MICROSOFT CORP (MSFT)

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

NameMICROSOFT CORP
TickerMSFT
CIK0000789019

Branche

SIC-Code7372
BeschreibungServices-Prepackaged Software

Wertpapier

CUSIP002824229
ISINUS0028242297
TypCommon Stock
TitelMICROSOFT CORP

Status

Zuletzt geprüft2026-03-20 22:04:24.123918

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC717,942,580701,986,68215,955,898347,211,390,598Aufgestockt+2,3%
BlackRock, Inc.602,187,495591,980,95810,206,537291,229,916,207Aufgestockt+1,7%
STATE STREET CORP306,150,608299,761,6786,388,930148,060,557,041Aufgestockt+2,1%
Blackstone Inc.215,4598,765206,694104,200,282,000Aufgestockt+2358,2%
FMR LLC200,948,745210,487,489-9,538,74497,182,831,999Reduziert-4,5%
GEODE CAPITAL MANAGEMENT, LLC182,618,400180,707,2581,911,14288,056,018,938Aufgestockt+1,1%
JPMORGAN CHASE & CO154,698,950166,071,198-11,372,24874,815,507,538Reduziert-6,8%
MORGAN STANLEY121,220,561120,240,122980,43958,624,689,948Aufgestockt+0,8%
NORGES BANK104,761,241101,513,1943,248,04750,664,631,372Aufgestockt+3,2%
Capital International Investors81,585,38179,397,5452,187,83639,459,325,693Aufgestockt+2,8%
NORTHERN TRUST CORP79,779,93081,165,798-1,385,86838,583,169,748Reduziert-1,7%
Capital Research Global Investors73,324,43572,659,760664,67535,461,344,293Aufgestockt+0,9%
BANK OF AMERICA CORP /DE/73,121,37177,654,774-4,533,40335,362,957,606Reduziert-5,8%
Capital World Investors64,466,16766,738,946-2,272,77931,178,124,055Reduziert-3,4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC60,172,863060,172,86329,100,800,004Neu+100,0%
GOLDMAN SACHS GROUP INC58,761,28461,100,265-2,338,98128,418,132,035Reduziert-3,8%
Legal & General Group Plc51,092,62151,957,350-864,72924,709,413,375Reduziert-1,7%
WELLINGTON MANAGEMENT GROUP LLP48,909,44351,614,635-2,705,19223,653,584,823Reduziert-5,2%
Invesco Ltd.45,233,82345,312,682-78,85921,875,981,429Reduziert-0,2%
FRANKLIN RESOURCES INC39,970,87740,181,125-210,24819,330,712,568Reduziert-0,5%
UBS Group AG38,633,52534,006,8604,626,66518,683,945,265Aufgestockt+13,6%
ALLIANCEBERNSTEIN L.P.36,082,67736,976,648-893,97117,450,304,251Reduziert-2,4%
WELLS FARGO & COMPANY/MN33,972,22034,469,305-497,08516,429,644,977Reduziert-1,4%
DEUTSCHE BANK AG\31,734,06132,147,897-413,83615,347,226,580Reduziert-1,3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,412,28636,992,726-5,580,44015,191,609,755Reduziert-15,1%
BARCLAYS PLC30,700,07033,959,637-3,259,56714,847,167,854Reduziert-9,6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/27,071,32230,328,654-3,257,33213,092,232,746Reduziert-10,7%
DIMENSIONAL FUND ADVISORS LP26,538,93525,925,159613,77612,835,451,782Aufgestockt+2,4%
Fisher Asset Management, LLC25,300,41024,842,396458,01412,235,784,763Aufgestockt+1,8%
JANE STREET GROUP, LLC22,568,40417,015,4355,552,96910,914,531,543Aufgestockt+32,6%
HSBC HOLDINGS PLC22,138,79823,587,586-1,448,78810,715,378,754Reduziert-6,1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM21,124,11319,393,3111,730,80210,216,043,529Aufgestockt+8,9%
JENNISON ASSOCIATES LLC21,051,29021,468,902-417,61210,180,824,673Reduziert-1,9%
Swiss National Bank19,350,65020,353,870-1,003,2209,358,361,353Reduziert-4,9%
CITIGROUP INC17,449,96314,573,1732,876,7908,439,151,023Aufgestockt+19,7%
RAYMOND JAMES FINANCIAL INC17,263,30717,106,857156,4508,352,102,036Aufgestockt+0,9%
TCI Fund Management Ltd16,781,95316,592,204189,7498,116,088,110Aufgestockt+1,1%
BNP PARIBAS FINANCIAL MARKETS13,015,7537,339,6835,676,0707,898,316,926Aufgestockt+77,3%
AMERICAN CENTURY COMPANIES INC15,124,39815,517,416-393,0187,314,464,833Reduziert-2,5%
PRINCIPAL FINANCIAL GROUP INC14,858,13515,024,173-166,0387,185,699,894Reduziert-1,1%
Swedbank AB14,784,57914,071,003713,5767,150,118,098Aufgestockt+5,1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,771,00112,599,3582,171,6437,143,563,800Aufgestockt+17,2%
National Pension Service14,508,82914,288,881219,9487,016,759,881Aufgestockt+1,5%
BANK OF MONTREAL /CAN/14,361,14414,516,962-155,8186,945,336,268Reduziert-1,1%
NORDEA INVESTMENT MANAGEMENT AB14,194,50214,161,99732,5056,879,933,175Aufgestockt+0,2%
SOUTH PLAINS FINANCIAL, INC.13,90113,3925096,722,629,000Aufgestockt+3,8%
RHUMBLINE ADVISERS13,331,44113,832,365-500,9246,447,351,612Reduziert-3,6%
VICTORY CAPITAL MANAGEMENT INC13,047,02311,647,9831,399,0406,309,825,717Aufgestockt+12,0%
NATIONAL BANK OF CANADA /FI/9,932,4998,256,4731,676,0265,715,963,971Aufgestockt+20,3%
Neuberger Berman Group LLC11,752,98911,675,50877,4815,684,287,725Aufgestockt+0,7%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-06Hogan Kathleen TOfficer, EVP, StrategyOpen Market Sale-12,321409.52-5,045,642.68-79,2%
2026-02-18STANTON JOHN WDirectorOpen Market Purchase5,000397.351,986,750.00+31,2%
2026-02-18STANTON JOHN WDirectorOpen Market Purchase5,000397.351,986,750.00+31,2%
2025-12-04Numoto TakeshiOfficer, EVP, Chief Marketing OfficerOpen Market Sale-2,850478.72-1,364,352.00-21,4%
2025-12-02Althoff JudsonOfficer, CEO Microsoft CommercialOpen Market Sale-12,750491.52-6,266,829.00-98,4%
2025-12-02Althoff JudsonOfficer, CEO Microsoft CommercialOpen Market Sale-12,750491.52-6,266,829.00-98,4%
2025-11-03SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-30,411518.49-15,767,820.68-247,6%
2025-11-03SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-8,089519.21-4,199,886.45-65,9%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-25,836503.00-12,995,608.76-204,1%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-39,071505.86-19,764,327.13-310,3%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-48,267504.95-24,372,556.80-382,7%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-26,494503.91-13,350,535.90-209,6%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-500507.56-253,779.00-4,0%
2025-09-03Nadella SatyaDirector, Officer, Chief Executive OfficerOpen Market Sale-9,037506.62-4,578,313.19-71,9%
2025-08-12Numoto TakeshiOfficer, EVP, Chief Marketing OfficerOpen Market Sale-2,850528.56-1,506,396.00-23,7%
2025-08-12Numoto TakeshiOfficer, EVP, Chief Marketing OfficerOpen Market Sale-2,000525.56-1,051,110.00-16,5%
2025-06-03Numoto TakeshiOfficer, EVP, Chief Marketing OfficerOpen Market Sale-3,000463.00-1,389,000.00-21,8%
2025-05-30Numoto TakeshiOfficer, EVP, Chief Marketing OfficerOpen Market Sale-1,000460.01-460,008.00-7,2%
2025-05-21Hogan Kathleen TOfficer, EVP, StrategyOpen Market Sale-21,500453.77-9,756,151.75-153,2%
2025-05-19Althoff JudsonOfficer, EVP, Chief Commercial OfficerOpen Market Sale-9,298457.97-4,258,205.06-66,9%
2025-05-19Althoff JudsonOfficer, EVP, Chief Commercial OfficerOpen Market Sale-6,702458.46-3,072,612.32-48,2%
2025-05-19Althoff JudsonOfficer, EVP, Chief Commercial OfficerOpen Market Sale-9,298457.97-4,258,205.06-66,9%
2025-05-19Althoff JudsonOfficer, EVP, Chief Commercial OfficerOpen Market Sale-6,702458.46-3,072,612.32-48,2%
2025-05-15Coleman AmyOfficer, EVP, Chief Human Resources OffOpen Market Sale-13,243452.01-5,985,886.14-94,0%
2025-05-15Coleman AmyOfficer, EVP, Chief Human Resources OffOpen Market Sale-13,243452.01-5,985,886.14-94,0%
2025-05-05SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-6,000433.17-2,599,020.00-40,8%
2025-05-05SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-3,812438.82-1,672,780.70-26,3%
2025-05-02SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-18,212435.31-7,927,780.12-124,5%
2025-05-02SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-56,788436.29-24,776,144.42-389,0%
2025-04-30SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Sale-30390.57-11,717.19-0,2%
2025-04-23SMITH BRADFORD LOfficer, Vice Chair and PresidentOpen Market Purchase3,842377.471,450,220.53+22,8%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
VANGUARD GROUP INC717,942,580347,211,390,59815.46
BlackRock, Inc.602,187,495291,229,916,20712.97
STATE STREET CORP306,150,608148,060,557,0416.59
Blackstone Inc.215,459104,200,282,0004.64
FMR LLC200,948,74597,182,831,9994.33
GEODE CAPITAL MANAGEMENT, LLC182,618,40088,056,018,9383.92
JPMORGAN CHASE & CO154,698,95074,815,507,5383.33
MORGAN STANLEY121,220,56158,624,689,9482.61
NORGES BANK104,761,24150,664,631,3722.26
Capital International Investors81,585,38139,459,325,6931.76
NORTHERN TRUST CORP79,779,93038,583,169,7481.72
Capital Research Global Investors73,324,43535,461,344,2931.58
BANK OF AMERICA CORP /DE/73,121,37135,362,957,6061.57
Capital World Investors64,466,16731,178,124,0551.39
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC60,172,86329,100,800,0041.30
GOLDMAN SACHS GROUP INC58,761,28428,418,132,0351.27
Legal & General Group Plc51,092,62124,709,413,3751.10
WELLINGTON MANAGEMENT GROUP LLP48,909,44323,653,584,8231.05
Invesco Ltd.45,233,82321,875,981,4290.97
FRANKLIN RESOURCES INC39,970,87719,330,712,5680.86