Position history for NEOS Investment Management LLC's holdings in MICROSOFT CORP
NEOS Investment Management LLC holds 2.1M shares of MSFT (MICROSOFT CORP), worth $1B as of 2025-Q4. The position was increased (++28.6% shares). MSFT represents 6.0% of NEOS Investment Management LLC's portfolio.
Current Value
$1B
Current Shares
2.1M
Total Value Change
+$864.7M
Total Shares Change
+1.8M
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.1M |
+28.6% |
| $1B |
| 6.0% |
| $487.48 |
78 |
| 2025-Q3 | Increased | 1.7M | +50.2% | $863.4M | 6.5% | $513.64 | 86 |
| 2025-Q2 | Increased | 1.1M | +41.6% | $552M | 6.8% | $494.20 | 82 |
| 2025-Q1 | Increased | 783,453 | +31.9% | $294.1M | 5.6% | $376.78 | 76 |
| 2024-Q4 | Increased | 593,905 | +27.1% | $250.3M | 5.9% | $421.72 | 74 |
| 2024-Q3 | Increased | 467,294 | +21.5% | $201.1M | 6.1% | $424.04 | 71 |
| 2024-Q2 | Increased | 384,620 | +39.2% | $171.9M | 7.1% | $441.99 | 78 |