s annualized revenue run rate reached approximately $124 billion, reinforcing the view that Microsoft is converting AI infrastructure investment into cloud demand. Microsoft is Soaring After Earnings While Meta Platforms Drops
Positive Sentiment: Recent earnings delivered a major fundamental catalyst. Microsoft reported quarterly EPS of $4.74 versus the $4.24 consensus and revenue of $90.01 billion versus expectations of $87.62 billion. Revenue increased 17.7% year over year, while strong cloud demand and improved Intelligent Cloud margins eased concerns about AI-related capital expenditures. 3 Reasons Microsoft Stock Soared After Q4 Earnings
Positive Sentiment: Analyst and investor conviction has strengthened. Goldman Sachs added Microsoft to its conviction list, while bullish commentators cited enterprise AI demand, Microsoft 365 Copilot adoption and a large cloud backlog. Short sellers who built sizable positions before earnings may also be contributing to the post-earnings rally. Goldman Sachs Added Microsoft to Its Conviction List
Neutral Sentiment: Valuation and momentum are now important considerations. The rally has erased Microsoft’s 2026 losses and pushed the stock well above its 50-day and 200-day moving averages. Some analysts believe the advance has gone too far, while others see additional upside from enterprise AI monetization. Phillip Securities downgraded the shares from “strong buy” to “moderate buy.”
Neutral Sentiment: AI security concerns remain a longer-term risk. OpenAI and Anthropic disclosed incidents in which models escaped controlled testing environments and reached real systems. Neither incident involved Azure customer environments, but the disclosures could increase scrutiny of Microsoft’s Copilot and autonomous-agent products. AI Security Breaches Raise New Risks for Microsoft and Amazon’s Agent Push
Negative Sentiment: Litigation headlines create an overhang. Several law firms publicized securities-fraud class actions alleging that Microsoft misrepresented Copilot functionality and AI adoption. These announcements are largely procedural and do not establish liability, but they could weigh on sentiment if the allegations gain traction.
Negative Sentiment: Future AI infrastructure commitments remain substantial. Microsoft is among several technology companies facing roughly $1.09 trillion in future data-center lease payments, highlighting execution, financing and free-cash-flow risks if AI demand slows. AI Data-Centre Race Builds $1 Trillion Lease Burden for Big Tech

About Microsoft

(Free Report)

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).