Also trades as: MSF.DE (XETRA) · $vol 17M · MSFT.NE (NEO) · $vol 2M · MSF.F (FSX) · $vol 2M · MSF.BR (BRU) · $vol 0M · 4338.HK (HKSE)
MSFT NASDAQ
Microsoft Corporation
1W: +2.4%
1M: -3.2%
3M: +5.5%
YTD: -11.2%
1Y: -8.2%
3Y: +37.3%
5Y: +75.6%
$418.57
-0.52 (-0.12%)
Weekly Expected Move ±4.2%
$387
$404
$422
$440
$457
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Institutional Ownership — MSFT
6,484
Institutional Holders
-33 vs prior quarter
0.0%
Ownership
+0.00pp
$1.8T
Total Invested
212
New Positions
3030
Increased
2930
Reduced
699
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6708 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 965,116,172 | $404.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 717,942,580 | $300.5B | +15,955,898 | +2.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 593,328,571 | $248.3B | -8,568,924 | -1.4% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 306,708,289 | $128.4B | +557,681 | +0.2% | 13Q | SEC ↗ |
| 5 | FMR LLC | 190,211,367 | $79.6B | -10,737,378 | -5.3% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 188,501,918 | $78.9B | +5,883,518 | +3.2% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 167,490,848 | $70.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 127,128,999 | $53.2B | -20,630,851 | -14.0% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 121,220,561 | $50.7B | +980,439 | +0.8% | 12Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 117,242,934 | $49.1B | -8,466,187 | -6.7% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 104,761,241 | $43.8B | — | +0.0% | 1Q | SEC ↗ |
| 12 | Capital Research Global Investors | 96,093,061 | $40.2B | +22,768,626 | +31.1% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 79,696,955 | $33.4B | -82,975 | -0.1% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 70,765,459 | $29.6B | -2,355,912 | -3.2% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 63,832,188 | $26.7B | +3,659,325 | +6.1% | 13Q | SEC ↗ |
| 16 | Capital World Investors | 61,734,339 | $25.8B | -2,731,828 | -4.2% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 61,217,966 | $25.6B | -41,543,586 | -40.4% | 13Q | SEC ↗ |
| 18 | Capital International Investors | 54,837,522 | $23.0B | -26,747,859 | -32.8% | 13Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 52,742,167 | $22.1B | +3,832,724 | +7.8% | 13Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,519,324 | $22.0B | +1,587,748 | +3.1% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 51,657,016 | $21.6B | -2,781,219 | -5.1% | 13Q | SEC ↗ |
| 22 | Legal & General Group Plc | 50,263,312 | $21.0B | -829,309 | -1.6% | 13Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 47,757,964 | $20.0B | +20,959,465 | +78.2% | 13Q | SEC ↗ |
| 24 | Nuveen, LLC | 44,121,970 | $18.5B | -4,038,876 | -8.4% | 5Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 42,631,844 | $17.8B | — | +0.0% | 1Q | SEC ↗ |
| 26 | Invesco Ltd. | 42,295,292 | $17.7B | -2,938,531 | -6.5% | 13Q | SEC ↗ |
| 27 | Amundi | 41,675,076 | $17.4B | +9,814,598 | +30.8% | 13Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 38,405,107 | $16.1B | -1,565,770 | -3.9% | 13Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 37,062,879 | $15.5B | -394,457 | -1.1% | 13Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 36,082,677 | $15.1B | -893,971 | -2.4% | 12Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 33,149,320 | $13.9B | -575,085 | -1.7% | 12Q | SEC ↗ |
| 32 | UBS Group AG | 33,034,656 | $13.8B | +4,990,468 | +17.8% | 13Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 32,615,124 | $13.7B | +881,063 | +2.8% | 13Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 31,094,882 | $13.0B | -1,726,757 | -5.3% | 13Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 29,323,744 | $12.3B | +2,784,809 | +10.5% | 13Q | SEC ↗ |
| 36 | Fisher Asset Management, LLC | 25,941,594 | $10.9B | +641,184 | +2.5% | 13Q | SEC ↗ |
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 25,473,981 | $10.7B | -1,597,341 | -5.9% | 13Q | SEC ↗ |
| 38 | BARCLAYS PLC | 24,964,429 | $10.4B | +851,259 | +3.5% | 13Q | SEC ↗ |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 24,264,779 | $10.2B | +9,493,778 | +64.3% | 13Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 23,968,571 | $10.0B | -20,309,025 | -45.9% | 13Q | SEC ↗ |
| 41 | California Public Employees Retirement | 21,906,086 | $9.2B | +781,973 | +3.7% | 13Q | SEC ↗ |
| 42 | Swiss National Bank | 20,721,690 | $8.7B | +1,371,040 | +7.1% | 13Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 19,158,356 | $8.0B | +477,836 | +2.6% | 13Q | SEC ↗ |
| 44 | JENNISON ASSOCIATES LLC | 17,883,560 | $7.5B | -3,167,730 | -15.0% | 13Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 17,738,222 | $7.4B | +482,315 | +2.8% | 6Q | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 17,687,515 | $7.4B | -933,958 | -5.0% | 13Q | SEC ↗ |
| 47 | Vanguard Global Advisers, LLC NEW | 16,245,489 | $6.8B | — | +0.0% | 1Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 16,151,639 | $6.8B | +1,027,241 | +6.8% | 13Q | SEC ↗ |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,440,474 | $6.5B | -440,914 | -2.8% | 13Q | SEC ↗ |
| 50 | Swedbank AB | 15,139,876 | $6.3B | -14,429,282 | -48.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 965,116,172 | $404.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167,490,848 | $70.1B |
| NORGES BANK | 104,761,241 | $43.8B |
| VANGUARD FIDUCIARY TRUST CO | 42,631,844 | $17.8B |
| Vanguard Global Advisers, LLC | 16,245,489 | $6.8B |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,753,462 | $5.3B |
| CIBC Bancorp USA Inc. | 8,645,671 | $3.6B |
| Pershing Square Capital Management, | 5,654,078 | $2.4B |
| AXA Investment Managers S.A. | 4,253,178 | $1.8B |
| Vanguard Investments Australia, Ltd | 3,535,295 | $1.5B |
| SEB Asset Management AB | 2,712,669 | $1.1B |
| CIBC WORLD MARKETS CORP | 2,551,595 | $1.1B |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,827,507 | $$765M |
| Capitolis Liquid Global Markets LLC | 1,582,878 | $$663M |
| GLENMEDE TRUST CO NA | 1,558,363 | $$652M |
| Ursa Fund Management, LLC | 1,337,400 | $$560M |
| Aware Super Pty Ltd as trustee of A | 853,141 | $$357M |
| CAPITAL FUND MANAGEMENT S.A. | 685,655 | $$287M |
| EFG International AG | 608,232 | $$255M |
| TIAA Wealth Investment Management L | 446,570 | $$187M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GATES FOUNDATION TRUST | 7,691,207 | $3.2B |
| Egerton Capital (UK) LLP | 1,748,656 | $$732M |
| NewEdge Advisors, LLC | 1,512,385 | $$633M |
| Cable Car Capital, LP | 1,455,200 | $$609M |
| Achmea Investment Management B.V. | 949,310 | $$397M |
| Pacer Advisors, Inc. | 827,259 | $$346M |
| TEXAS PERMANENT SCHOOL FUND CORP | 585,663 | $$245M |
| OSSIAM | 499,779 | $$209M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 453,202 | $$190M |
| MAPLELANE CAPITAL, LLC | 440,000 | $$184M |
| Bain Capital Public Equity Manageme | 415,393 | $$174M |
| MARINER INVESTMENT GROUP LLC | 344,000 | $$144M |
| Caprock Group, LLC | 300,250 | $$126M |
| Anomaly Capital Management, LP | 297,190 | $$124M |
| Alberta Investment Management Corp | 238,572 | $$100M |
| J.W. COLE ADVISORS, INC. | 236,720 | $$99M |
| Pamplona Capital Management, LLC | 220,062 | $$92M |
| Avantyr Capital Partners, LP | 218,750 | $$92M |
| Duquesne Family Office LLC | 200,930 | $$84M |
| Oriental Harbor Investment Master F | 193,527 | $$81M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +22,768,626 | +31.1% | 96,093,061 |
| JANUS HENDERSON GROUP PLC | +20,959,465 | +78.2% | 47,757,964 |
| VANGUARD GROUP INC | +15,955,898 | +2.3% | 717,942,580 |
| Amundi | +9,814,598 | +30.8% | 41,675,076 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +9,493,778 | +64.3% | 24,264,779 |
| DIAMANT ASSET MANAGEMENT, INC. | +6,792,718 | +38442.1% | 6,810,388 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,883,518 | +3.2% | 188,501,918 |
| UBS Group AG | +4,990,468 | +17.8% | 33,034,656 |
| Dodge & Cox | +4,518,185 | +60.7% | 11,959,935 |
| WELLINGTON MANAGEMENT GROUP LLP | +3,832,724 | +7.8% | 52,742,167 |
| AQR CAPITAL MANAGEMENT LLC | +3,769,997 | +60.2% | 10,035,598 |
| UBS AM, a distinct business unit of | +3,659,325 | +6.1% | 63,832,188 |
| JONES FINANCIAL COMPANIES LLLP | +3,399,542 | +202.6% | 5,077,240 |
| Assenagon Asset Management S.A. | +2,891,005 | +26.9% | 13,647,948 |
| Daiwa Securities Group Inc. | +2,858,722 | +90.4% | 6,022,434 |
| DIMENSIONAL FUND ADVISORS LP | +2,784,809 | +10.5% | 29,323,744 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,632,294 | +129.6% | 4,664,080 |
| CITIGROUP INC | +2,282,290 | +23.9% | 11,845,163 |
| NATIXIS | +2,229,709 | +646.6% | 2,574,534 |
| First Eagle Investment Management, | +2,092,595 | +375.3% | 2,650,196 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -60,116,386 | -99.8% | 124,303 |
| GOLDMAN SACHS GROUP INC | -41,543,586 | -40.4% | 61,217,966 |
| Capital International Investors | -26,747,859 | -32.8% | 54,837,522 |
| Cardano Risk Management B.V. | -21,143,944 | -89.7% | 2,424,306 |
| JPMORGAN CHASE & CO | -20,630,851 | -14.0% | 127,128,999 |
| HSBC HOLDINGS PLC | -20,309,025 | -45.9% | 23,968,571 |
| Corient Private Wealth LLC | -18,189,017 | -76.2% | 5,668,485 |
| Swedbank AB | -14,429,282 | -48.8% | 15,139,876 |
| TCI FUND MANAGEMENT LTD | -14,053,541 | -83.7% | 2,728,412 |
| FMR LLC | -10,737,378 | -5.3% | 190,211,367 |
| BlackRock, Inc. | -8,568,924 | -1.4% | 593,328,571 |
| PRICE T ROWE ASSOCIATES INC /MD | -8,466,187 | -6.7% | 117,242,934 |
| Rockefeller Capital Management L.P. | -8,008,241 | -66.5% | 4,033,392 |
| T. Rowe Price Investment Management | -5,773,005 | -31.2% | 12,744,856 |
| AXXCESS WEALTH MANAGEMENT, LLC | -4,806,715 | -95.3% | 235,388 |
| Nuveen, LLC | -4,038,876 | -8.4% | 44,121,970 |
| Rathbones Group PLC | -3,410,705 | -48.6% | 3,613,937 |
| JENNISON ASSOCIATES LLC | -3,167,730 | -15.0% | 17,883,560 |
| TIGER GLOBAL MANAGEMENT LLC | -2,977,747 | -54.4% | 2,500,000 |
| Invesco Ltd. | -2,938,531 | -6.5% | 42,295,292 |