MSFT

MICROSOFT CORP

Ticker: MSFTTechnologyPrepackaged SoftwareS&P 500
HQ REDMOND, WACIK 789019FY end 06-30Book / share $59.36Shares 7453M
Revenue (FY)
$331.84B+17.79%
Op. margin
46.78%+1.16%
Net income
$133.75B+31.34%
Operating cash
$182.94B+34.35%
Free cash flow
$66.99B-6.46%
Return on equity
30.23%+0.59%
Debt / equity
0.09-0.03%
Shares outstanding
7.5B-0.16%

The business

Microsoft Corporation (NASDAQ: MSFT) operates as a global technology company committed to making digital technology and artificial intelligence broadly available while prioritizing responsible deployment. The company's mission centers on empowering every person and organization to achieve more through secure, trusted, and innovative platforms and applications.

Founded in 1975, Microsoft develops and supports a comprehensive portfolio spanning software, services, devices, and solutions. The company maintains its website at www.microsoft.com/investor and operates across three primary reportable segments that structure its business operations and financial reporting.

The Productivity and Business Processes segment encompasses Microsoft 365 Commercial and Consumer offerings, LinkedIn professional networking services, and Dynamics business solutions for enterprise resource planning and customer relationship management. The Intelligent Cloud segment comprises Azure cloud services, server products including SQL Server and Windows Server, GitHub development platforms, and enterprise support services. The More Personal Computing segment includes Windows operating systems and devices, Xbox gaming hardware and content services, and search advertising through Bing and Microsoft Edge.

Microsoft employs approximately 223,000 people globally, with 121,000 in the United States and 102,000 internationally. The workforce distribution includes 89,000 in operations, 77,000 in product research and development, 43,000 in sales and marketing, and 14,000 in general administration. The company operates datacenters throughout the Americas, Asia Pacific, Europe, and the Middle East to support its cloud infrastructure and services.

The company's competitive advantages derive from its integrated technology stack, hybrid cloud capabilities enabling seamless deployment across on-premises and public cloud environments, extensive security and compliance solutions, and substantial investments in artificial intelligence across all business segments. Microsoft's platform-based ecosystem approach creates network effects among users, developers, and the company itself, supporting long-term growth and customer retention.

The company's strategic focus emphasizes reinventing productivity and business processes, building intelligent cloud and edge platforms, creating personal computing experiences, and applying frontier AI capabilities to drive organizational transformation and measurable business outcomes for enterprise customers worldwide.

Sector
Technology
Industry
Prepackaged Software
HQ
REDMOND, WA
FY end
06-30
CIK
789019
SIC
7372
Financial performance · annual
20122026
$-33.18B$66.37B$165.92B$265.47B$365.02B201220132014201520162017201820192020202120222023202420252026

Ownership

Who holds MICROSOFT CORP — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

2.5K
funds hold it
12 of 35
superinvestors hold it
$849.10B
fund-held value
29.0%
of shares held by funds
30
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
3.83%$87.97B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
4.30%$71.81B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
5.14%$42.78B
iShares Core S&P 500 ETF
IVV · iShares Trust
4.29%$38.12B
State Street(R) SPDR(R) S&P 500(R) ETF Trust
SPY
4.30%$33.58B

Superinvestors in MICROSOFT CORP

Chase ColemanDECREASED -9.3%
Tiger Global Management
3.5%
Polen CapitalDECREASED -26.3%
Polen Capital Management
6.7%
Terry SmithDECREASED -23.2%
Fundsmith
4.4%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 30 issues of MICROSOFT CORP's debt, $2.38B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.01%, maturing 20262062.

IssueCouponMaturesFundsFund-held
Microsoft Corp2.525%2050-06-01105$618.13M
Microsoft Corp2.921%2052-03-1790$410.11M
MSFT 2.675 06/01/602.680%2060-06-0175$162.01M
Microsoft Corp.2.400%2026-08-0815$160.60M
Microsoft Corp3.450%2036-08-0857$149.28M
Microsoft Corp.3.500%2035-02-1248$133.38M
MICROSOFT CORP SR UNSECURED 08/46 3.73.700%2046-08-0838$110.37M
Microsoft Corp.3.300%2027-02-0613$98.60M
MSFT 2.5 09/15/502.500%2050-09-1548$89.83M
Microsoft Corp3.041%2062-03-1749$63.23M

The 10 largest by fund-held value, of 30.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of MICROSOFT CORP's financials

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