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PGIM Custom Harvest LLC

Position in MSFT — Microsoft Corp

CIK 1845793 NEWARK, NJ

Position in MSFT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$11,215,780
-$4,387,735 QoQ
Shares Held
30,299
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.38%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority Sole 48.05769167299251.ToString("F0")% Shared 0.ToString("F0")% None 51.94230832700749.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

PGIM Custom Harvest LLC holds $12,653,934 across 4 Software - Infrastructure names. MSFT ranks #1 (88.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
30,299 $11,215,780

All Filings in MSFT

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,215,780 30,299
2025-12-31 $15,603,515 32,264
2025-09-30 $16,830,267 32,494
2025-06-30 $15,948,954 32,064
2025-03-31 $11,915,253 31,741
2024-12-31 $8,956,032 21,248
2024-09-30 $8,500,146 19,754
2024-06-30 $8,382,100 18,754
2024-03-31 $6,630,126 15,759
2023-12-31 $4,526,769 12,038
2023-09-30 $3,575,868 11,325
2023-06-30 $3,416,297 10,032
2023-03-31 $5,593,596 19,402
2022-12-31 $4,278,388 17,840
2021-09-30 $2,007,270 7,120
2021-06-30 $1,635,422 6,037
2021-03-31 $1,368,644 5,805
2020-12-31 $594,973 2,675