Research report

MSFT Q4 2025 Institutional Holdings and Activity Report

Verified Q4 2025 13F holdings for Microsoft Corp, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

13F institutional ownership facts

Institutions tracked

50

Reported value

$17,498,822,350.00

Reported shares

46,908,662

Latest filing period

Q2 2026

Top institutional holders

  1. SG Americas Securities · $8,872,025,000 · 4.96%
  2. Mike Hankin - Brown Advisory INC · $3,174,013,680 · 4.92%
  3. Amundi · $17,418,075,969 · 4.22%
  4. Mitsubishi Ufj Asset Management Co., Ltd. · $7,520,880,780 · 4.17%
  5. Capital International Investors · $20,056,194,600 · 4.15%
  6. Ensign Peak Advisors · $2,518,158,424 · 4.14%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$MSFT

Institutional Holdings

50

Top Institutions

Top Institutions

1

SG Americas Securities

23,784,314 shares

4.96%

% of Portfolio

2

Mike Hankin - Brown Advisory INC

8,508,949 shares

4.92%

% of Portfolio

3

Amundi

46,694,778 shares

4.22%

% of Portfolio

4

Mitsubishi Ufj Asset Management Co., Ltd.

20,161,916 shares

4.17%

% of Portfolio

5

Capital International Investors

53,774,299 shares

4.15%

% of Portfolio

6

Ensign Peak Advisors

6,750,733 shares

4.14%

% of Portfolio

7

PFA Pension

4,320,933 shares

4.09%

% of Portfolio

8

New York State Teachers Retirement System - New York State Teachers Retirement System

5,774,270 shares

3.98%

% of Portfolio

9

Franklin Resources

47,757,602 shares

3.86%

% of Portfolio

10

Legal & General

49,076,304 shares

3.82%

% of Portfolio

11

Geode Capital Management

189,632,090 shares

3.76%

% of Portfolio

12

Jennison Associates

16,326,489 shares

3.65%

% of Portfolio

13

Nuveen

40,389,150 shares

3.59%

% of Portfolio

14

State Street Corp

315,653,206 shares

3.49%

% of Portfolio

15

Adage Capital Partners

6,579,943 shares

3.44%

% of Portfolio

16

Northern Trust Corp

78,663,446 shares

3.41%

% of Portfolio

17

Robeco Institutional Asset Management

7,446,791 shares

3.41%

% of Portfolio

18

Larry Fink - BlackRock

607,367,113 shares

3.37%

% of Portfolio

19

CalPERS

15,795,039 shares

3.32%

% of Portfolio

20

T. Rowe Price

87,287,163 shares

3.26%

% of Portfolio

21

Canada Pension Plan Investment Board

15,156,859 shares

3.13%

% of Portfolio

22

Wellington Management

47,603,820 shares

3.06%

% of Portfolio

23

Lazard Asset Management

5,303,055 shares

2.99%

% of Portfolio

24

Invesco

100,247,890 shares

2.96%

% of Portfolio

25

Ken Fisher - Fisher Asset Management

26,611,728 shares

2.96%

% of Portfolio

26

PSP Investments

3,048,001 shares

2.94%

% of Portfolio

27

Fidelity International (FIL)

10,507,891 shares

2.81%

% of Portfolio

28

Jamie Dimon - JPMorgan Chase

135,173,516 shares

2.76%

% of Portfolio

29

Neuberger Berman

10,608,282 shares

2.63%

% of Portfolio

30

Charles Schwab

52,298,999 shares

2.60%

% of Portfolio

31

Morgan Stanley

127,674,661 shares

2.52%

% of Portfolio

32

Dodge & Cox

12,836,229 shares

2.51%

% of Portfolio

33

Capital World Investors

55,139,128 shares

2.43%

% of Portfolio

34

David Solomon - Goldman Sachs

63,933,083 shares

2.07%

% of Portfolio

35

UBS Group

35,883,844 shares

1.70%

% of Portfolio

36

Voya Investment Mgmt

5,220,686 shares

1.68%

% of Portfolio

37

Cliff Asness - AQR Capital Management

11,473,057 shares

1.49%

% of Portfolio

38

BNP Paribas

7,319,367 shares

0.95%

% of Portfolio

39

David E. Shaw - D.E. Shaw & Co.

3,563,793 shares

0.63%

% of Portfolio

40

Israel Englander - Millennium Management

4,240,904 shares

0.57%

% of Portfolio

41

Temasek Holdings

2,642,483 shares

2.65%

% of Portfolio

42

PNC Financial Services

9,232,435 shares

1.71%

% of Portfolio

43

Baillie Gifford

2,713,688 shares

0.92%

% of Portfolio

44

Two Sigma Investments

1,829,283 shares

0.49%

% of Portfolio

45

Joel Greenblatt - Gotham Asset Management

332,643 shares

0.29%

% of Portfolio

46

Dmitry Balyasny - Balyasny Asset Management

599,967 shares

0.28%

% of Portfolio

47

WCM Investment Management

1,975,459 shares

1.32%

% of Portfolio

48

First Eagle Investment Management

1,940,215 shares

1.21%

% of Portfolio

49

Rajiv Jain - Gqg Partners

848,548 shares

0.59%

% of Portfolio

50

Jan van Eck - VanEck

1,590,600 shares

0.36%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

Geographic Distribution

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

Role Distribution

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

84

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

Recent Actions

New

9

Increased

23

Decreased

20

Exited

2

Total

30

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