Highland Capital Management 13F: Adds $18M to MSFT Stake

Highland Capital Management increased its stake in Microsoft Corporation (MSFT) by 35,559 shares in a filing on October 26, 2026. This boost brings its total holdings to 300,293 shares, valued at approximately $154 million. The information comes from the fund's latest Form 13F filing with the SEC.

MSFT Microsoft Corporation

$532.60 ▲ +13.33% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Highland Capital Management's Microsoft Position

Highland Capital Management's reported value for its Microsoft position now stands at about $154 million, which represents a 13.43% increase since the last reported quarter. This change highlights the fund's confidence in Microsoft amidst a robust technology sector.

Where Microsoft Fits in Highland Capital Management's Portfolio

Microsoft is the largest position in Highland Capital Management's reported portfolio, making up 18.49% of the total. With 300,293 shares, this position is significant, and the estimated gain compared to the fund's average cost adds to its appeal.

Other Institutional Activity in Microsoft

Several other funds have also adjusted their Microsoft holdings. UniSuper Management added 73,643 shares, bringing its total to 2,618,697 shares worth about $1.34 billion. Gf Fund Management increased its stake by 215,522 shares, now holding 759,254 shares valued at approximately $389 million. Conversely, J. Safra Sarasin Holding reduced its position by 110,744 shares, now owning 677,819 shares valued at about $305 million.

Microsoft Corporation Stock Up 1.6%

Microsoft shares recently traded around $532.75, which is about equal to the closing price of $532.60 on October 26, 2026. The stock is currently above its 50-day moving average by 4.6% and its 200-day moving average by 22%. However, it is slightly below its 52-week high of $553.72.

Recent Earnings

Microsoft reported trailing twelve-month revenue of approximately $331.8 billion, with an earnings per share (EPS) of $17.95. The next earnings report is scheduled for October 28, 2026.

Analysts Set New Price Targets

On October 26, 2026, Oppenheimer maintained an "Outperform" rating with a price target of $625. Truist Securities reiterated a "Buy" rating with a target of $600. Scotiabank also maintained a "Sector Outperform" rating with a target of $625. The consensus recommendation is a "Strong Buy" with a mean price target of $603.43.

About Microsoft Corporation

Microsoft Corporation is a leading technology company that develops and supports a wide range of software and hardware solutions for individuals and businesses worldwide. Its products include operating systems, server applications, and various devices, including PCs and gaming consoles.

Bottom Line

Investors should watch for Microsoft’s upcoming earnings report on October 28, 2026, which could provide further insights into its performance. Highland Capital Management's increased stake in the company reflects its strong belief in Microsoft’s growth potential.