MUFG Securities EMEA plc

Broker-Dealer

Position in MSFT — Microsoft Corp

CIK 1597694 LONDON, X0

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$379,591,493

+$199,481,948 QoQ

Shares Held

1,017,617

+109.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

3.99%

of 13F equity value

Holder Rank

#364

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$13,678,775

PutShares

27,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

MUFG Securities EMEA plc holds $531,159,235 across 19 Software - Infrastructure names. MSFT ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,017,617	$379,591,493
2	ORCL	Oracle Corp	235,671	$34,537,585
3	PANW	Palo Alto Networks Inc	73,055	$24,913,216
4	PLTR	Palantir Technologies Inc.	206,089	$24,044,403
5	CRWD	CrowdStrike Holdings, Inc.	91,396	$17,436,985
6	SNPS	Synopsys Inc	38,691	$17,258,894
7	FTNT	Fortinet, Inc.	61,459	$9,441,331
8	NTNX	Nutanix, Inc.	157,530	$8,027,728

All Filings in MSFT

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,591,493	1,017,617	+109.1%	Shares	Defined	2026-08-12
2026-03-31	$180,109,545	486,559	-35.4%	Shares	Defined	2026-05-11
2025-12-31	$364,087,997	752,839	+143.9%	Shares	Defined	2026-02-10
2025-09-30	$159,845,585	308,612	-48.0%	Shares	Sole	2025-11-14
2025-06-30	$295,144,689	593,363	-42.1%	Shares	Sole	2025-10-07
2025-06-30	$13,678,775	27,500	-8.3%	Put	Sole	2025-10-07
2025-03-31	$384,572,414	1,024,461	-19.3%	Shares	Sole	2025-05-12
2025-03-31	$11,261,700	30,000	+500.0%	Put	Sole	2025-05-12
2024-12-31	$2,107,500	5,000	-75.0%	Put	Sole	2025-02-12
2024-12-31	$535,156,210	1,269,647	+3834.0%	Shares	Sole	2025-02-12
2024-09-30	$13,887,502	32,274	+1.0%	Shares	Sole	2024-11-13
2024-09-30	$8,606,000	20,000	0.0%	Put	Sole	2024-11-13
2024-06-30	$8,939,000	20,000	0.0%	Put	Sole	2024-07-31
2024-06-30	$14,283,181	31,957	+2163.2%	Shares	Sole	2024-07-31
2024-03-31	$594,056	1,412	-99.6%	Shares	Sole	2024-05-15
2024-03-31	$8,414,400	20,000	+545.2%	Put	Sole	2024-05-15
2023-12-31	$118,452,223	314,999	+4171.8%	Shares	Sole	2024-02-12
2023-09-30	$2,328,340	7,374	-93.3%	Shares	Sole	2023-11-14
2023-09-30	$978,825	3,100	0.0%	Put	Sole	2023-11-14
2023-06-30	$37,591,188	110,387	-45.3%	Shares	Sole	2023-08-03
2023-06-30	$1,055,674	3,100	-95.1%	Put	Sole	2023-08-03
2023-03-31	$58,229,680	201,976	-49.3%	Shares	Sole	2023-05-10
2023-03-31	$18,191,730	63,100	-25.8%	Put	Sole	2023-05-10
2022-12-31	$95,476,898	398,119	+1.8%	Shares	Sole	2023-01-24
2022-12-31	$20,384,700	85,000	+240.0%	Put	Sole	2023-01-24
2022-09-30	$5,822,500	25,000	0.0%	Put	Sole	2022-11-09
2022-09-30	$91,056,214	390,967	+7501.9%	Shares	Sole	2022-11-09
2022-06-30	$6,420,750	25,000	-91.9%	Put	Sole	2022-08-15
2022-06-30	$1,320,876	5,143	-98.7%	Shares	Sole	2022-08-15
2022-03-31	$121,400,453	393,761	+6024.8%	Shares	Sole	2022-05-18
2022-03-31	$95,576,100	310,000	0.0%	Put	Sole	2022-05-18
2021-12-31	$104,259,200	310,000	-11.4%	Put	Sole	2022-02-11
2021-12-31	$2,162,201	6,429	-99.4%	Shares	Sole	2022-02-11
2021-09-30	$98,672,000	350,000	-12.5%	Put	Sole	2021-11-12
2021-09-30	$280,604,843	995,335	-50.3%	Shares	Sole	2021-11-12
2021-06-30	$542,904,730	2,004,078	+179.8%	Shares	Sole	2021-07-19
2021-06-30	$108,360,000	400,000	—	Put	Sole	2021-07-19
2021-03-31	$168,844,799	716,142	-70.5%	Shares	Sole	2021-05-11
2020-12-31	$540,077,352	2,428,187	-22.1%	Shares	Sole	2021-02-11
2020-09-30	$655,836,282	3,118,130	+111.8%	Shares	Sole	2020-11-13
2020-06-30	$299,595,007	1,472,139	-40.9%	Shares	Sole	2020-08-13
2020-03-31	$392,707,362	2,490,060	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.