Microsoft Corp (MSFT)
- Sector
- Information Technology
- Industry
- Systems Software
- Last price
- $533.69
- As of
Kresmion compiles this page from MSFT's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
MICROSOFT CORP (MSFT): 11 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-02.
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Preview the MSFT dossierActive signals for MSFT
- mediumrsi_cross
MSFT RSI 76.3, overbought (crossed above 70)
- mediumrsi_cross
MSFT RSI 77.0, overbought (crossed above 70)
- mediumrsi_cross
MSFT RSI 76.6, overbought (crossed above 70)
- mediumrsi_cross
MSFT RSI 70.9, overbought (crossed above 70)
- mediumrsi_cross
MSFT RSI 72.4, overbought (crossed above 70)
FREE, NO ACCOUNT
Every signal on MSFT, as it fires
You are seeing 5 of 82 signals recorded on MSFT since 2026-05-05.
The five above landed across 4 days. The other 77 were recorded on 17 other days. 55 of the 82 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in MSFT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 594918104 · 2026Q2 | $1.58B | 0.57% | , |
| CITADEL ADVISORS LLCCUSIP 594918104 · 2026Q2 | $1.41B | 0.16% | , |
| D. E. Shaw & Co., Inc.CUSIP 594918104 · 2026Q2 | $1.33B | 0.63% | , |
| COATUE MANAGEMENT LLCCUSIP 594918104 · 2026Q2 | $1.1B | 2.25% | , |
| TIGER GLOBAL MANAGEMENT LLCCUSIP 594918104 · 2026Q2 | $845.6M | 3.53% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 594918104 · 2026Q2 | $682.4M | 0.49% | , |
| VIKING GLOBAL INVESTORS LPCUSIP 594918104 · 2026Q2 | $544.1M | 1.55% | , |
| Bridgewater Associates, LPCUSIP 594918104 · 2026Q2 | $265.6M | 1.09% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 594918104 · 2026Q2 | $70.9M | 0.87% | , |
| Point72 Asset Management, L.P.CUSIP 594918104 · 2026Q2 | $11.8M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 594918104 · 2026Q2 | $2.2M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, MSFT
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Kresmion Research Notes on MSFT
MSFT against its peers
MSFT's operating margin of 46.8% ranks in the 92nd percentile of 5 Systems Software sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-07-31.
| Metric | MSFT | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 332B USD | 6.8B USD | 92 | 5 |
| Revenue YoY | 17.8% | n/a | n/a | 0 |
| Gross margin | 67.9% | 77.5% | 8 | 5 |
| Operating margin | 46.8% | 13.7% | 92 | 5 |
| Net margin | 40.3% | 13.2% | 92 | 5 |
| Return on equity | 30.2% | 13.5% | 58 | 5 |
| P / E | 29.7x | n/a | n/a | 4 |
| 1 year | 3.9% | 86.2% | 42 | 5 |
Peers (5): PANW, CRWD, NOW, FTNT, GEN. Fiscal periods ending between 2025-12-31 and 2026-07-31. Every figure is one full fiscal year read from one annual filing (MSFT: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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