MSFT · Microsoft Corp · Held by Funds
$493.78
-3.97 (-0.80%)
At close · Sep 18
Market Cap
$3.67T
Shares
7.43B
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.
Funds holding MSFT
2,771 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 235,826,465 | $87,967,987,974 | 3.83% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 192,500,254 | $71,806,444,747 | 4.30% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 95,025,947 | $42,784,482,377 | 5.14% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 102,180,706 | $38,115,446,952 | 4.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 90,011,517 | $33,576,096,071 | 4.30% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 77,425,468 | $28,881,248,073 | 7.61% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 57,117,911 | $21,306,123,161 | 4.35% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 36,085,837 | $16,247,287,251 | 9.46% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 40,326,485 | $15,042,585,435 | 4.29% | Long | 2026-06-30 | |
| Growth Fund of America | — | 33,166,941 | $14,933,083,516 | 4.14% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 27,826,023 | $10,379,663,099 | 8.38% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 24,421,165 | $9,958,462,664 | 4.64% | Long | 2026-04-30 | |
| Investment Co of America | — | 25,344,435 | $9,453,981,144 | 5.13% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 18,525,105 | $6,910,234,667 | 3.81% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 16,461,740 | $6,712,768,337 | 4.88% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 17,716,126 | $6,608,469,321 | 4.29% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,036,046 | $6,319,589,351 | 4.56% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 13,024,095 | $5,863,968,533 | 5.94% | Long | 2026-05-31 | |
| iShares S&P 500 Growth ETF | IVW | 15,682,146 | $5,849,754,101 | 7.80% | Long | 2026-06-30 | |
| American Mutual Fund | — | 14,292,842 | $5,828,335,111 | 5.08% | Long | 2026-04-30 | |
| AMCAP Fund | — | 12,152,792 | $5,471,673,070 | 5.63% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 14,187,200 | $5,292,109,344 | 4.11% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 11,432,078 | $5,147,178,799 | 5.30% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,337,930 | $5,104,789,603 | 4.56% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 12,121,020 | $4,942,709,536 | 3.97% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 10,910,802 | $4,912,479,492 | 8.96% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 11,942,214 | $4,869,796,025 | 5.11% | Long | 2026-04-30 | |
| American Balanced Fund | — | 13,020,705 | $4,856,983,379 | 1.69% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 10,584,853 | $4,765,724,215 | 1.90% | Long | 2026-05-31 | |
| VANGUARD WELLINGTON FUND | — | 10,408,161 | $4,686,170,409 | 3.76% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 9,731,013 | $4,381,291,293 | 7.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 11,087,217 | $4,135,753,685 | 7.80% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 10,406,821 | $3,881,952,369 | 2.16% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 9,395,142 | $3,831,151,005 | 8.68% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 8,109,488 | $3,651,215,877 | 2.29% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9,559,551 | $3,565,903,714 | 3.79% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 7,878,962 | $3,547,423,851 | 4.88% | Long | 2026-05-31 | |
| New Perspective Fund | — | 9,349,755 | $3,487,645,610 | 2.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 9,294,963 | $3,467,207,098 | 2.40% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 7,611,187 | $3,426,860,835 | 3.46% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 8,675,631 | $3,236,183,876 | 4.38% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 6,967,003 | $3,136,823,431 | 7.53% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 8,296,643 | $3,094,813,772 | 3.88% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 7,995,900 | $2,982,630,618 | 2.52% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 6,309,696 | $2,840,877,527 | 5.97% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 7,495,774 | $2,796,073,617 | 4.33% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 5,674,715 | $2,554,983,682 | 7.24% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 6,218,569 | $2,535,808,067 | 4.31% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 6,796,387 | $2,535,188,279 | 4.24% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 6,192,683 | $2,525,252,274 | 5.04% | Long | 2026-04-30 |
Showing 1–50 of 2,771 positions
Key facts
CIK
789019
CUSIP
594918104
13F (30d)
182 filings
87 filers
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