Ray Dalio MSFT Holdings History

Number of Shares
1.08 Mil
Current Holdings Value*
$401.63 Mil
% of Portfolio
1.79%
Total Estimate Gain
$202.51 Mil
% of Total Estimate Gain
15.98%

Ray Dalio's Microsoft Corp Holding Summary

As of 2026-03-31, Bridgewater Associates held 1.08 Mil shares of Microsoft Corp(MSFT), totaling $401.63 Mil. This investment constitutes 1.79% of their stock portfolio, and Bridgewater Associates now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2011Q2. And since then Ray Dalio has made 26 purchases of MSFT, at an average price of $147.70, for a total of 8.58 Mil shares. In addition, there have been 25 sales at an average price of $123.74 for 7.49 Mil shares. Based on historical transaction data and MSFT's current price of $499.86, Ray Dalio's estimated gain on his MSFT holdings is $202.51 Mil, reflecting a 15.98% gain to date.

Ray Dalio MSFT ($499.86) Holding Chart

Ray Dalio MSFT ($499.86) 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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