Ray Dalio's MSFT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 984,091 shares of Microsoft Corporation (MSFT) worth $475.93 M, representing 1.74% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 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 905,622 shares. Largest reduction occurred in Q3 2014, reducing 767,300 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -113,078 | Reduce 10.31% | 984,091 | $483.62 |
| Q3 2025 | -617,888 | Reduce 36.03% | 1.1 M | $517.95 |
| Q2 2025 | +905,622 | Add 111.88% | 1.72 M | $497.41 |
| Q1 2025 | +142,399 | Add 21.35% | 809,435 | $375.39 |
| Q4 2024 | -203,142 | Reduce 23.34% | 667,036 | $421.50 |
| Q3 2024 | -220,169 | Reduce 20.19% | 870,178 | $430.30 |
| Q2 2024 | +510,822 | Add 88.14% | 1.09 M | $446.95 |
| Q1 2024 | +381,793 | Add 193.09% | 579,525 | $420.72 |
| Q4 2023 | -3,950 | Reduce 1.96% | 197,732 | $376.04 |
| Q3 2023 | -55,888 | Reduce 21.70% | 201,682 | $315.75 |
| Q2 2023 | -15 | Reduce 0.01% | 257,570 | $340.54 |
| Q1 2023 | +240,669 | Add 1422.73% | 257,585 | $288.30 |
| Q4 2022 | -302,099 | Reduce 94.70% | 16,916 | $239.82 |
| Q3 2022 | +194,563 | Add 156.34% | 319,015 | $232.90 |
| Q2 2022 | +55,085 | Add 79.41% | 124,452 | $256.83 |
| Q1 2022 | +65,162 | Add 1549.63% | 69,367 | $308.32 |
| Q4 2021 | -1,159 | Reduce 21.61% | 4,205 | $336.27 |
| Q3 2021 | -97,641 | Reduce 94.79% | 5,364 | $281.88 |
| Q2 2021 | +98,791 | Add 2344.35% | 103,005 | $270.90 |
| Q1 2021 | -145,049 | Reduce 97.18% | 4,214 | $235.88 |
| Q4 2020 | +149,263 | New Buy | 149,263 | $222.42 |
| Q4 2018 | -18,010 | Sold Out | 0 | $0.00 |
| Q3 2018 | +8,361 | Add 86.65% | 18,010 | $114.38 |
| Q2 2018 | +5,387 | Add 126.40% | 9,649 | $98.56 |
| Q1 2018 | +4,262 | New Buy | 4,262 | $91.27 |
| Q3 2017 | -22,144 | Sold Out | 0 | $0.00 |
| Q2 2017 | -1,566 | Reduce 6.60% | 22,144 | $68.91 |
| Q1 2017 | -628,838 | Reduce 96.37% | 23,710 | $65.88 |
| Q4 2016 | +29,000 | Add 4.65% | 652,548 | $62.14 |
| Q3 2016 | +324,500 | Add 108.51% | 623,548 | $57.60 |
| Q2 2016 | -341,200 | Reduce 53.29% | 299,048 | $51.17 |
| Q1 2016 | +102,240 | Add 19.00% | 640,248 | $55.23 |
| Q4 2015 | +67,000 | Add 14.22% | 538,008 | $55.48 |
| Q3 2015 | +398,643 | Add 550.88% | 471,008 | $44.26 |
| Q2 2015 | -27,680 | Reduce 27.67% | 72,365 | $44.15 |
| Q1 2015 | -501,000 | Reduce 83.35% | 100,045 | $40.65 |
| Q4 2014 | +586,400 | Add 4004.10% | 601,045 | $46.45 |
| Q3 2014 | -767,300 | Reduce 98.13% | 14,645 | $46.36 |
| Q2 2014 | -110,700 | Reduce 12.40% | 781,945 | $41.70 |
| Q1 2014 | +485,845 | Add 119.43% | 892,645 | $40.99 |
| Q4 2013 | +406,800 | New Buy | 406,800 | $37.41 |
| Q3 2013 | -84,204 | Sold Out | 0 | $0.00 |
| Q2 2013 | +84,204 | Add 0.00% | 84,204 | $34.55 |
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 43 quarters since Q2 2013.
Ray Dalio's largest addition to Microsoft Corporation (MSFT) was in Q2 2025, adding 1,715,057 shares worth $853.09 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 984,091 shares of Microsoft Corporation (MSFT), valued at approximately $475.93 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 1.74% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Microsoft Corporation (MSFT) was 1,715,057 shares, as reported at the end of Q2 2025.