Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership124,881,288 shares
Latest Disclosed Value $ 46,227,307,160
Morgan Stanley reports 3.02% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 124,881,288 shares of Microsoft Corporation (DE:MSF) valued at $40,211,774,736 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 121,220,561 shares of Microsoft Corporation. This represents a change in shares of 3.02% during the quarter. The current value of the position is $46,062,463,079 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 124,881,288 3,660,727 3.02 46,227,307 -21.15 2.7851
2026-05-27 2025-12-31 13F/A-1 MICROSOFT COM 594918104 121,220,561 980,439 0.82 58,624,690 -5.87 3.5000
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 121,220,561 980,439 58,624,690 3.5000
2026-05-27 2025-09-30 13F/A-1 MICROSOFT COM 594918104 120,240,122 1,142,300 0.96 62,278,373 5.13 3.7707
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 120,240,122 1,142,300 62,278,373 3.7706
2025-08-15 2025-06-30 13F MICROSOFT COM 594918104 119,097,822 -4,748,733 -3.83 59,240,449 27.42 3.8591
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 123,846,555 -1,654,700 -1.32 46,490,759 -12.11 3.3241
2025-05-15 2024-12-31 13F/A-1 MICROSOFT COM 594918104 125,501,255 1,457,348 1.17 52,898,781 -0.89 3.7063
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 125,501,255 1,457,348 52,898,781 3.7058
2025-05-14 2024-09-30 13F/A-2 MICROSOFT COM 594918104 124,043,907 1,284,138 1.05 53,376,095 -2.72 3.8704
2025-02-14 2024-09-30 13F/A-1 MICROSOFT COM 594918104 124,043,907 1,284,138 53,376,095 3.8700
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 124,043,907 1,284,138 53,376,095 3.8696
2025-05-14 2024-06-30 13F/A-2 MICROSOFT COM 594918104 122,759,769 572,651 0.47 54,867,480 6.73 4.2456
2024-10-17 2024-06-30 13F/A-1 MICROSOFT COM 594918104 122,759,769 572,651 54,867,480 4.2451
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 122,759,769 572,651 54,867,480 4.2458
2024-10-17 2024-03-31 13F/A-2 MICROSOFT COM 594918104 122,187,118 -1,758,717 -1.42 51,406,566 10.29 4.1244
2024-08-16 2024-03-31 13F/A-1 MICROSOFT COM 594918104 122,187,118 -1,758,717 51,406,566 4.1251
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 122,187,118 -1,758,717 51,406,566 4.1251
2024-08-16 2023-12-31 13F/A-1 MICROSOFT COM 594918104 123,945,835 815,370 0.66 46,608,593 19.88 4.1073
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 123,945,835 815,370 46,608,593 4.1073
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 123,130,465 -367,857 -0.30 38,878,446 -7.56 3.9535
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 123,498,322 3,181,427 2.64 42,056,120 21.24 4.1450
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 120,316,895 898,941 0.75 34,687,362 21.12 3.7193
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 119,417,954 14,652,150 13.99 28,638,815 17.37 3.2527
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 104,765,804 2,834,059 2.78 24,399,958 -6.80 3.3255
2022-10-27 2022-06-30 13F/A-1 MICROSOFT COM 594918104 101,931,745 34,290,446 50.69 26,179,131 25.53 3.3980
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 101,931,745 34,290,446 26,179,131 3.3980
2022-10-27 2022-03-31 13F/A-1 MICROSOFT COM 594918104 67,641,299 2,303,465 3.53 20,854,487 -5.10 2.8126
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 67,641,299 2,303,465 20,854,487 2.8126
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 65,337,834 -2,280,126 -3.37 21,974,419 15.27 2.7133
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 67,617,960 -505,060 -0.74 19,062,856 3.30 2.5675
2021-08-23 2021-06-30 13F/A-1 MICROSOFT COM 594918104 68,123,020 2,783,534 4.26 18,454,527 19.79 2.4342
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 68,123,020 2,783,534 18,454,527 0.5060
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 65,339,486 -3,760,312 -5.44 15,405,092 0.23 2.2629
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 69,099,798 8,865,366 14.72 15,369,178 21.31 2.3737
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 60,234,432 1,231,345 2.09 12,669,109 5.51 2.4505
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 59,003,087 -2,809,728 -4.55 12,007,719 23.18 2.6579
2020-05-26 2020-03-31 13F/A-1 MICROSOFT COM 594918104 61,812,815 -59,520 -0.10 9,748,498 -0.09 2.6491
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 61,812,815 -59,520 9,748,498 748,887.8681
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 61,872,335 1,039,234 1.71 9,757,267 15.37 2.2691
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 60,833,101 924,689 1.54 8,457,626 5.39 2.2389
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 59,908,412 99,734 0.17 8,025,332 13.77 2.1359
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 59,808,678 -634,778 -1.05 7,053,839 14.90 1.9967
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 60,443,456 -422,347 -0.69 6,139,243 -11.81 1.8371
2019-04-23 2018-09-30 13F/A-2 MICROSOFT COM 594918104 60,865,803 2,796,779 4.82 6,961,221 21.57 1.7423
2018-11-20 2018-09-30 13F/A-1 MICROSOFT COM 594918104 60,865,803 0 6,961,221 1.7423
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 60,865,803 2,796,779 6,961,221
2019-04-23 2018-06-30 13F/A-1 MICROSOFT COM 594918104 58,069,024 2,007,248 3.58 5,726,188 11.91 1.5471
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 58,069,024 2,007,248 5,726,188
2019-04-23 2018-03-31 13F/A-1 MICROSOFT COM 594918104 56,061,776 -5,801,665 -9.38 5,116,758 -3.31 1.4201
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 56,061,776 -5,801,665 5,116,758
2019-04-23 2017-12-31 13F/A-1 MICROSOFT COM 594918104 61,863,441 -343,648 -0.55 5,291,799 14.20 1.4484
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 61,863,441 -343,648 5,291,799
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 62,207,089 -495,871 -0.79 4,633,805 7.21 1.3880
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 62,702,960 3,395,073 5.72 4,322,117 10.65 1.3058
2017-05-22 2017-03-31 13F/A-1 MICROSOFT COM 594918104 59,307,887 -5,175,247 -8.03 3,906,015 -2.52 1.2005
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 59,307,887 3,906,015
2017-02-22 2016-12-31 13F/A-1 MICROSOFT COM 594918104 64,483,134 -320,104 -0.49 4,006,982 7.35 1.3114
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 64,483,134 4,006,982
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 64,803,238 1,667,904 2.64 3,732,667 15.54 1.2748
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 63,135,334 73,280 0.12 3,230,638 -7.24 1.1669
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 63,062,054 5,197,416 8.98 3,482,917 8.49 1.3403
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 57,864,638 9,337,013 19.24 3,210,330 49.47 1.1621
2016-02-08 2015-09-30 13F/A-1 MICROSOFT COM 594918104 48,527,625 -2,539,611 -4.97 2,147,834 -4.74 0.7937
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 48,527,625 2,147,834
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 51,067,236 -3,158,188 -5.82 2,254,619 2.27 0.7815
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 54,225,424 -2,662,969 -4.68 2,204,534 -16.57 0.8119
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 56,888,393 -1,275,738 -2.19 2,642,465 -2.00 0.9663
2014-12-16 2014-09-30 13F/A-1 MICROSOFT COM 594918104 58,164,131 12,408,473 27.12 2,696,491 43.77 1.0369
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 58,164,131 2,696,491
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 45,755,658 -3,395,926 -6.91 1,875,525 2.00 0.7854
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 49,151,584 1,901,044 4.02 1,838,762 16.93 0.7821
2013-11-13 2013-09-30 13F MICROSOFT CORP COM ST COM 594918104 47,250,540 -7,318,088 -13.41 1,572,499 -16.58 0.7433
2013-08-08 2013-06-30 13F MICROSOFT CORP COM ST COM 594918104 54,568,628 54,568,628 1,885,073 0.9509
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.