Also trades as: MSF.F (FSX) · $vol 25M · MSFT.TO (TSX) · $vol 24M · MSF.DE (XETRA) · $vol 17M · MSFT.NE (NEO) · $vol 3M · MSF.BR (BRU) · $vol 0M · 4338.HK (HKSE)
MSFT Institutional Ownership
Microsoft Corporation
1W: -0.2%
1M: +3.2%
3M: +35.7%
YTD: +13.3%
1Y: +3.2%
3Y: +64.5%
5Y: +80.6%
$531.48
-1.12 (-0.21%)
Weekly Expected Move ±2.8%
$495
$510
$525
$539
$554
Credit Risk of going bust: lower than 92% of companies Debt: 3.2% of company value Bonds: $286.1M held by 226 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.9%), Microsoft Corporation would be worth roughly what it owes.
Total debt $128.81B against a stock market value of $3.95T.
Distance to default 15.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.76B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 4.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.49 (down 99.9%), Microsoft Corporation would be worth roughly what it owes.
Total debt $128.81B against a stock market value of $3.95T.
Distance to default 15.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.76B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 4.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MSFT
6,417
Institutional Holders
-54 vs prior quarter
0.0%
Ownership
+0.00pp
$2.0T
Total Invested
234
New Positions
3216
Increased
2584
Reduced
129
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6640 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 607,367,113 | $323.5B | +14,038,542 | +2.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 485,192,007 | $258.4B | +2,633,921 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 315,653,206 | $168.1B | +8,944,917 | +2.9% | 46Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 189,632,090 | $101.0B | +1,130,172 | +0.6% | 92Q | SEC ↗ |
| 5 | FMR LLC | 185,960,066 | $99.0B | -4,251,301 | -2.2% | 110Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 168,407,641 | $89.7B | +916,793 | +0.5% | 2Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 135,173,516 | $72.0B | +8,044,517 | +6.3% | 103Q | SEC ↗ |
| 8 | MORGAN STANLEY | 127,674,661 | $68.0B | +2,793,373 | +2.2% | 60Q | SEC ↗ |
| 9 | NORGES BANK NEW | 102,732,956 | $54.7B | — | +0.0% | 1Q | SEC ↗ |
| 10 | Invesco Ltd. | 100,247,890 | $53.4B | +43,795,898 | +77.6% | 87Q | SEC ↗ |
| 11 | Capital Research Global Investors | 94,750,369 | $50.5B | -1,342,692 | -1.4% | 75Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 87,287,163 | $46.5B | -29,955,771 | -25.6% | 16Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 78,663,446 | $41.9B | -1,033,509 | -1.3% | 110Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 73,289,286 | $39.0B | +2,523,827 | +3.6% | 15Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 64,375,360 | $34.3B | +543,172 | +0.9% | 63Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 63,933,083 | $34.1B | +2,715,117 | +4.4% | 15Q | SEC ↗ |
| 17 | Capital World Investors | 55,139,128 | $29.4B | -6,595,211 | -10.7% | 75Q | SEC ↗ |
| 18 | Capital International Investors | 53,774,299 | $28.6B | -1,063,223 | -1.9% | 56Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 53,472,212 | $28.5B | +1,815,196 | +3.5% | 76Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 52,298,999 | $27.9B | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,298,999 | $27.9B | -220,325 | -0.4% | 15Q | SEC ↗ |
| 22 | Legal & General Group Plc | 49,076,304 | $26.1B | -1,187,008 | -2.4% | 27Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 47,757,602 | $25.4B | +9,352,495 | +24.4% | 22Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 47,603,820 | $25.4B | -5,138,347 | -9.7% | 83Q | SEC ↗ |
| 25 | Amundi | 46,694,778 | $24.9B | +5,019,702 | +12.0% | 21Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 42,199,414 | $22.5B | -432,430 | -1.0% | 2Q | SEC ↗ |
| 27 | Nuveen, LLC | 40,389,150 | $21.5B | -3,732,820 | -8.5% | 6Q | SEC ↗ |
| 28 | UBS Group AG | 35,883,844 | $19.1B | +2,849,188 | +8.6% | 47Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 35,375,499 | $18.8B | -1,687,380 | -4.6% | 87Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 33,423,086 | $17.8B | +89,772 | +0.3% | 110Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 32,564,249 | $17.3B | -50,875 | -0.2% | 52Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 30,610,857 | $16.3B | +1,287,113 | +4.4% | 102Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 28,993,857 | $15.4B | -2,101,025 | -6.8% | 16Q | SEC ↗ |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 27,659,541 | $14.7B | +3,394,762 | +14.0% | 38Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 27,403,554 | $14.6B | +3,434,983 | +14.3% | 110Q | SEC ↗ |
| 36 | Fisher Asset Management, LLC | 26,611,728 | $14.2B | +670,134 | +2.6% | 110Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 25,998,459 | $13.8B | -5,798,843 | -18.2% | 63Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 23,878,982 | $12.7B | -2,919,517 | -10.9% | 90Q | SEC ↗ |
| 39 | SG Americas Securities, LLC | 23,784,314 | $12.7B | +18,362,719 | +338.7% | 87Q | SEC ↗ |
| 40 | BARCLAYS PLC | 23,507,840 | $12.5B | -1,456,589 | -5.8% | 67Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 20,441,967 | $10.9B | -5,032,014 | -19.8% | 110Q | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management Co., L | 20,161,916 | $10.7B | +1,003,560 | +5.2% | 69Q | SEC ↗ |
| 43 | Swiss National Bank | 19,896,530 | $10.6B | -825,160 | -4.0% | 53Q | SEC ↗ |
| 44 | CITIGROUP INC | 19,050,444 | $10.1B | +2,380,209 | +14.3% | 110Q | SEC ↗ |
| 45 | Jupiter Topco LLC NEW | 18,575,933 | $9.9B | — | +0.0% | 1Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 18,447,917 | $9.8B | +709,695 | +4.0% | 7Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 17,488,121 | $9.3B | -199,394 | -1.1% | 61Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 16,326,489 | $8.7B | -1,557,071 | -8.7% | 60Q | SEC ↗ |
| 49 | Sanders Capital, LLC | 16,102,026 | $8.6B | +3,708,334 | +29.9% | 63Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 16,025,402 | $8.5B | -220,087 | -1.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 102,732,956 | $54.7B |
| Sixth Street Partners Management Co | 52,298,999 | $27.9B |
| Jupiter Topco LLC | 18,575,933 | $9.9B |
| PERSHING SQUARE INC. | 6,206,730 | $3.3B |
| Pershing Square Capital Management, | 5,654,078 | $3.0B |
| Starlite Capital INC | 2,104,879 | $1.1B |
| Nykredit A/S | 2,080,860 | $1.1B |
| Evelyn Partners Group Ltd | 934,190 | $498M |
| TORNO CAPITAL, LLC | 870,000 | $463M |
| GQG Partners LLC | 848,548 | $452M |
| MEITAV INVESTMENT HOUSE LTD | 714,255 | $380M |
| Cable Car Capital, LP | 639,000 | $340M |
| Ursa Fund Management, LLC | 550,000 | $293M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 433,500 | $231M |
| Sculptor Capital LP | 425,000 | $226M |
| RK Capital Management, LLC/FL | 370,000 | $197M |
| Polar Asset Management Partners Inc | 350,038 | $186M |
| MKP Capital Management, L.L.C. | 342,500 | $182M |
| OSSIAM | 303,530 | $162M |
| IMC-Chicago, LLC | 303,034 | $161M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GATES FOUNDATION TRUST | 7,691,207 | $4.1B |
| TCI FUND MANAGEMENT LTD | 2,728,412 | $1.5B |
| Egerton Capital (UK) LLP | 1,748,656 | $931M |
| LONE PINE CAPITAL LLC | 1,234,125 | $657M |
| Third Point LLC | 925,000 | $493M |
| Foxhaven Asset Management, LP | 596,657 | $318M |
| Stockbridge Partners LLC | 525,737 | $280M |
| ODDO BHF ASSET MANAGEMENT SAS | 489,634 | $261M |
| BSN CAPITAL PARTNERS Ltd | 400,000 | $213M |
| Avala Global LP | 399,180 | $213M |
| AXIOM INVESTORS LLC /DE | 370,781 | $197M |
| MARINER INVESTMENT GROUP LLC | 344,000 | $183M |
| Anomaly Capital Management, LP | 297,190 | $158M |
| Senator Investment Group LP | 267,500 | $142M |
| SAMLYN CAPITAL, LLC | 252,873 | $135M |
| Ghisallo Capital Management LLC | 250,000 | $133M |
| HRT FINANCIAL LP | 230,103 | $123M |
| Avantyr Capital Partners, LP | 218,750 | $117M |
| Oriental Harbor Investment Master F | 193,527 | $103M |
| Atreides Management, LP | 181,468 | $97M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +43,795,898 | +77.6% | 100,247,890 |
| SG Americas Securities, LLC | +18,362,719 | +338.7% | 23,784,314 |
| BlackRock, Inc. | +14,038,542 | +2.4% | 607,367,113 |
| FRANKLIN RESOURCES INC | +9,352,495 | +24.4% | 47,757,602 |
| STATE STREET CORP | +8,944,917 | +2.9% | 315,653,206 |
| JPMORGAN CHASE & CO | +8,044,517 | +6.3% | 135,173,516 |
| Amundi | +5,019,702 | +12.0% | 46,694,778 |
| JANE STREET GROUP, LLC | +4,322,640 | +3318.2% | 4,452,909 |
| Sanders Capital, LLC | +3,708,334 | +29.9% | 16,102,026 |
| HSBC HOLDINGS PLC | +3,434,983 | +14.3% | 27,403,554 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +3,394,762 | +14.0% | 27,659,541 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,268,326 | +70.1% | 7,932,406 |
| Holocene Advisors, LP | +3,159,000 | +282.6% | 4,277,000 |
| Daiwa Securities Group Inc. | +3,004,554 | +49.9% | 9,026,988 |
| UBS Group AG | +2,849,188 | +8.6% | 35,883,844 |
| MORGAN STANLEY | +2,793,373 | +2.2% | 127,674,661 |
| GOLDMAN SACHS GROUP INC | +2,715,117 | +4.4% | 63,933,083 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,633,921 | +0.5% | 485,192,007 |
| BANK OF AMERICA CORP /DE | +2,523,827 | +3.6% | 73,289,286 |
| CITIGROUP INC | +2,380,209 | +14.3% | 19,050,444 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -29,955,771 | -25.6% | 87,287,163 |
| DIAMANT ASSET MANAGEMENT, INC. | -6,791,865 | -99.7% | 18,523 |
| Capital World Investors | -6,595,211 | -10.7% | 55,139,128 |
| California Public Employees Retirem | -6,111,047 | -27.9% | 15,795,039 |
| ALLIANCEBERNSTEIN L.P. | -5,798,843 | -18.2% | 25,998,459 |
| BNP PARIBAS FINANCIAL MARKETS | -5,522,983 | -43.0% | 7,319,367 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,138,347 | -9.7% | 47,603,820 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -5,032,014 | -19.8% | 20,441,967 |
| FMR LLC | -4,251,301 | -2.2% | 185,960,066 |
| Nuveen, LLC | -3,732,820 | -8.5% | 40,389,150 |
| Assenagon Asset Management S.A. | -3,203,292 | -23.5% | 10,444,656 |
| Clearbridge Investments, LLC | -3,064,499 | -33.1% | 6,205,738 |
| JANUS HENDERSON GROUP PLC | -2,919,517 | -10.9% | 23,878,982 |
| D. E. Shaw & Co., Inc. | -2,604,177 | -42.2% | 3,563,793 |
| Winslow Capital Management, LLC | -2,193,265 | -48.9% | 2,295,227 |
| T. Rowe Price Investment Management | -2,176,701 | -17.1% | 10,568,155 |
| AMERIPRISE FINANCIAL INC | -2,101,025 | -6.8% | 28,993,857 |
| TD Asset Management Inc | -2,007,411 | -22.9% | 6,747,748 |
| ROYAL BANK OF CANADA | -1,687,380 | -4.6% | 35,375,499 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,666,324 | -24.2% | 5,220,686 |