Ticker · CUSIP 594918104
Holders (tracked)
51
Combined shares
420,376,657
Combined value
$203.30B
Last close
$422.79
Quarter
2025Q4
Price · 1Y$422.79+55.01 (+14.96%)H $542.07 · L $356.77 · Avg Vol 25.5M
Analyst target$572.76EarningsCongress buyCongress sellPosition opened
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is -12.6% vs the avg quarter-end implied price across tracked holders.
About
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
- CEO
- Satya Nadella
- Employees
- 228,000
- Exchange
- NASDAQ
- Country
- US
- IPO
- 1986-03-13
- Website
- www.microsoft.com
Key statistics
52W range34% of range
$355.67$555.45
- Market cap
- $3.14T
- Enterprise value
- $3.24T
- Shares out
- —
- Beta
- 1.11
- P/E (TTM)
- 26.34
- Div yield
- 0.82%
- 52W high
- $555.45
- 52W low
- $355.67
- 50D avg
- $392.10
- 200D avg
- $472.30
- Volume
- 47.75M
- Avg volume
- —
Valuation & profitability
TTM · FMP
Multiples
- P/E (TTM)
- 26.34
- PEG
- 1.91
- P/S
- 10.28
- P/B
- 8.04
- P/FCF
- 40.56
- EV/Sales
- 10.60
- EV/EBITDA
- 16.92
- EV/FCF
- 41.83
- Earnings yield
- 3.8%
- FCF yield
- 2.5%
Profitability
- Gross margin
- 68.6%
- EBITDA margin
- 62.7%
- Operating margin
- 46.7%
- Net margin
- 39.0%
Returns & leverage
- ROE
- 33.6%
- ROA
- 17.9%
- ROIC
- 21.1%
- Debt / equity
- 0.32
- Current ratio
- 1.39
Quarterly financials
Last 5Q
Revenue
$81.27B2026 Q2
Net income
$38.46B2026 Q2
Operating income
$38.27B2026 Q2
EPS (diluted)
$5.162026 Q2
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$4.14vs est $3.90+6.2%
EstimateActual (beat)Actual (miss)
Revenue segmentation
FMP · annual
By product line
FY2025$281.72B total
- Server Products And Cloud Services$98.44B · 34.9%
- Microsoft Three Six Five Commercial Products And Cloud Services$87.77B · 31.2%
- Gaming$23.45B · 8.3%
- Linked In Corporation$17.81B · 6.3%
- Windows$17.31B · 6.1%
- Search Advertising$13.88B · 4.9%
- Other$23.06B · 8.2%
By geography
FY2025$281.72B total
- UNITED STATES$144.55B · 51.3%
- Non Us$137.18B · 48.7%
SEC event timeline
30 events
- −543 shares · 2025Q4Position
- Whale Rock Capital exited2026-02-17−300,509 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+27,190 shares · 2025Q4Position
- Ron Baron (Baron Capital / BAMCO) added2026-02-17+6,211 shares · 2025Q4Position
- Brad Gerstner (Altimeter Capital) added2026-02-17+115,260 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−704,457 shares · 2025Q4Position
- Chris Hohn (TCI Fund Mgmt) added2026-02-17+189,749 shares · 2025Q4Position
- David Tepper (Appaloosa) added2026-02-17+37,500 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+308,087 shares · 2025Q4Position
- Boykin Curry (Eagle Capital) trimmed2026-02-17−60,472 shares · 2025Q4Position
- Bill Nygren (Harris / Oakmark) trimmed2026-02-17−994 shares · 2025Q4Position
- Chase Coleman (Tiger Global) trimmed2026-02-17−1,073,621 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+23,025 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−1,141,618 shares · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−506,550 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−555,667 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−6,466,984 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−2,705,192 shares · 2025Q4Position
- Philippe Laffont (Coatue) added2026-02-17+528,926 shares · 2025Q4Position
- Longview Partners (Guernsey) trimmed2026-02-17−53,525 shares · 2025Q4Position
- +718,681 shares · 2025Q4Position
- Daniel Loeb (Third Point) trimmed2026-02-17−175,000 shares · 2025Q4Position
- Stephen Mandel (Lone Pine Capital) added2026-02-17+25,520 shares · 2025Q4Position
- Andreas Halvorsen (Viking Global) added2026-02-17+788,230 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) added2026-02-13+218,642 shares · 2025Q4Position
- Sands Capital Management trimmed2026-02-13−394,869 shares · 2025Q4Position
- George Soros (Soros Fund Mgmt) added2026-02-13+161,298 shares · 2025Q4Position
- −113,078 shares · 2025Q4Position
- Dodge & Cox trimmed2026-02-13−430,411 shares · 2025Q4Position
- John Rogers (Ariel Investments) trimmed2026-02-13−21,679 shares · 2025Q4Position
Insider activity
Last 30 days
Net (open-market)
$0
Buys
0 · $0
Sells
0 · $0
Unique insiders
1
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-15 | Coleman Amy EVP, Chief Human Resources Off · Officer | F | 1,364 | $393.11 | $536.1K |
Follow-the-investor returns
If you'd copied each holder of MSFT…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+104,761,241$50.66B
- Paul Tudor Jones (Tudor Investment)+718,681$347.6M
Added to17
- Andreas Halvorsen (Viking Global)+788,230$381.2M
- Philippe Laffont (Coatue)+528,926$255.8M
- Ken Fisher (Fisher Asset Mgmt)+458,014$221.5M
- Jeremy Grantham (GMO)+308,087$149.0M
- Lee Ainslie (Maverick Capital)+218,642$105.7M
- Chris Hohn (TCI Fund Mgmt)+189,749$91.8M
- George Soros (Soros Fund Mgmt)+161,298$78.0M
- Brad Gerstner (Altimeter Capital)+115,260$55.7M
- David Tepper (Appaloosa)+37,500$18.1M
- AQR Capital Management+27,190$13.1M
- + 7 more…
Trimmed19
- Wellington Management−2,705,192$1.31B
- Izzy Englander (Millennium Mgmt)−1,141,618$552.1M
- Chase Coleman (Tiger Global)−1,073,621$519.2M
- Ken Griffin (Citadel Advisors)−704,457$340.7M
- Renaissance Technologies−630,789$305.1M
- D.E. Shaw & Co.−555,667$268.7M
- Steve Cohen (Point72)−506,550$245.0M
- Dodge & Cox−430,411$208.2M
- Sands Capital Management−394,869$191.0M
- Baillie Gifford & Co−316,000$152.8M
- + 9 more…
Exited1
- Whale Rock Capital−300,509$155.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 48 | $23.25T |
| 2022Q2 | 53 | $20.91T |
| 2022Q3 | 55 | $236.08B |
| 2022Q4 | 52 | $245.75B |
| 2023Q1 | 54 | $292.69B |
| 2023Q2 | 58 | $347.00B |
| 2023Q3 | 54 | $294.23B |
| 2023Q4 | 50 | $350.29B |
| 2024Q1 | 51 | $412.61B |
| 2024Q2 | 54 | $436.46B |
| 2024Q3 | 52 | $183.44B |
| 2024Q4 | 50 | $160.34B |
| 2025Q1 | 48 | $117.24B |
| 2025Q2 | 51 | $211.36B |
| 2025Q3 | 48 | $171.11B |
| 2025Q4 | 51 | $203.30B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-30 | John Fetterman | Buy | $1K – $15K | PDF ↗ |
| 2026-03-27 | John Fetterman | Buy | $1K – $15K | PDF ↗ |
| 2026-03-19 | Richard Dean Dr McCormick | Buy | $1K – $15K | PDF ↗ |
| 2026-03-19 | Richard Dean Dr McCormick | Buy | $1K – $15K | PDF ↗ |
| 2026-03-12 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2026-03-12 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2026-03-05 | John Boozman | Buy | $1K – $15K | PDF ↗ |
| 2026-02-26 | David J. Taylor | Buy | $1K – $15K | PDF ↗ |
| 2026-02-09 | David J. Taylor | Buy | $1K – $15K | PDF ↗ |
| 2026-02-02 | Julia Letlow | Sell (P) | $1K – $15K | PDF ↗ |
| 2026-02-02 | Josh Gottheimer | Sell (P) | $1K – $15K | PDF ↗ |
| 2026-01-30 | John McGuire | Sell (P) | $1K – $15K | PDF ↗ |
Who owns MSFT
51 super-investors · 2025Q4
Tracked stake
420.38M
shares
Combined value
$203.30B
% of shares outstanding
5.66%
tracked institutions only
Quarter action mix
New4Added19Trim27Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 125.71M | $60.80B |
| 2 | Norges Bank Norway SWF | 104.76M | $50.66B |
| 3 | Wellington Management | 48.91M | $23.65B |
| 4 | Ken Fisher Fisher Asset Mgmt | 25.30M | $12.24B |
| 5 | Chris Hohn TCI Fund Mgmt | 16.78M | $8.12B |
| 6 | Ken Griffin Citadel Advisors | 12.51M | $6.05B |
| 7 | Dodge & Cox | 7.44M | $3.60B |
| 8 | Ken Griffin Citadel Advisors | 7.31M | $3.54B |
| 9 | D.E. Shaw & Co. | 6.87M | $3.32B |
| 10 | AQR Capital Management | 6.27M | $3.03B |
| 11 | Baillie Gifford & Co | 5.54M | $2.68B |
| 12 | Chase Coleman Tiger Global | 5.48M | $2.65B |
| 13 | Jeremy Grantham GMO | 5.27M | $2.55B |
| 14 | Philippe Laffont Coatue | 5.17M | $2.50B |
| 15 | Izzy Englander Millennium Mgmt | 4.26M | $2.06B |
| 16 | Boykin Curry Eagle Capital | 3.89M | $1.88B |
| 17 | Ken Griffin Citadel Advisors | 3.26M | $1.58B |
| 18 | Andreas Halvorsen Viking Global | 3.22M | $1.56B |
| 19 | Sands Capital Management | 2.47M | $1.19B |
| 20 | Izzy Englander Millennium Mgmt | 2.29M | $1.11B |
| 21 | Steve Cohen Point72 | 2.08M | $1.01B |
| 22 | Izzy Englander Millennium Mgmt | 1.57M | $759M |
| 23 | Brad Gerstner Altimeter Capital | 1.28M | $618M |
| 24 | Stephen Mandel Lone Pine Capital | 1.23M | $597M |
| 25 | Lee Ainslie Maverick Capital | 1.15M | $556M |
| 26 | Longview Partners Guernsey | 988.5K | $478M |
| 27 | Ray Dalio Bridgewater Associates | 984.1K | $476M |
| 28 | Daniel Loeb Third Point | 925.0K | $447M |
| 29 | Paul Tudor Jones Tudor Investment | 853.8K | $413M |
| 30 | Paul Tudor Jones Tudor Investment | 718.7K | $348M |
| 31 | D.E. Shaw & Co. | 713.2K | $345M |
| 32 | Renaissance Technologies | 688.1K | $333M |
| 33 | First Eagle Investment Management | 557.6K | $270M |
| 34 | D.E. Shaw & Co. | 556.1K | $269M |
| 35 | Two Sigma Investments | 538.2K | $260M |
| 36 | Tom Gayner Markel Group | 535.7K | $259M |
| 37 | Paul Tudor Jones Tudor Investment | 526.0K | $254M |
| 38 | David Tepper Appaloosa | 500.0K | $242M |
| 39 | Ron Baron Baron Capital / BAMCO | 341.8K | $165M |
| 40 | George Soros Soros Fund Mgmt | 263.0K | $127M |
| 41 | John Rogers Ariel Investments | 172.5K | $83M |
| 42 | Wally Weitz Weitz Investment | 146.0K | $71M |
| 43 | Mario Gabelli GAMCO | 122.3K | $59M |
| 44 | Steve Cohen Point72 | 92.5K | $45M |
| 45 | Steve Cohen Point72 | 42.8K | $21M |
| 46 | Jonathan Auerbach Hound Partners | 34.3K | $17M |
| 47 | Two Sigma Investments | 18.0K | $9M |
| 48 | Two Sigma Investments | 14.0K | $7M |
| 49 | Bill Nygren Harris / Oakmark | 6.9K | $3M |
| 50 | Cathie Wood ARK Invest | 6.8K | $3M |
| 51 | Ruane, Cunniff & Goldfarb Sequoia | 689 | $333K |
Recent moves
20 transactions
- +27,190 · 2025Q4
- −994 · 2025Q4
- +189,749 · 2025Q4
- +308,087 · 2025Q4
- +6,211 · 2025Q4
- −60,472 · 2025Q4
- −543 · 2025Q4
- +25,520 · 2025Q4
- −300,509 · 2025Q4
- +115,260 · 2025Q4
- +718,681 · 2025Q4
- −53,525 · 2025Q4
- −2,705,192 · 2025Q4
- TRIMT. Rowe Price−6,466,984 · 2025Q4
- −506,550 · 2025Q4
- −1,141,618 · 2025Q4
- +23,025 · 2025Q4
- +788,230 · 2025Q4
- +528,926 · 2025Q4
- TRIMD.E. Shaw & Co.−555,667 · 2025Q4
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