SEC 13F Intelligence

Mason Street Advisors, LLC / MSFT

Mason Street Advisors, LLC’s Microsoft Corp Position

Does Mason Street Advisors, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.04M shares worth $232M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$232M
Q4 2020
Shares
1.04M
% of Portfolio
+3.93%
Quarters Held
9
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $111MQ4 ’18Q1 ’19: $129MQ2 ’19: $146MQ2 ’19Q3 ’19: $151MQ4 ’19: $172MQ4 ’19Q1 ’20: $172MQ2 ’20: $220MQ2 ’20Q3 ’20: $224MQ4 ’20: $232MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.04M$232M+3.93%
Q3 20201.06M$224M+4.35%
Q2 20201.08M$220M+4.53%
Q1 20201.09M$172M+4.01%
Q4 20191.09M$172M+3.35%
Q3 20191.09M$151M+3.17%
Q2 20191.09M$146M+3.12%
Q1 20191.09M$129M+2.67%
Q4 20181.09M$111M+2.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of MSFT.