MSFT
Microsoft Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.16%
vs ±3.8% implied · ×0.04
shaded = implied · ▲▼ = realized
No thesis.
Microsoft Corp
522.96
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $226.6B | 10.43% | +2.36% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $181.0B | 8.33% | +0.55% | |
| 3 | State StreetState Streetindex-like | $117.7B | 5.42% | +2.92% | |
| 4 | Geode Capital ManagementGeodeindex-like | $70.6B | 3.25% | +0.60% | |
| 5 | FMRFMR | $69.4B | 3.19% | −2.24% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $62.8B | 2.89% | +0.55% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $49.8B | 2.29% | new | |
| 8 | Morgan StanleyMorgan Stanley | $47.6B | 2.19% | +2.24% | |
| 9 | Norges BankNorges Bankindex-like | $38.3B | 1.76% | — | |
| 10 | InvescoInvesco | $37.4B | 1.72% | +77.58% | |
| 11 | Capital Research Global InvestorsCapital Research Global Investors | $35.3B | 1.63% | −1.40% | |
| 12 | BarclaysBarclays | $33.1B | 1.52% | −2.32% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $32.6B | 1.50% | −25.55% | |
| 14 | Northern TrustNorthern Trustindex-like | $29.3B | 1.35% | −1.30% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $27.6B | 1.27% | +5.37% | |
| 16 | Bank of AmericaBank of America | $27.3B | 1.26% | +3.57% | |
| 17 | Susquehanna International GroupSusquehanna International | $26.4B | 1.21% | +34.14% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $24.0B | 1.10% | +0.85% | |
| 19 | Soroban Capital PartnersSoroban Capital Partners | $23.6B | 1.08% | −0.69% | |
| 20 | Capital World InvestorsCapital World Investors | $20.6B | 0.95% | −10.68% | |
| 21 | Capital International InvestorsCapital International Investors | $20.1B | 0.92% | −1.94% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $19.9B | 0.92% | +3.51% | |
| 23 | Jane Street GroupJane Street | $19.9B | 0.91% | +35.01% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.5B | 0.90% | −0.42% | |
| 25 | Legal & General GroupLegal & General | $18.3B | 0.84% | −2.36% |
6,254 managers report $2.2T of Microsoft on form 13F for the quarter ended Jun 30 '26. 94 of them hold 80% of it; BlackRock is largest at 10.43%.
Expected move
Inputsspot 521.91exp Feb 19ATM strike 520ATM straddle 68.33IV 30%