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MSFT

Microsoft Corp · NASDAQ NMS - GLOBAL MARKET · Technology

$369.78$-3.10 (-0.83%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MSFT is being prepared.

Key Stats

Key Stats

Open

$370.78

Day High

$371.48

Day Low

$366.56

Prev Close

$372.88

Volume

0

Avg Volume

—

Day Change

$-3.10

Change %

-0.83%

Fundamentals

Fundamentals

P/E

23.3

P/B

10.76

EPS (TTM)

$15.98

Div Yield

1.02%

Market Cap

$2773175.78T

52-Wk Range

$344.79 — $555.45

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MSFT

Other23.6%5949 holders
Passive / Index22.6%11 holders
Quality / Compounder15.6%58 holders
Dealer / Bank10.5%38 holders
Income / Defensive2.0%32 holders
Systematic / Quant0.8%16 holders
Tactical / Macro0.7%11 holders

Based on Q4 2025 13F filings + AC behavioral model

6,127 institutional holders

Top Holders

1.▲Vanguard Group
$311470447.3B
2.★State Street
$148060557.0B
3.▲BlackRock, Inc.
+3.5%$108860156.1B
4.▲Geode Capital Management
+0.4%$77816254.8B
5.▼BlackRock, Inc.
-29.4%$74300677.7B
6.▼Fidelity Management
-6.7%$65237705.1B
7.★NORGES BANK
$50664631.4B
8.▲JPMORGAN CHASE & CO
$46233840.5B
9.▲Capital International Investors
+2.8%$39459325.7B
10.▲Capital Research Global Investors
+0.9%$35461344.3B
11.▼Capital World Investors
-3.4%$31178124.1B
12.▼BlackRock, Inc.
-70.4%$31134906.7B
13.★Northern Trust Corp
$26845250.5B
14.▲Charles Schwab Investment Mgmt
+0.3%$24605327.1B
15.★Morgan Stanley IM
$21638514.2B
16.▲Goldman Sachs AM
$21349537.8B
17.▲Vanguard Group
+163.7%$20514256.0B
18.★WELLINGTON MANAGEMENT GROUP LLP
$20386381.1B
19.▼ALLIANCEBERNSTEIN L.P.
-2.4%$17442980.8B
20.★Morgan Stanley IM
$16666587.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(23.6%)
●
—
Passive / Index(22.6%)
●
Holds
Quality / Compounder(15.6%)
●
Holds through
Dealer / Bank(10.5%)
●
Facilitating
Income / Defensive(2.0%)
●
Inflows (flight to yield)
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Tactical / Macro(0.7%)
●
Reducing rapidly
Deep Value(0.4%)
●
Possible buyer
Growth / Momentum(0.2%)
●
Likely trimming
Activist(0.1%)
●
May accumulate

38% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus59 buy, 6 hold, 0 sellFinnhub
↑Inst. Flows5678 increased/new, 3363 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MSFT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.