Home ETF List About

ETF Holdings Breakdown of MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

MSFT institutional holdings

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,558,775 0.0%USD 8,927,759,149 -0.3%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,558,775 0.0%USD 8,927,759,149 -0.3%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,558,775 0.0%USD 8,927,759,149 -0.3%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 10,823,361 0.1%USD 5,503,137,900 -0.2%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 10,823,361 0.1%USD 5,503,137,900 -0.2%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 10,823,361 0.1%USD 5,503,137,900 -0.2%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 10,823,361 0.1%USD 5,503,137,900 -0.2%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,785,298 0.4%USD 1,416,184,768 0.0%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,648,946 0.0%USD 1,346,856,594 -0.3%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,879,024USD 955,389,753 -0.3%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,879,024USD 955,389,753 -0.3%
2025-09-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,688,576 0.2%USD 1,875,456,467 -0.1%
2025-09-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,688,576 0.2%USD 1,875,456,467 -0.1%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,048,612 0.3%USD 1,041,616,771 0.0%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,048,612 0.3%USD 1,041,616,771 0.0%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,048,612 0.3%USD 1,041,616,771 0.0%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,172,219 200.0%USD 596,014,751 200.3%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,172,219 200.0%USD 596,014,751 200.3%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 753,930USD 383,335,709 -0.3%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,181,439USD 510,107,557 0.3%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 522,331USD 265,579,197 -0.3%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 522,331USD 265,579,197 -0.3%
2025-09-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 445,082USD 226,301,943 -0.3%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 536,957 -0.6%USD 273,015,787 -0.9%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 536,957 -0.6%USD 273,015,787 -0.9%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,421 0.1%USD 9,366,157 -0.2%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,421 0.1%USD 9,366,157 -0.2%
2025-09-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 95,956USD 48,788,828 -0.3%
2025-09-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 95,956USD 48,788,828 -0.3%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 479,544USD 207,051,755 0.3%
2025-09-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 166,209 0.4%USD 84,508,966 0.1%
2025-09-25 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 4,987,254USD 2,528,687,396
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 287,087USD 145,969,385 -0.3%
2025-09-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 117,378USD 59,680,844 -0.3%
2025-09-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 117,378USD 59,680,844 -0.3%
2025-09-18 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 389,775USD 198,181,099 -0.3%
2025-09-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 210,681 -0.4%USD 107,120,754 -0.7%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 151,057USD 76,804,932 -0.3%
2025-09-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 150,288 200.0%USD 76,413,934 200.3%
2025-09-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 74,081USD 37,666,484 -0.3%
2025-09-18 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 74,081USD 37,666,484 -0.3%
2025-09-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 286,849USD 145,848,374 -0.3%
2025-09-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 33,887USD 17,229,845 -0.3%
2025-09-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 124,862 0.3%USD 63,486,084 0.2%
2025-09-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 124,862 0.3%USD 63,486,084 0.2%
2025-09-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 64,430USD 32,759,434 -0.3%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 178,937USD 67,129,431 0.5%
2025-09-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 228,623USD 116,243,364 -0.3%
2025-09-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 75,519USD 38,397,636 -0.3%
2025-09-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 75,519USD 38,397,636 -0.3%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 137,145USD 69,731,375 -0.3%
2025-09-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,067USD 17,321,366 -0.3%
2025-09-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,067USD 17,321,366 -0.3%
2025-09-18 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 51,557USD 26,214,157 -0.3%
2025-09-18 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 51,557USD 26,214,157 -0.3%
2025-09-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,621USD 3,366,447 -0.3%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,455USD 5,824,295 -0.3%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 44,686USD 16,764,256 0.5%
2025-09-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 74,192USD 37,722,922 -0.3%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 111,057USD 56,466,932 -0.3%
2025-09-18 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,377USD 2,733,936 -0.3%
Total =134,717,350 USD 68,332,779,785
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MSFT

Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Microsoft (NASDAQ:MSFT) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock
Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?
ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00
Microsoft Corporation (MSFT) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Microsoft (MSFT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-19 10:00:03
Warren Buffett Detailed Fundamental Analysis - MSFT
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-19 09:03:54
Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
3 Reasons Growth Investors Will Love Microsoft (MSFT)
Microsoft (MSFT) could produce exceptional returns because of its solid growth attributes. - 2025-09-18 13:45:01
C3.ai vs. Microsoft: Which AI Stock Is the Safer Bet for Investors?
AI's execution hurdles and widening losses contrast sharply with MSFT's scale, profitability and broad AI adoption. - 2025-09-18 13:02:00
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-18 09:01:13
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Curated For You And Microsoft Launch AI-Powered Fashion Discovery In Copilot
(RTTNews) - Curated for You, an AI-powered lifestyle commerce platform, has partnered with Microsoft (MSFT) to introduce fashion discovery inside Microsoft Copilot, allowing users to find outfits through natural conversation. - 2025-09-17 13:52:53
MSFT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-17 09:04:48
Microsoft's Intelligent Cloud Expands Rapidly: Can the Upside Persist?
MSFT's Intelligent Cloud revenues rise 26% y/y to $29.9B, powered by Azure's 39% surge and rising AI adoption. - 2025-09-16 14:06:00
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT
Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
Company News for Sep 16, 2025
Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
MSFT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-16 09:04:48
Dow Analyst Moves: MSFT
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Microsoft is the #3 analyst pick. Microsoft is also a top tier analyst pick among the broader S&P 500 index components, claiming t - 2025-09-15 14:31:35
3 Software Stocks to Watch Closely in a Thriving Industry
Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity
NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-14 10:21:24
Noteworthy ETF Outflows: QQQ, MSFT, AAPL, GOOG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $4.4 billion dollar outflow -- that's a 1.2% decrease week over week (from 641,200,0 - 2025-09-12 11:48:06
4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot
MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00
Wall Street Analysts Think Microsoft (MSFT) Is a Good Investment: Is It?
The average brokerage recommendation (ABR) for Microsoft (MSFT) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-09-12 10:30:03
Warren Buffett Detailed Fundamental Analysis - MSFT
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-12 09:02:29
Best Megacap Stock: Apple Stock vs. Microsoft Stock
In this video, I compare Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) to determine the better stock for long-term investors to buy. - 2025-09-12 06:02:00
Dow Movers: MSFT, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Salesforce has lost about 26.4% of its value. And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.