Ray Dalio's MSFT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.1M shares of Microsoft Corporation (MSFT) worth $568.28 M, representing 2.23% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 905.6K shares. Largest reduction occurred in Q3 2014, reducing 767.3K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +84,205 | Add 0.00% | 84,204 | $34.55 |
| Q3 2013 | -84,204 | Sold Out | 84,204 | $0.00 |
| Q4 2013 | +406,800 | New Buy | 406,800 | $37.41 |
| Q1 2014 | +485,845 | Add 119.43% | 892,645 | $40.99 |
| Q2 2014 | -110,700 | Reduce 12.40% | 781,945 | $41.70 |
| Q3 2014 | -767,300 | Reduce 98.13% | 14,645 | $46.36 |
| Q4 2014 | +586,400 | Add 4004.10% | 601,045 | $46.45 |
| Q1 2015 | -501,000 | Reduce 83.35% | 100,045 | $40.65 |
| Q2 2015 | -27,680 | Reduce 27.67% | 72,365 | $44.15 |
| Q3 2015 | +398,643 | Add 550.88% | 471,008 | $44.26 |
| Q4 2015 | +67,000 | Add 14.22% | 538,008 | $55.48 |
| Q1 2016 | +102,240 | Add 19.00% | 640,248 | $55.23 |
| Q2 2016 | -341,200 | Reduce 53.29% | 299,048 | $51.17 |
| Q3 2016 | +324,500 | Add 108.51% | 623,548 | $57.60 |
| Q4 2016 | +29,000 | Add 4.65% | 652,548 | $62.14 |
| Q1 2017 | -628,838 | Reduce 96.37% | 23,710 | $65.88 |
| Q2 2017 | -1,566 | Reduce 6.60% | 22,144 | $68.91 |
| Q3 2017 | -22,144 | Sold Out | 22,144 | $0.00 |
| Q1 2018 | +4,262 | New Buy | 4,262 | $91.27 |
| Q2 2018 | +5,387 | Add 126.40% | 9,649 | $98.56 |
| Q3 2018 | +8,361 | Add 86.65% | 18,010 | $114.38 |
| Q4 2018 | -18,010 | Sold Out | 18,010 | $0.00 |
| Q4 2020 | +149,263 | New Buy | 149,263 | $222.42 |
| Q1 2021 | -145,049 | Reduce 97.18% | 4,214 | $235.88 |
| Q2 2021 | +98,791 | Add 2344.35% | 103,005 | $270.90 |
| Q3 2021 | -97,641 | Reduce 94.79% | 5,364 | $281.88 |
| Q4 2021 | -1,159 | Reduce 21.61% | 4,205 | $336.27 |
| Q1 2022 | +65,162 | Add 1549.63% | 69,367 | $308.32 |
| Q2 2022 | +55,085 | Add 79.41% | 124,452 | $256.83 |
| Q3 2022 | +194,563 | Add 156.34% | 319,015 | $232.90 |
| Q4 2022 | -302,099 | Reduce 94.70% | 16,916 | $239.82 |
| Q1 2023 | +240,669 | Add 1422.73% | 257,585 | $288.30 |
| Q2 2023 | -15 | Reduce 0.01% | 257,570 | $340.54 |
| Q3 2023 | -55,888 | Reduce 21.70% | 201,682 | $315.75 |
| Q4 2023 | -3,950 | Reduce 1.96% | 197,732 | $376.04 |
| Q1 2024 | +381,793 | Add 193.09% | 579,525 | $420.72 |
| Q2 2024 | +510,822 | Add 88.14% | 1.09 M | $446.95 |
| Q3 2024 | -220,169 | Reduce 20.19% | 870,178 | $430.30 |
| Q4 2024 | -203,142 | Reduce 23.34% | 667,036 | $421.50 |
| Q1 2025 | +142,399 | Add 21.35% | 809,435 | $375.39 |
| Q2 2025 | +905,622 | Add 111.88% | 1.72 M | $497.41 |
| Q3 2025 | -617,888 | Reduce 36.03% | 1.1 M | $517.95 |
Ray Dalio's Microsoft Corporation Investment FAQs
Ray Dalio first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 84,204 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Microsoft Corporation (MSFT) was in Q2 2025, adding 1,715,057 shares worth $853.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,097,169 shares of Microsoft Corporation (MSFT), valued at approximately $568.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 2.23% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Microsoft Corporation (MSFT) was 1,715,057 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.