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 Smart Money
Microsoft Corporation
1W: -0.2%
1M: +3.2%
3M: +35.7%
YTD: +13.3%
1Y: +3.2%
3Y: +64.5%
5Y: +80.6%
$531.33
-1.27 (-0.24%)
After Hours: $532.92 (+1.59, +0.30%)
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 Activity
Latest: Q2 20266,417
Institutions Holding
-54 vs prior
50.8%
Ownership
+2.38%
234
New
3216
Increased
2584
Reduced
129
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Coleman Amy | officer: evp, chief human resources off | F-Tax Withholding | 32 | $533.69 | $17K | Filing |
| 2026-10-13 | Hood Amy | officer: evp, chief financial officer | S-Sale | 991 | $546.51 | $542K | Filing |
| 2026-10-13 | Hood Amy | officer: evp, chief financial officer | S-Sale | 2,927 | $545.77 | $1.6M | Filing |
| 2026-10-13 | Hood Amy | officer: evp, chief financial officer | S-Sale | 3,387 | $544.80 | $1.8M | Filing |
| 2026-09-15 | Numoto Takeshi | officer: evp, chief marketing officer | A-Grant/Award | 11,569 | $— | $0 | Filing |
| 2026-09-15 | Althoff Judson | officer: evp, chief commercial officer | A-Grant/Award | 29,077 | $— | $0 | Filing |
| 2026-09-15 | Coleman Amy | officer: evp, chief human resources off | A-Grant/Award | 6,506 | $— | $0 | Filing |
| 2026-09-15 | Hood Amy | officer: evp & chief financial officer | A-Grant/Award | 29,077 | $— | $0 | Filing |
| 2026-09-15 | Jolla Alice L. | officer: chief accounting officer | F-Tax Withholding | 123 | $505.41 | $62K | Filing |
| 2026-09-15 | Coleman Amy | officer: evp, chief human resources off | F-Tax Withholding | 36 | $505.41 | $18K | Filing |
| 2026-09-15 | SMITH BRADFORD L | officer: vice chair and president | A-Grant/Award | 29,077 | $— | $0 | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 9,821 | $497.78 | $4.9M | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 10,433 | $496.91 | $5.2M | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 4,305 | $498.88 | $2.1M | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 8,834 | $500.11 | $4.4M | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 3,942 | $500.78 | $2.0M | Filing |
| 2026-09-14 | Hood Amy | officer: evp, chief financial officer | S-Sale | 4,339 | $495.97 | $2.2M | Filing |
| 2026-09-09 | SMITH BRADFORD L | officer: vice chair and president | G-Gift | 14,000 | $— | $0 | Filing |
| 2026-09-05 | SCHARF CHARLES W | director | A-Grant/Award | 125 | $— | $0 | Filing |
| 2026-09-05 | STANTON JOHN W | director | A-Grant/Award | 125 | $— | $0 | Filing |
| 2026-09-05 | List Teri | director | A-Grant/Award | 125 | $— | $0 | Filing |
| 2026-09-01 | Nadella Satya | officer: chief executive officer | S-Sale | 4,520 | $502.29 | $2.3M | Filing |
| 2026-09-01 | Nadella Satya | officer: chief executive officer | S-Sale | 24,723 | $500.47 | $12.4M | Filing |
| 2026-09-01 | Nadella Satya | officer: chief executive officer | S-Sale | 5,080 | $499.45 | $2.5M | Filing |
| 2026-09-01 | Nadella Satya | officer: chief executive officer | S-Sale | 1,040 | $498.24 | $518K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-28 | Michael Rulli | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-27 | Thomas H. Kean | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-27 | Thomas Kean | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-25 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-21 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-21 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-20 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-08-14 | Josh Gottheimer | House | Sell | $500,001 - $1,000,000 | Filing |
| 2026-08-14 | Josh Gottheimer | House | Buy | $250,001 - $500,000 | Filing |
| 2026-08-14 | Josh Gottheimer | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-08-14 | Josh Gottheimer | House | Sell | $250,001 - $500,000 | Filing |
| 2026-08-11 | David J. Taylor | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-11 | David Taylor | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-11 | David Taylor | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-10 | David J. Taylor | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 607,367,113 | $226.6B | +14,038,542 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,192,007 | $181.0B | +2,633,921 | 2026-06-30 | Filing |
| STATE STREET CORP | 315,653,206 | $117.7B | +8,944,917 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 189,632,090 | $70.6B | +1,130,172 | 2026-06-30 | Filing |
| FMR LLC | 185,960,066 | $69.4B | -4,251,301 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168,407,641 | $62.8B | +916,793 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 135,173,516 | $49.8B | +8,044,517 | 2026-06-30 | Filing |
| MORGAN STANLEY | 127,674,661 | $47.6B | +2,793,373 | 2026-06-30 | Filing |
| NORGES BANK | 102,732,956 | $38.3B | +102,732,956 | 2026-06-30 | Filing |
| Invesco Ltd. | 100,247,890 | $37.4B | +43,795,898 | 2026-06-30 | Filing |
| Capital Research Global Investors | 94,750,369 | $35.3B | -1,342,692 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 78,663,446 | $29.3B | -1,033,509 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 73,289,286 | $27.3B | +2,523,827 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 64,375,360 | $24.0B | +543,172 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 63,933,083 | $23.8B | +2,715,117 | 2026-06-30 | Filing |
| Capital World Investors | 55,139,128 | $20.6B | -6,595,211 | 2026-06-30 | Filing |
| Capital International Investors | 53,774,299 | $20.1B | -1,063,223 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 53,472,212 | $19.9B | +1,815,196 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 52,298,999 | $19.5B | +52,298,999 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,298,999 | $19.5B | -220,325 | 2026-06-30 | Filing |