Number of Shares
369,716.00
Current Holdings Value*
$113.99 Mil
% of Portfolio
11.79%
Total Estimate Gain
$175.59 Mil
% of Total Estimate Gain
118.51%

AST MFS GROWTH PORTFOLIO's Microsoft Corp Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 369,716.00 shares of Microsoft Corp(MSFT), totaling $113.99 Mil. This investment constitutes 11.79% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 3 purchases of MSFT, at an average price of $153.31, for a total of 966,436.00 shares. In addition, there have been 6 sales at an average price of $225.51 for 596,720.00 shares. Based on historical transaction data and MSFT's current price of $511.70, AST MFS GROWTH PORTFOLIO's estimated gain on his MSFT holdings is $175.59 Mil, reflecting a 118.51% gain to date.

AST MFS GROWTH PORTFOLIO MSFT ($511.70) Holding Chart

AST MFS GROWTH PORTFOLIO MSFT ($511.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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