Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership175,655 shares
Latest Disclosed Value $ 93,711,942
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 22.61% increase in ownership of MSFT / Microsoft Corporation

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 175,655 shares of Microsoft Corporation (US:MSFT) valued at $93,711,942 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 143,264 shares of Microsoft Corporation. This represents a change in shares of 22.61% during the quarter. The current value of the position is $73,190,169 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-09-24 2025-07-31 NP Microsoft EC US5949181045 175,655 32,391 22.61 93,712 65.49 4.9715
2025-06-26 2025-04-30 NP Microsoft EC US5949181045 143,264 -13,251 -8.47 56,627 -12.83 3.8226
2025-03-27 2025-01-31 NP Microsoft EC US5949181045 156,515 18,381 13.31 64,963 15.74 4.6675
2024-12-26 2024-10-31 NP Microsoft EC US5949181045 138,134 17,077 14.11 56,131 10.83 4.6932
2024-09-27 2024-07-31 NP Microsoft EC US5949181045 121,057 19,179 18.83 50,644 27.68 5.3525
2024-06-27 2024-04-30 NP Microsoft EC US5949181045 101,878 46,999 85.64 39,664 81.79 5.8764
2024-03-27 2024-01-31 NP Microsoft EC US5949181045 54,879 18,804 52.12 21,819 78.88 4.5248
2023-12-27 2023-10-31 NP Microsoft EC US5949181045 36,075 11,215 45.11 12,197 46.07 4.9355
2023-09-26 2023-07-31 NP Microsoft EC US5949181045 24,860 2,489 11.13 8,351 21.49 4.2135
2023-06-27 2023-04-30 NP Microsoft EC US5949181045 22,371 8,768 64.46 6,874 103.95 4.7697
2023-03-29 2023-01-31 NP Microsoft EC US5949181045 13,603 1,570 13.05 3,371 20.66 3.0921
2022-12-27 2022-10-31 NP Microsoft EC US5949181045 12,033 3,976 49.35 2,793 23.53 3.0673
2022-09-27 2022-07-31 NP Microsoft EC US5949181045 8,057 254 3.26 2,262 4.43 3.4750
2022-06-27 2022-04-30 NP Microsoft EC US5949181045 7,803 3,237 70.89 2,165 52.57 3.8019
2022-03-29 2022-01-31 NP Microsoft EC US5949181045 4,566 2,667 140.44 1,420 125.60 3.4284
2021-12-28 2021-10-31 NP Microsoft EC US5949181045 1,899 960 102.24 630 135.58 3.5427
2021-09-28 2021-07-31 NP Microsoft EC US5949181045 939 -65 -6.47 268 5.53 3.2341
2021-06-28 2021-04-30 NP Microsoft EC US5949181045 1,004 11 1.11 253 10.00 3.1665
2021-03-31 2021-01-31 NP Microsoft EC US5949181045 993 12 1.22 230 16.16 3.2125
2020-12-28 2020-10-31 NP Microsoft EC US5949181045 981 -56 -5.40 199 -6.60 3.2714
2020-09-28 2020-07-31 NP Microsoft EC US5949181045 1,037 22 2.17 213 17.13 3.5421
2020-06-26 2020-04-30 NP Microsoft EC US5949181045 1,015 -72 -6.62 182 -2.16 3.4957
2020-03-27 2020-01-31 NP Microsoft EC US5949181045 1,087 -169 -13.46 185 2.78 3.1436
2019-12-24 2019-10-31 NP Microsoft EC US5949181045 1,256 1,256 180 3.2441
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.