23/10/2025 09:58

Microsoft Corp (MSFT US) $US520.25

Microsoft has evolved from a pure software company into a dominant cloud and AI platform player. Its ecosystem now stretches far beyond Windows — spanning Azure, Office, Teams, GitHub, and its partnership with OpenAI — making it one of the most integrated and strategically positioned names in enterprise technology.

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31/07/2025 09:38

Microsoft Corp (MSFT US) $US513.24

A great result released after market by MFST with a quarterly beat and bump up in guidance pushing shares 9% higher in afterhours trade, the company continues to commercialise AI.

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01/05/2025 09:24

Microsoft Corp (MSFT US) $US395.26

After the market closed this morning, MSFT reported better-than-expected sales and profit, suggesting customer demand hasn’t been rattled by tariffs and wider economic uncertainty – shares were trading ~6% higher in extended trading in New York this morning.

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30/01/2025 17:29

Microsoft (MSFT US) $US442.33

2Q results out after market last night and while top line revenue was a beat, the cloud component came in a touch below expectations, and this will be a bit of a concern for the market.

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18/12/2024 09:34

Microsoft Corp (MSFT US) $US454.46

Enterprise software juggernaut Microsoft (MSFT US), has enjoyed solid but not spectacular performance over the past year, up by 22%. There have certainly been bigger winners, with NVIDIA (NVDA US) +165% a clear and well-documented AI standout.

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31/10/2024 17:08

Microsoft (MSFT US) $US432.53

MSFT reported post close overnight with a solid set of results, mildly above market expectations, confirming their push into AI is helping to drive growth.

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18/09/2024 09:27

Microsoft (MSFT US) $US435.15

Microsoft Corp. (MSFT US) rose in premarket trading after boosting its dividend by 10% and unveiling a $60 billion stock-buyback program overnight. However, like much of the market, it surrendered ts early strength ahead of the Fed. This was another example of phenomenal numbers being delivered from a “Super Six” US tech stock:

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12/09/2024 11:44

International Equities Portfolio – Amendments

We are making several changes to the International Equities Portfolio.

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31/07/2024 09:24

Microsoft (MSFT US) $US422.92

Q2 earnings were released after market this morning, and the results were mixed; the shares are trading down ~5% after hours. Revenue for the quarter was an impressive $64.73bn, up 15% year on year and slightly ahead of consensus of $64.39bn, while earnings per share (EPS) at $2.95 was a touch ahead of $2.93 expected – no dramas there.  The issue the market will focus on is a slowdown in their Cloud business, which includes Azure, Windows Server, Nuance, and GitHub. Combined, they generated $28.52bn in revenue, below the $28.68bn expected, implying growth of 29%, which was below the 31% tipped.

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04/07/2024 09:19

Microsoft Corp (MSFT US) $US460.77

We recently described MSFT as a “must-own stock,” but with our 5% position now up over +170%, there is reason to consider trimming our position slightly when we decide the markets are primed for a pullback in the high-valuation names. However, with interest rates on track to be cut by the Fed, we will adopt an if-in-doubt, stay long approach.

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