MSFT
MSFT 13F Institutional Holders
Microsoft CORP
-$462.7B
Net Activity
Data as of: 2026-03-31
Institutions Holding
6211
Popularity Rank
#1
Avg Weight
2.25%
Total Value
$2.1T
Ownership Trend
6211 institutions currently hold MSFT, with 3414 net buyers and 2623 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
2623
Net Buying Institutions
3414
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, MSFT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 10/100, avg. turnover score 27/100).
Quarterly Activity
Recent Activity
+$937.1B
Total Buy Value
$1.4T
Total Sell Value
New buy147
Trim2396
Add3267
Sold out227
3414
Net Buyers
2623
Net Sellers
Game Theory Scenarios
Bearish— Distribution Signal
Institutions and insiders align against MSFT
Signal Basis
Institutional net value dropped by $613B in Q1 2026, with only 147 new funds versus 227 exits, while insider trading shows $5M in sales vs $2M in purchases over 90 days.
Confirmation
Further acceleration of insider selling or institutional liquidation would confirm the bearish trend.
Invalidation Risk
A sudden wave of insider buying or a reversal in institutional flows would invalidate this bearish case.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalSmart Money Convergence
MSFT does not currently show a 13F-and-insider convergence signal — its insider confidence score is 22/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
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Insider Trading (Form 4)
2290d confidence
1
unique buyers
$1.99M
buy value
data as of 2026-07-24
12-Month Buy/Sell Activity
Apr 25
Aug 25
Dec 25
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Hogan Kathleen T | 2026-03-06 | $5.05M |
| Buy | STANTON JOHN W | 2026-02-18 | $1.99M |
| Sell | Numoto Takeshi | 2025-12-04 | $1.36M |
| Sell | Judson Althoff | 2025-12-02 | $6.27M |
| Sell | SMITH BRADFORD L | 2025-11-03 | $4.20M |
| Sell | SMITH BRADFORD L | 2025-11-03 | $15.77M |
| Sell | Nadella Satya | 2025-09-03 | $13.00M |
| Sell | Nadella Satya | 2025-09-03 | $13.35M |
Form 144 Pre-Sale Notices
1
Filings (90d)
$2.99M
Total Est. Value
7K shares
Planned Shares
Last Filed 2026-06-04
| Filer | Filing Date | Est. Value |
|---|---|---|
| Numoto Takeshi | 2026-06-04 | $2.99M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
594918104, 594901100, 59491810 , 594918904, 594918954
FAQ
Who are the top institutional investors holding MICROSOFT CORP (MSFT)?
Major stakeholders currently include BlackRock, Inc. ($219.7B), Vanguard Capital Management LLC ($178.6B), State Street CORP ($113.5B). Based on the latest 13F filings, there are a total of 6211 tracked investment funds and institutions maintaining positions in MSFT.
What is the overall institutional sentiment toward MSFT recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $462.7B, driven by 3414 managers accumulating shares while 2623 reduced their exposure.
Which institutions have been selling or reducing their MSFT positions?
In the latest period, 2396 funds trimmed their holdings, and 227 managers completely exited their positions. The aggregate reported sell value was $1.4T.
Are there any notable investors adding MSFT to their portfolios?
Yes, buying activity remains notable. 147 institutions opened new positions in {ticker}, and 3267 existing holders added to their shares. The total reported buy value for the quarter amounted to $937.1B.
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Developer Access
Access MSFT's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/MSFTCLI
npx alphasmo stocks get MSFT