Loading...
Loading...
Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Holder clone rankings through .
Of the 37 tracked institutions holding MSFT, 26 have a 3-year clone track record — 16 of them beat the S&P. Average holder's clone alpha: -0.3pt. It's a gauge of who owns the name, not just how many.
Among the 37 tracked institutional investors we monitor, MSFT (MICROSOFT CORP) is held with a combined value of $878.30B across 2,140,992,570 shares. The largest holder is VANGUARD GROUP INC with a position worth $347.21B (5.03% of their portfolio). 3 funds opened new positions in the most recent quarter. 16 funds increased their holdings. 17 funds reduced their position.
Total Institutional Value
$878.30B
Total Shares Held
2,140,992,570
Institutional Holders
37
% of Shares Outstanding
28.8%
of 7.43B shares · SEC 2026-07-23
Days to Cover
2.5-9.2%
61.13M shares short · FINRA 2026-09-30
Tracked 13F institutions hold 28.8% of MSFT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-23), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
1
$1.99M
25
$96.78M
Total Transactions
26
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 13, 2026 | Amy Hood | S | Sale | 3,387 | $1.85M |
| Oct 13, 2026 | Amy Hood | S | Sale | 991 | $541.59K |
| Oct 13, 2026 | Amy Hood | S | Sale | 2,927 | $1.60M |
| Sep 14, 2026 | Amy Hood | S | Sale | 3,942 | $1.97M |
| Sep 14, 2026 | Amy Hood | S | Sale | 8,834 | $4.42M |
| Sep 14, 2026 | Amy Hood | S | Sale | 4,339 | $2.15M |
| Sep 14, 2026 | Amy Hood | S | Sale | 9,821 | $4.89M |
| Sep 14, 2026 | Amy Hood | S | Sale | 10,433 | $5.18M |
| Sep 14, 2026 | Amy Hood | S | Sale | 4,305 | $2.15M |
| Sep 1, 2026 | Satya Nadella | S | Sale | 32,901 | $16.49M |
Showing 10 of 26 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $347.21B | 5.03% | +2.3% |
| 2 | BlackRock, Inc. | $226.56B | 3.38% | +2.4% |
| 3 | STATE STREET CORP | $117.74B | 3.49% | +2.9% |
| 4 | FMR LLC | $69.37B | 3.01% | -2.2% |
| 5 | Capital Research Global Investors | $35.34B | 4.93% | -1.4% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $32.56B | 3.26% | -25.6% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $17.76B | 3.06% | -9.7% |
| 8 | Fisher Asset Management, LLC | $9.93B | 2.96% | +2.6% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $4.26B | 1.49% | +14.3% |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | $2.54B | 5.73% | +10.4% |
| Description | Amount |
|---|---|
CONTRACTOR SHALL PROVIDE MICROSOFT UNIFIED SERVICES IN ACCORDANCE TO CONTRACT NO. DCSC-26-SS-59. | $342K |
THIS IS A TASK ORDER FOR MICROSOFT CONSULTING SERVICES (MCS) FOR MICROSOFT ENDPOINT CONFIGURATION MANAGER (MECM). | $721K |
THIS IS A TASK ORDER FOR MICROSOFT CONSULTING SERVICES (MCS) FOR COURT HEARING RECORDING AND TRANSCRIPTION (HEART). |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Buy | Sep 30, 2026 |
| Michael Rulli | Sell | Sep 28, 2026 |
| Maria Elvira Salazar | Sell | Sep 24, 2026 |
| Cleo Fields | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of MSFT with a position worth $347.21B, representing 5.03% of their portfolio. In total, 37 institutional investors hold MSFT with a combined value of $878.30B.
In the most recent quarter, 3 funds opened a new position in MSFT. Additionally, 16 increased their holdings and 17 reduced their positions.
Institutional investors hold $878.30B worth of MSFT stock across 37 positions. The largest institutional holder is VANGUARD GROUP INC with $347.21B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MSFT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| $317K |
MICROSOFT CONSULTING SERVICES (MCS) AND UNIFIED SUPPORT SERVICES. MICROSOFT TEAMS AND EXCHANGE MODERNIZATION | $758K |
MICROSOFT INDUSTRY SOLUTIONS | $117K |
MICROSOFT UNIFIED SUPPORT | $298K |
UNIFIED SUPPORT | $288K |
MICROSOFT UNIFIED SUPPORT | $23K |
CALL ORDER FOR MICROSOFT UNIFIED SUPPORT RENEWAL FOR DOT OIG UNDER FAA BPA 692M15-25-A-00001. | $387K |
MICROSOFT UNIFIED SUPPORT | $627K |
MS UNIFIED SUPPORT SERVICES | $8.1M |
MICROSOFT UNIFIED SUPPORT | $228K |
MICROSOFT UNIFIED SUPPORT | $6.7M |
MICROSOFT ADDITIVE SUPPORT SERVICES | $6.7M |
MICROSOFT UNIFIED SUPPORT AND ISD | $4.0M |
MICROSOFT UNIFIED SUPPORT SERVICES | $587K |
MS UNIFIED SUPPORT SERVICES POP: 29-APR-26 TO 28-APR-27 | $248K |
DEFENSE INFORMATION SYSTEMS AGENCY (DISA) CONCIERGE ARTIFICIAL INTELLIGENCE-UNCLASSIFIED (DCAI-U) | $97K |
MICROSOFT UNIFIED BASE SERVICES FOR ARMY ENTERPRISE AND MICROSOFT UNIFIED ADDITIVE SERVICES FOR U.S. ARMY CYBER COMMAND (ARCYBER). | $9.8M |
MICROSOFT CONSULTING SERVICES AND UNIFIED SUPPORT FOR THE UNITED STATES MARINE CORPS (USMC) | $15.4M |
Source: USASpending.gov · Federal contract awards for MSFT
| Sep 10, 2026 |
| Thomas H. Jr. Kean | Sell | Aug 27, 2026 |
| David J. Taylor | Sell | Aug 26, 2026 |
| Kevin Hern | Sell | Aug 21, 2026 |
| Gilbert Cisneros | Buy | Aug 18, 2026 |
Showing 8 of 308. STOCK Act disclosures lag up to 45 days.
Last Close
$524.51
2026-10-23
YTD
+10.9%
90% of 52-week range