MICROSOFT CORP MSFT
COM · Common Stock · CUSIP 594918104 · ISIN US5949181045
American multinational technology corporation
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersRedmond, WA
- Founded1975
- Websitemicrosoft.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.4bn this quarter). Holder counts are more reliable. Shares outstanding: 7.4bn as of 2025-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $496.45. Options: 145 managers hold calls ($59.4bn notional), 149 hold puts ($46.2bn).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4,508 |
| Q4 2022 | 4,678 |
| Q1 2023 | 4,718 |
| Q2 2023 | 4,814 |
| Q3 2023 | 4,861 |
| Q4 2023 | 5,213 |
| Q1 2024 | 5,235 |
| Q2 2024 | 5,267 |
| Q3 2024 | 5,299 |
| Q4 2024 | 5,875 |
| Q1 2025 | 5,774 |
| Q2 2025 | 5,828 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 2,332 | 2,196 |
| Q4 2023 | 2,105 | 2,449 |
| Q1 2024 | 2,346 | 2,548 |
| Q2 2024 | 2,511 | 2,360 |
| Q3 2024 | 2,578 | 2,343 |
| Q4 2024 | 2,625 | 2,307 |
| Q1 2025 | 2,736 | 2,781 |
| Q2 2025 | 2,738 | 2,717 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $42.3bn | $46.1bn | 1.09 |
| Q4 2024 | $45.1bn | $46.1bn | 1.02 |
| Q1 2025 | $34.2bn | $34.1bn | 1.00 |
| Q2 2025 | $59.4bn | $46.2bn | 0.78 |
Biggest buyers
| BARCLAYS PLC | New | +794.1m |
| ROYAL BANK OF CANADA | Added | +37.8m |
| BROADWATER CAPITAL MANAGEMENT LLC | Added | +17.0m |
| JPMORGAN CHASE & CO | Added | +15.0m |
| VANGUARD GROUP INC | Added | +13.7m |
| FMR LLC | Added | +10.3m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +5.6m |
| Corient Private Wealth LP | Added | +5.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +5.4m |
| Rockefeller Capital Management L.P. | Added | +4.1m |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -52.3m |
| Amundi | Reduced | -7.2m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -6.2m |
| HSBC HOLDINGS PLC | Reduced | -5.9m |
| MORGAN STANLEY | Reduced | -4.7m |
| Bank of New York Mellon Corp | Reduced | -3.7m |
| Squarepoint Ops LLC | Reduced | -3.4m |
| Capital Research Global Investors | Reduced | -3.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.9m |
| Legal & General Group Plc | Reduced | -2.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.3bn20.7m shares |
| CITADEL ADVISORS LLC | Reduced | $5.4bn10.8m shares |
| JANE STREET GROUP, LLC | Added | $5.2bn10.5m shares |
| IMC-Chicago, LLC | Added | $3.4bn6.7m shares |
| GOLDMAN SACHS GROUP INC | Added | $2.8bn5.6m shares |
| JPMORGAN CHASE & CO | Reduced | $2.5bn4.9m shares |
| CTC LLC | Added | $2.2bn4.3m shares |
| WOLVERINE TRADING, LLC | Added | $2.1bn4.3m shares |
| PEAK6 LLC | Added | $2.0bn4.1m shares |
| BANK OF AMERICA CORP /DE/ | Added | $2.0bn4.1m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.8bn15.7m shares |
| CITADEL ADVISORS LLC | Reduced | $3.5bn7.0m shares |
| JANE STREET GROUP, LLC | Added | $3.3bn6.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $3.0bn6.1m shares |
| IMC-Chicago, LLC | Added | $2.3bn4.5m shares |
| CTC LLC | Added | $1.8bn3.7m shares |
| CITIGROUP INC | Added | $1.6bn3.3m shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $1.5bn29.5k shares |
| CLEAR STREET LLC | Reduced | $1.4bn2.8m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $1.4bn2.7m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 3 | $38.2m | $12.6m |
| Q4 2023 | 0 | — | 2 | $13.3m | — |
| Q1 2024 | 0 | — | 4 | $33.3m | $524.4k |
| Q2 2024 | 0 | — | 2 | $10.9m | $235.5k |
| Q3 2024 | 0 | — | 5 | $77.9m | $32.0m |
| Q4 2024 | 0 | — | 3 | $17.4m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $1.5m | 5 | $61.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-03 | Numoto Takeshi EVP, Chief Marketing Officer | Sold | $1.4m3.0k shares |
| 2025-05-30 | Numoto Takeshi EVP, Chief Marketing Officer | Sold | $460.0k1.0k shares |
| 2025-05-21 | Hogan Kathleen T EVP, Strategy | Sold | $9.8m21.5k shares |
| 2025-05-19 | Althoff Judson EVP, Chief Commercial Officer | Sold | $7.3m16.0k shares |
| 2025-05-15 | Coleman Amy EVP, Chief Human Resources Off | Sold | $6.0m13.2k shares |
| 2025-05-05 | SMITH BRADFORD L Vice Chair and President | Sold | $2.6m6.0k shares |
| 2025-05-05 | SMITH BRADFORD L Vice Chair and President | Sold | $1.7m3.8k shares |
| 2025-05-02 | SMITH BRADFORD L Vice Chair and President | Sold | $32.7m75.0k shares |
| 2025-04-30 | SMITH BRADFORD L Vice Chair and President | Sold | $11.7k30 shares |
| 2025-04-23 | SMITH BRADFORD L Vice Chair and President | Bought | $1.5m3.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 1.57% of their portfolio | 794.1m $4.0bn | New |
| VANGUARD GROUP INC 5.68% of their portfolio | 705.1m $350.7bn | Added +13.7m |
| BlackRock, Inc. 5.54% of their portfolio | 581.6m $289.3bn | Reduced -1.7m |
| STATE STREET CORP 5.58% of their portfolio | 299.2m $148.8bn | Added +3.2m |
| FMR LLC 5.75% of their portfolio | 204.9m $101.9bn | Added +10.3m |
| GEODE CAPITAL MANAGEMENT, LLC 6.22% of their portfolio | 179.0m $88.7bn | Added +3.5m |
| JPMORGAN CHASE & CO 5.37% of their portfolio | 157.1m $78.1bn | Added +15.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 7.71% of their portfolio | 136.9m $68.1bn | Added +5.4m |
| MORGAN STANLEY 3.86% of their portfolio | 119.1m $59.2bn | Reduced -4.7m |
| NORGES BANK 6.30% of their portfolio | 101.5m $50.5bn | Added +1.4m |
| NORTHERN TRUST CORP 5.58% of their portfolio | 81.5m $40.6bn | Reduced -1.0m |
| Capital International Investors 6.81% of their portfolio | 79.5m $39.5bn | Added +833.1k |
| ROYAL BANK OF CANADA 3.68% of their portfolio | 76.1m $37.9bn | Added +37.8m |
| Capital Research Global Investors 7.15% of their portfolio | 71.8m $35.7bn | Reduced -3.1m |
| BANK OF AMERICA CORP /DE/ 2.81% of their portfolio | 70.2m $34.9bn | Reduced -2.9m |
| Capital World Investors 4.80% of their portfolio | 66.4m $33.0bn | Added +11.4k |
| Bank of New York Mellon Corp 5.28% of their portfolio | 56.2m $27.9bn | Reduced -3.7m |
| WELLINGTON MANAGEMENT GROUP LLP 4.81% of their portfolio | 53.3m $26.5bn | Added +3.3m |
| Nuveen, LLC 6.99% of their portfolio | 50.9m $25.3bn | Added +962.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.37% of their portfolio | 50.8m $25.3bn | Added +1.6m |
| Legal & General Group Plc 6.18% of their portfolio | 50.0m $24.9bn | Reduced -2.3m |
| GOLDMAN SACHS GROUP INC 3.76% of their portfolio | 46.7m $23.2bn | Added +1.5m |
| Invesco Ltd. 3.68% of their portfolio | 43.5m $21.6bn | Added +3.3m |
| FRANKLIN RESOURCES INC 5.31% of their portfolio | 40.3m $20.0bn | Added +414.6k |
| ALLIANCEBERNSTEIN L.P. 6.18% of their portfolio | 38.1m $18.9bn | Added +1.7m |
| AMERIPRISE FINANCIAL INC 4.23% of their portfolio | 34.5m $17.2bn | Reduced -108.7k |
| WELLS FARGO & COMPANY/MN 3.62% of their portfolio | 33.1m $16.5bn | Added +267.5k |
| Amundi 5.40% of their portfolio | 31.9m $15.6bn | Reduced -7.2m |
| UBS Group AG 3.29% of their portfolio | 31.6m $15.7bn | Reduced -1.3m |
| DEUTSCHE BANK AG\ 5.68% of their portfolio | 31.0m $15.4bn | Reduced -1.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4.75% of their portfolio | 30.1m $15.0bn | Reduced -939.7k |
| JANUS HENDERSON GROUP PLC 7.17% of their portfolio | 29.4m $14.6bn | Added +478.6k |
| BARCLAYS PLC 5.33% of their portfolio | 27.0m $13.4bn | Reduced -652.3k |
| GATES FOUNDATION TRUST 27.27% of their portfolio | 26.2m $13.0bn | Reduced -2.3m |
| DIMENSIONAL FUND ADVISORS LP 2.93% of their portfolio | 25.4m $12.6bn | Reduced -37.1k |
| Fisher Asset Management, LLC 4.80% of their portfolio | 24.3m $12.1bn | Reduced -900.3k |
| JENNISON ASSOCIATES LLC 6.54% of their portfolio | 22.2m $11.0bn | Added +2.0m |
| California Public Employees Retirement System 6.91% of their portfolio | 21.8m $10.8bn | Added +2.7m |
| Swiss National Bank 6.37% of their portfolio | 21.4m $10.6bn | Added +1.5m |
| Sumitomo Mitsui Trust Group, Inc. 5.86% of their portfolio | 18.9m $9.4bn | Added +402.1k |
| HSBC HOLDINGS PLC 5.93% of their portfolio | 18.6m $9.2bn | Reduced -5.9m |
| Mitsubishi UFJ Asset Management Co., Ltd. 7.05% of their portfolio | 17.7m $8.8bn | Added +1.2m |
| TCI FUND MANAGEMENT LTD 17.23% of their portfolio | 17.6m $8.7bn | Added +265.4k |
| RAYMOND JAMES FINANCIAL INC 2.91% of their portfolio | 17.0m $8.5bn | Reduced -3.8k |
| BROADWATER CAPITAL MANAGEMENT LLC 13.21% of their portfolio | 17.0m $17.0m | Added +17.0m |
| AMERICAN CENTURY COMPANIES INC 4.26% of their portfolio | 15.8m $7.8bn | Reduced -87.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.11% of their portfolio | 15.8m $7.8bn | Added +1.2m |
| PRINCIPAL FINANCIAL GROUP INC 4.02% of their portfolio | 15.3m $7.6bn | Reduced -126.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 6.37% of their portfolio | 15.2m $7.5bn | Added +2.2m |
| T. Rowe Price Investment Management, Inc. 4.47% of their portfolio | 14.2m $7.1bn | Reduced -962.0k |
| RHUMBLINE ADVISERS 6.03% of their portfolio | 14.2m $7.0bn | Reduced -146.2k |
| NORDEA INVESTMENT MANAGEMENT AB 6.52% of their portfolio | 14.2m $7.0bn | Added +205.5k |
| Swedbank AB 7.74% of their portfolio | 13.9m $6.9bn | First filing |
| National Pension Service 5.87% of their portfolio | 13.7m $6.8bn | Reduced -2.8k |
| BANK OF MONTREAL /CAN/ 3.33% of their portfolio | 13.3m $6.6bn | Reduced -1.0m |
| Sanders Capital, LLC 8.53% of their portfolio | 12.8m $6.4bn | Reduced -454.6k |
| Clearbridge Investments, LLC 4.81% of their portfolio | 11.9m $5.9bn | Added +38.4k |
| CITIGROUP INC 4.10% of their portfolio | 11.9m $5.9bn | Reduced -1.3m |
| BROWN ADVISORY INC 7.72% of their portfolio | 11.8m $5.9bn | Added +352.7k |
| NEUBERGER BERMAN GROUP LLC 4.50% of their portfolio | 11.7m $5.8bn | Added +289.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.97% of their portfolio | 11.3m $5.6bn | Reduced -2.3m |
| VICTORY CAPITAL MANAGEMENT INC 3.58% of their portfolio | 11.2m $5.6bn | Added +5.6m |
| Corient Private Wealth LP 7.37% of their portfolio | 11.1m $5.5bn | Added +5.4m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6.13% of their portfolio | 11.1m $5.5bn | Added +73.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 4.71% of their portfolio | 11.1m $5.5bn | Added +888.6k |
| ENVESTNET ASSET MANAGEMENT INC 1.60% of their portfolio | 11.0m $5.5bn | Added +470.1k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4.77% of their portfolio | 10.8m $5.4bn | Reduced -32.0k |
| VOYA INVESTMENT MANAGEMENT LLC 5.13% of their portfolio | 10.4m $5.2bn | Reduced -6.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.00% of their portfolio | 9.9m $4.9bn | Reduced -52.3m |
| NEW YORK STATE COMMON RETIREMENT FUND 6.46% of their portfolio | 9.8m $4.9bn | Reduced -94.6k |
| BNP PARIBAS FINANCIAL MARKETS 3.75% of their portfolio | 9.7m $4.8bn | Reduced -438.1k |
| TD Asset Management Inc 4.00% of their portfolio | 9.4m $4.7bn | Added +204.6k |
| NATIONAL BANK OF CANADA /FI/ 4.93% of their portfolio | 9.2m $4.6bn | Reduced -1.2m |
| PNC Financial Services Group, Inc. 2.93% of their portfolio | 9.1m $4.5bn | Reduced -27.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.06% of their portfolio | 9.1m $4.5bn | Reduced -636.1k |
| PRIMECAP MANAGEMENT CO/CA/ 3.59% of their portfolio | 9.1m $4.5bn | Added +28.3k |
| LPL Financial LLC 1.49% of their portfolio | 9.0m $4.5bn | Added +575.5k |
| Aberdeen Group plc 7.48% of their portfolio | 8.8m $4.4bn | Added +247.2k |
| FIL Ltd 3.60% of their portfolio | 8.5m $4.2bn | Added +153.6k |
| Dodge & Cox 2.28% of their portfolio | 8.1m $4.1bn | Reduced -738.1k |
| Russell Investments Group, Ltd. 5.15% of their portfolio | 8.1m $4.0bn | Reduced -140.0k |
| PRUDENTIAL FINANCIAL INC 5.05% of their portfolio | 7.9m $3.9bn | Added +484.5k |
| Fayez Sarofim & Co 9.42% of their portfolio | 7.9m $3.9bn | Reduced -146.1k |
| CANADA LIFE ASSURANCE Co 6.10% of their portfolio | 7.7m $3.8bn | Reduced -82.7k |
| BESSEMER GROUP INC 6.17% of their portfolio | 7.6m $3.8bn | Added +39.2k |
| LAZARD ASSET MANAGEMENT LLC 5.21% of their portfolio | 7.6m $3.8bn | Reduced -220.4k |
| Ninety One UK Ltd 8.75% of their portfolio | 7.5m $3.7bn | Added +511.4k |
| DekaBank Deutsche Girozentrale 6.51% of their portfolio | 7.3m $3.7bn | Added +97.4k |
| Rockefeller Capital Management L.P. 4.23% of their portfolio | 7.2m $3.6bn | Added +4.1m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 6.38% of their portfolio | 7.2m $3.6bn | Added +89.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6.33% of their portfolio | 7.2m $3.6bn | Added +6.9k |
| STIFEL FINANCIAL CORP 3.47% of their portfolio | 7.2m $3.6bn | Reduced -1.0k |
| Robeco Institutional Asset Management B.V. 5.73% of their portfolio | 7.1m $3.5bn | Added +1.3m |
| MACQUARIE GROUP LTD 4.28% of their portfolio | 7.0m $3.5bn | Reduced -206.5k |
| Ensign Peak Advisors, Inc 5.94% of their portfolio | 7.0m $3.5bn | Added +290.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 5.77% of their portfolio | 6.9m $3.4bn | Added +111.5k |
| Winslow Capital Management, LLC 11.18% of their portfolio | 6.7m $3.3bn | Added +457.3k |
| CIBC Private Wealth Group LLC 5.96% of their portfolio | 6.7m $3.3bn | Reduced -228.2k |
| Assenagon Asset Management S.A. 5.21% of their portfolio | 6.6m $3.3bn | Reduced -2.0m |
| SEI INVESTMENTS CO 3.78% of their portfolio | 6.6m $3.3bn | Added +691.1k |