Empfehlung
41,8
Halten
Composite Score (0–100)
Insider (25%)
48.5
1 Insider, 4,0M $ Volumen
Institutionell (22,5%)
99
165 neu, 1576 erhöht, 57480,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MICROSOFT CORP |
|---|---|
| Ticker | MSFT |
| CIK | 0000789019 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | 002824229 |
|---|---|
| ISIN | US0028242297 |
| Typ | Common Stock |
| Titel | MICROSOFT CORP |
Status
| Zuletzt geprüft | 2026-03-28 15:01:15.723077 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 717,942,580 | 701,986,682 | 15,955,898 | 347,211,390,598 | Aufgestockt | +2,3% | |
| BlackRock, Inc. | 602,187,495 | 591,980,958 | 10,206,537 | 291,229,916,207 | Aufgestockt | +1,7% | |
| STATE STREET CORP | 306,150,608 | 299,761,678 | 6,388,930 | 148,060,557,041 | Aufgestockt | +2,1% | |
| Blackstone Inc. | 215,459 | 8,765 | 206,694 | 104,200,282,000 | Aufgestockt | +2358,2% | |
| FMR LLC | 200,948,745 | 210,487,489 | -9,538,744 | 97,182,831,999 | Reduziert | -4,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 182,618,400 | 180,707,258 | 1,911,142 | 88,056,018,938 | Aufgestockt | +1,1% | |
| JPMORGAN CHASE & CO | 154,698,950 | 166,071,198 | -11,372,248 | 74,815,507,538 | Reduziert | -6,8% | |
| MORGAN STANLEY | 121,220,561 | 120,240,122 | 980,439 | 58,624,689,948 | Aufgestockt | +0,8% | |
| NORGES BANK | 104,761,241 | 101,513,194 | 3,248,047 | 50,664,631,372 | Aufgestockt | +3,2% | |
| Capital International Investors | 81,585,381 | 79,397,545 | 2,187,836 | 39,459,325,693 | Aufgestockt | +2,8% | |
| NORTHERN TRUST CORP | 79,779,930 | 81,165,798 | -1,385,868 | 38,583,169,748 | Reduziert | -1,7% | |
| Capital Research Global Investors | 73,324,435 | 72,659,760 | 664,675 | 35,461,344,293 | Aufgestockt | +0,9% | |
| BANK OF AMERICA CORP /DE/ | 73,121,371 | 77,654,774 | -4,533,403 | 35,362,957,606 | Reduziert | -5,8% | |
| Capital World Investors | 64,466,167 | 66,738,946 | -2,272,779 | 31,178,124,055 | Reduziert | -3,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,172,863 | 0 | 60,172,863 | 29,100,800,004 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 58,761,284 | 61,100,265 | -2,338,981 | 28,418,132,035 | Reduziert | -3,8% | |
| Legal & General Group Plc | 51,092,621 | 51,957,350 | -864,729 | 24,709,413,375 | Reduziert | -1,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 48,909,443 | 51,614,635 | -2,705,192 | 23,653,584,823 | Reduziert | -5,2% | |
| Invesco Ltd. | 45,233,823 | 45,312,682 | -78,859 | 21,875,981,429 | Reduziert | -0,2% | |
| FRANKLIN RESOURCES INC | 39,970,877 | 40,181,125 | -210,248 | 19,330,712,568 | Reduziert | -0,5% | |
| UBS Group AG | 38,633,525 | 34,006,860 | 4,626,665 | 18,683,945,265 | Aufgestockt | +13,6% | |
| ALLIANCEBERNSTEIN L.P. | 36,082,677 | 36,976,648 | -893,971 | 17,450,304,251 | Reduziert | -2,4% | |
| WELLS FARGO & COMPANY/MN | 33,972,220 | 34,469,305 | -497,085 | 16,429,644,977 | Reduziert | -1,4% | |
| DEUTSCHE BANK AG\ | 31,734,061 | 32,147,897 | -413,836 | 15,347,226,580 | Reduziert | -1,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,412,286 | 36,992,726 | -5,580,440 | 15,191,609,755 | Reduziert | -15,1% | |
| BARCLAYS PLC | 30,700,070 | 33,959,637 | -3,259,567 | 14,847,167,854 | Reduziert | -9,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,071,322 | 30,328,654 | -3,257,332 | 13,092,232,746 | Reduziert | -10,7% | |
| DIMENSIONAL FUND ADVISORS LP | 26,538,935 | 25,925,159 | 613,776 | 12,835,451,782 | Aufgestockt | +2,4% | |
| Fisher Asset Management, LLC | 25,300,410 | 24,842,396 | 458,014 | 12,235,784,763 | Aufgestockt | +1,8% | |
| JANE STREET GROUP, LLC | 22,568,404 | 17,015,435 | 5,552,969 | 10,914,531,543 | Aufgestockt | +32,6% | |
| HSBC HOLDINGS PLC | 22,138,798 | 23,587,586 | -1,448,788 | 10,715,378,754 | Reduziert | -6,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,124,113 | 19,393,311 | 1,730,802 | 10,216,043,529 | Aufgestockt | +8,9% | |
| JENNISON ASSOCIATES LLC | 21,051,290 | 21,468,902 | -417,612 | 10,180,824,673 | Reduziert | -1,9% | |
| Swiss National Bank | 19,350,650 | 20,353,870 | -1,003,220 | 9,358,361,353 | Reduziert | -4,9% | |
| CITIGROUP INC | 17,449,963 | 14,573,173 | 2,876,790 | 8,439,151,023 | Aufgestockt | +19,7% | |
| RAYMOND JAMES FINANCIAL INC | 17,263,307 | 17,106,857 | 156,450 | 8,352,102,036 | Aufgestockt | +0,9% | |
| TCI Fund Management Ltd | 16,781,953 | 16,592,204 | 189,749 | 8,116,088,110 | Aufgestockt | +1,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 13,015,753 | 7,339,683 | 5,676,070 | 7,898,316,926 | Aufgestockt | +77,3% | |
| AMERICAN CENTURY COMPANIES INC | 15,124,398 | 15,517,416 | -393,018 | 7,314,464,833 | Reduziert | -2,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 14,858,135 | 15,024,173 | -166,038 | 7,185,699,894 | Reduziert | -1,1% | |
| Swedbank AB | 14,784,579 | 14,071,003 | 713,576 | 7,150,118,098 | Aufgestockt | +5,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,771,001 | 12,599,358 | 2,171,643 | 7,143,563,800 | Aufgestockt | +17,2% | |
| National Pension Service | 14,508,829 | 14,288,881 | 219,948 | 7,016,759,881 | Aufgestockt | +1,5% | |
| BANK OF MONTREAL /CAN/ | 14,361,144 | 14,516,962 | -155,818 | 6,945,336,268 | Reduziert | -1,1% | |
| NORDEA INVESTMENT MANAGEMENT AB | 14,194,502 | 14,161,997 | 32,505 | 6,879,933,175 | Aufgestockt | +0,2% | |
| SOUTH PLAINS FINANCIAL, INC. | 13,901 | 13,392 | 509 | 6,722,629,000 | Aufgestockt | +3,8% | |
| RHUMBLINE ADVISERS | 13,331,441 | 13,832,365 | -500,924 | 6,447,351,612 | Reduziert | -3,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 13,047,023 | 11,647,983 | 1,399,040 | 6,309,825,717 | Aufgestockt | +12,0% | |
| NATIONAL BANK OF CANADA /FI/ | 9,932,499 | 8,256,473 | 1,676,026 | 5,715,963,971 | Aufgestockt | +20,3% | |
| Neuberger Berman Group LLC | 11,752,989 | 11,675,508 | 77,481 | 5,684,287,725 | Aufgestockt | +0,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Hogan Kathleen T | Officer, EVP, Strategy | Open Market Sale | -12,321 | 409.52 | -5,045,642.68 | -77,4% | |
| 2026-02-18 | STANTON JOHN W | Director | Open Market Purchase | 5,000 | 397.35 | 1,986,750.00 | +30,5% | |
| 2025-12-04 | Numoto Takeshi | Officer, EVP, Chief Marketing Officer | Open Market Sale | -2,850 | 478.72 | -1,364,352.00 | -20,9% | |
| 2025-12-02 | Althoff Judson | Officer, CEO Microsoft Commercial | Open Market Sale | -12,750 | 491.52 | -6,266,829.00 | -96,2% | |
| 2025-12-02 | Althoff Judson | Officer, CEO Microsoft Commercial | Open Market Sale | -12,750 | 491.52 | -6,266,829.00 | -96,2% | |
| 2025-11-03 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -30,411 | 518.49 | -15,767,820.68 | -242,0% | |
| 2025-11-03 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -8,089 | 519.21 | -4,199,886.45 | -64,5% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -48,267 | 504.95 | -24,372,556.80 | -374,1% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -26,494 | 503.91 | -13,350,535.90 | -204,9% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -25,836 | 503.00 | -12,995,608.76 | -199,5% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 507.56 | -253,779.00 | -3,9% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -9,037 | 506.62 | -4,578,313.19 | -70,3% | |
| 2025-09-03 | Nadella Satya | Director, Officer, Chief Executive Officer | Open Market Sale | -39,071 | 505.86 | -19,764,327.13 | -303,4% | |
| 2025-08-12 | Numoto Takeshi | Officer, EVP, Chief Marketing Officer | Open Market Sale | -2,000 | 525.56 | -1,051,110.00 | -16,1% | |
| 2025-08-12 | Numoto Takeshi | Officer, EVP, Chief Marketing Officer | Open Market Sale | -2,850 | 528.56 | -1,506,396.00 | -23,1% | |
| 2025-06-03 | Numoto Takeshi | Officer, EVP, Chief Marketing Officer | Open Market Sale | -3,000 | 463.00 | -1,389,000.00 | -21,3% | |
| 2025-05-30 | Numoto Takeshi | Officer, EVP, Chief Marketing Officer | Open Market Sale | -1,000 | 460.01 | -460,008.00 | -7,1% | |
| 2025-05-21 | Hogan Kathleen T | Officer, EVP, Strategy | Open Market Sale | -21,500 | 453.77 | -9,756,151.75 | -149,8% | |
| 2025-05-19 | Althoff Judson | Officer, EVP, Chief Commercial Officer | Open Market Sale | -9,298 | 457.97 | -4,258,205.06 | -65,4% | |
| 2025-05-19 | Althoff Judson | Officer, EVP, Chief Commercial Officer | Open Market Sale | -6,702 | 458.46 | -3,072,612.32 | -47,2% | |
| 2025-05-19 | Althoff Judson | Officer, EVP, Chief Commercial Officer | Open Market Sale | -9,298 | 457.97 | -4,258,205.06 | -65,4% | |
| 2025-05-19 | Althoff Judson | Officer, EVP, Chief Commercial Officer | Open Market Sale | -6,702 | 458.46 | -3,072,612.32 | -47,2% | |
| 2025-05-15 | Coleman Amy | Officer, EVP, Chief Human Resources Off | Open Market Sale | -13,243 | 452.01 | -5,985,886.14 | -91,9% | |
| 2025-05-15 | Coleman Amy | Officer, EVP, Chief Human Resources Off | Open Market Sale | -13,243 | 452.01 | -5,985,886.14 | -91,9% | |
| 2025-05-05 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -6,000 | 433.17 | -2,599,020.00 | -39,9% | |
| 2025-05-05 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -3,812 | 438.82 | -1,672,780.70 | -25,7% | |
| 2025-05-02 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -56,788 | 436.29 | -24,776,144.42 | -380,3% | |
| 2025-05-02 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -18,212 | 435.31 | -7,927,780.12 | -121,7% | |
| 2025-04-30 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Sale | -30 | 390.57 | -11,717.19 | -0,2% | |
| 2025-04-23 | SMITH BRADFORD L | Officer, Vice Chair and President | Open Market Purchase | 3,842 | 377.47 | 1,450,220.53 | +22,3% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 717,942,580 | 347,211,390,598 | 15.46 |
| BlackRock, Inc. | 602,187,495 | 291,229,916,207 | 12.96 |
| STATE STREET CORP | 306,150,608 | 148,060,557,041 | 6.59 |
| Blackstone Inc. | 215,459 | 104,200,282,000 | 4.64 |
| FMR LLC | 200,948,745 | 97,182,831,999 | 4.33 |
| GEODE CAPITAL MANAGEMENT, LLC | 182,618,400 | 88,056,018,938 | 3.92 |
| JPMORGAN CHASE & CO | 154,698,950 | 74,815,507,538 | 3.33 |
| MORGAN STANLEY | 121,220,561 | 58,624,689,948 | 2.61 |
| NORGES BANK | 104,761,241 | 50,664,631,372 | 2.26 |
| Capital International Investors | 81,585,381 | 39,459,325,693 | 1.76 |
| NORTHERN TRUST CORP | 79,779,930 | 38,583,169,748 | 1.72 |
| Capital Research Global Investors | 73,324,435 | 35,461,344,293 | 1.58 |
| BANK OF AMERICA CORP /DE/ | 73,121,371 | 35,362,957,606 | 1.57 |
| Capital World Investors | 64,466,167 | 31,178,124,055 | 1.39 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,172,863 | 29,100,800,004 | 1.30 |
| GOLDMAN SACHS GROUP INC | 58,761,284 | 28,418,132,035 | 1.27 |
| Legal & General Group Plc | 51,092,621 | 24,709,413,375 | 1.10 |
| WELLINGTON MANAGEMENT GROUP LLP | 48,909,443 | 23,653,584,823 | 1.05 |
| Invesco Ltd. | 45,233,823 | 21,875,981,429 | 0.97 |
| FRANKLIN RESOURCES INC | 39,970,877 | 19,330,712,568 | 0.86 |