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MSFT · Microsoft Corp · Held by Funds

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$555.89 +34.90 (+6.70%) Play latest call Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.87T
Shares
7.43B
Volume · Nov 4 24.74M Avg daily vol (3M) 23.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MSFT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.27% 317,008,167
Index ETFs 12.55% 931,992,937
Active ETFs 0.74% 54,819,764
Active funds 8.79% 652,614,932
Unclassified 2.68% 199,016,121
All registered funds 29.03% 2,155,451,921
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MSFT

2,847 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 235,826,465 $87,967,987,974 3.83%
VANGUARD 500 INDEX FUND 192,500,254 $71,806,444,747 4.30%
Fidelity 500 Index Fund 96,427,785 $48,916,851,053 5.69%
iShares Core S&P 500 ETF 102,180,706 $38,115,446,952 4.29%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 90,011,517 $33,576,096,071 4.30%
VANGUARD GROWTH INDEX FUND 77,425,468 $28,881,248,073 7.61%
Invesco QQQ Trust, Series 1 57,117,911 $21,306,123,161 4.35%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 38,090,934 $19,323,149,909 11.32%
Growth Fund of America 34,097,636 $17,297,389,766 4.90%
VANGUARD INSTITUTIONAL INDEX FUND 40,326,485 $15,042,585,435 4.29%
Washington Mutual Investors Fund 22,675,767 $10,537,882,440 4.83%
State Street(R) Technology Select Sector SPDR(R) ETF 27,826,023 $10,379,663,099 8.38%
Investment Co of America 25,344,435 $9,453,981,144 5.13%
Schwab S&P 500 Index Fund 16,579,868 $7,704,996,257 5.34%
Fidelity Total Market Index Fund 14,185,262 $7,196,041,560 5.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 14,057,701 $7,131,331,140 2.69%
American Funds Fundamental Investors 18,525,105 $6,910,234,667 3.81%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 17,716,126 $6,608,469,321 4.29%
Invesco NASDAQ 100 ETF 12,352,222 $6,266,158,698 6.00%
American Mutual Fund 13,205,627 $6,136,918,979 5.20%
Fidelity Series Total Market Index Fund 11,581,930 $5,875,397,270 5.06%
AMCAP Fund 11,546,966 $5,857,660,382 6.20%
iShares S&P 500 Growth ETF 15,682,146 $5,849,754,101 7.80%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 12,220,245 $5,678,992,256 4.34%
Fidelity Growth Company Fund 11,080,646 $5,621,100,909 5.75%
VANGUARD WELLINGTON FUND 11,025,736 $5,593,245,615 4.58%
iShares Russell 1000 Growth ETF 14,187,200 $5,292,109,344 4.11%
Fidelity Blue Chip Growth Fund 10,583,614 $4,918,417,098 4.99%
American Balanced Fund 13,020,705 $4,856,983,379 1.69%
Schwab U.S. Large-Cap Growth ETF 9,340,403 $4,738,293,038 7.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 11,087,217 $4,135,753,685 7.80%
Capital World Growth & Income Fund 7,999,781 $4,058,208,903 2.56%
Schwab U.S. Large-Cap ETF 7,925,044 $4,020,295,571 5.42%
Fidelity Contrafund 10,406,821 $3,881,952,369 2.16%
Strategic Advisers U.S. Total Stock Fund 7,618,338 $3,864,706,684 3.87%
Putnam Large Cap Value Fund 8,037,497 $3,735,185,606 6.74%
iShares Core S&P Total U.S. Stock Market ETF 9,559,551 $3,565,903,714 3.79%
New Perspective Fund 9,349,755 $3,487,645,610 2.05%
College Retirement Equities Fund - Total Global Stock Account 9,294,963 $3,467,207,098 2.40%
iShares MSCI USA Quality Factor ETF 7,168,489 $3,331,340,208 7.16%
VANGUARD LARGE-CAP INDEX FUND 8,675,631 $3,236,183,876 4.38%
Select Technology Portfolio 6,138,311 $3,113,903,787 8.43%
iShares Russell 1000 Value ETF 8,296,643 $3,094,813,772 3.88%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 6,058,228 $3,073,278,482 5.66%
Dodge & Cox Stock Fund 7,995,900 $2,982,630,618 2.52%
Capital Group Dividend Value ETF 5,823,890 $2,954,401,158 7.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,296,111 $2,925,928,704 2.99%
Nuveen Equity Index Fund 6,173,564 $2,868,978,662 4.76%
Fidelity SAI U.S. Quality Index Fund 6,121,712 $2,844,882,001 7.96%
VANGUARD S&P 500 GROWTH INDEX FUND 5,593,765 $2,837,661,047 10.46%
Showing 1–50 of 2,847 positions
Key facts CIK 789019 CUSIP 594918104 13F (30d) 3457 filings 3304 filers Visit website Investor relations