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Funds Holding Microsoft Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Microsoft Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MSFT →
Funds holding
200
as of 2026-07-31
Reported value
$51B
summed across funds
Fund families
105
named trusts
Largest conviction
11.08%
200 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily MSFT Bull 2X SharesDirexion Shares ETF Trust181.5K sh$84.4M11.08%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST4.7M sh$2.2B10.93%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS506 sh$235.1K10.74%
iShares U.S. Technology ETFiShares Trust5.4M sh$2.5B10.68%
Green Century Equity FundGREEN CENTURY FUNDS182.5K sh$84.8M10.61%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio69.2K sh$32.2M10.41%
NPF Core Equity ETFElevation Series Trust139.6K sh$64.9M9.99%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST157.1K sh$73M9.89%
LARGE-CAP GROWTH PROFUNDProFunds3.6K sh$1.7M9.88%
abrdn U.S. Sustainable Leaders Fundabrdn Funds65.3K sh$30.4M9.78%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust1.2M sh$564.1M9.65%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS569.6K sh$264.7M9.62%
iShares ESG MSCI KLD 400 ETFiShares Trust1.1M sh$505M9.49%
ALGER SPECTRA FUNDALGER FUNDS II858.8K sh$399.1M9.25%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV103.9K sh$48.3M9.21%
NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST74K sh$34.4M8.99%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS45K sh$20.9M8.90%
Schwab Core Equity FundSCHWAB CAPITAL TRUST283.4K sh$131.7M8.90%
SP Funds S&P Global Technology ETFSP Funds Trust39.7K sh$18.5M8.74%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust413.7K sh$192.2M8.74%
Polen Focus Growth ETFFundVantage Trust15.4K sh$7.2M8.66%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS637K sh$296M8.58%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.9M sh$904.1M8.56%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II24.7K sh$11.5M8.49%
North Country Large Cap Equity FundNorth Country Funds20.4K sh$10.3M8.38%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds37.7K sh$17.5M8.37%
Polen Growth FundFundVantage Trust293.8K sh$136.5M8.35%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust91.4K sh$42.5M8.30%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust1M sh$469M8.26%
iShares Large Cap Value Active ETFBlackRock ETF Trust61K sh$28.4M8.22%
Suncoast Select Growth ETFEA Series Trust10.9K sh$5.1M8.11%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds19.2K sh$8.9M8.10%
Fundamental Large Cap Core FundJohn Hancock Investment Trust1M sh$486.8M8.07%
Bright Rock Large Cap FundTrust for Professional Managers74K sh$37.5M7.99%
Monopoly ETFStrategy Shares2.7K sh$1.3M7.99%
The Growth FundCOMMERCE FUNDS32K sh$14.9M7.97%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust6.1M sh$2.8B7.96%
Direxion Daily Technology Top 5 Bull 2X ETFDirexion Shares ETF Trust777 sh$361.1K7.84%
Alger Concentrated Equity FundALGER FUNDS1.5K sh$715.2K7.83%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III54.2K sh$25.2M7.77%
iShares Morningstar Value ETFiShares Trust218.3K sh$101.5M7.68%
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS1.2M sh$543.3M7.63%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC3.1M sh$1.4B7.60%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.147.9K sh$68.7M7.58%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust1.9K sh$900.2K7.56%
Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust2.3K sh$1.1M7.48%
BBH Select Large Cap ETFBBH Trust85.1K sh$39.6M7.44%
Nationwide FundNationwide Mutual Funds239.4K sh$111.2M7.33%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS251.1K sh$116.7M7.22%
Putnam U.S. Research FundPutnam Investment Funds126.3K sh$58.7M7.17%
iShares MSCI USA Quality Factor ETFiShares Trust7.2M sh$3.3B7.16%
Growth FundAmerican Century Mutual Funds, Inc.2.2M sh$1B7.16%
Direxion Daily Magnificent 7 Bull 2X SharesDirexion Shares ETF Trust10.8K sh$5M7.15%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund3.1M sh$1.5B7.14%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds44.3K sh$20.6M7.14%
Frost Growth Equity FundFrost Family of Funds32.6K sh$15.1M7.11%
Nationwide Bailard Technology FundNationwide Mutual Funds32.1K sh$14.9M7.10%
Nuveen Dividend Growth FundNuveen Investment Trust II960K sh$446.1M7.04%
Congress Large Cap Growth FundProfessionally Managed Portfolios86.8K sh$40.3M7.00%
Alger AI Enablers & Adopters FundALGER FUNDS3.9K sh$1.8M6.97%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.2K sh$573K6.85%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.445.3K sh$206.9M6.84%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)509.7K sh$236.9M6.82%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND46.7K sh$21.7M6.82%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL250.8K sh$116.6M6.82%
Columbia Research Enhanced Value ETFColumbia ETF Trust I48.9K sh$22.7M6.81%
Vulcan Value Partners FundElevation Series Trust33.5K sh$15.6M6.80%
Global X NYSE 100 ETFGLOBAL X FUNDS4K sh$1.9M6.79%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust3.4M sh$1.6B6.78%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust743.3K sh$345.4M6.77%
AAM Brentview Dividend Growth ETFETF Series Solutions972 sh$451.7K6.77%
Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust3.3K sh$1.5M6.74%
Putnam Large Cap Value FundPutnam Large Cap Value Fund8M sh$3.7B6.74%
Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust76K sh$35.3M6.74%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC96.5K sh$44.8M6.74%
Transamerica US GrowthTRANSAMERICA FUNDS408.4K sh$189.8M6.71%
ALGER GROWTH & INCOME FUNDALGER FUNDS139.5K sh$64.8M6.68%
Nuveen Growth Opportunities ETFNuShares ETF Trust350.8K sh$163M6.68%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust25.9K sh$12M6.67%
MFS Intrinsic Equity FundMFS Series Trust VII700 sh$325.3K6.66%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)532.2K sh$247.3M6.65%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.6M sh$758.5M6.65%
SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST98.5K sh$45.8M6.65%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust1K sh$467.5K6.64%
DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST328K sh$152.4M6.62%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$852.3K6.62%
PGIM Jennison Technology FundPrudential Investment Portfolios 126.6K sh$3.1M6.60%
NYLIM WMC Value FundNYLIM FUNDS128.1K sh$59.5M6.60%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND46.7K sh$21.7M6.59%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND189.6K sh$88.1M6.58%
Hedgeye Quality Growth ETFETF Opportunities Trust17.7K sh$8.2M6.52%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.485.5K sh$225.6M6.50%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust900.2K sh$418.3M6.47%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)1.6M sh$745.6M6.47%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.8K sh$833.7K6.44%
iShares Large Cap Growth Active ETFBlackRock ETF Trust1.2K sh$574.4K6.42%
Transamerica Large Core ESGTRANSAMERICA FUNDS24.8K sh$11.5M6.41%
DAC 3D Dividend Growth ETFEA Series Trust2.4K sh$1.1M6.38%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC671.9K sh$312.2M6.36%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust4.1K sh$1.9M6.36%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust16.4K sh$7.6M6.35%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II16.4K sh$7.6M6.35%
Fidelity Low Volatility Factor ETFFidelity Covington Trust193.9K sh$90.1M6.34%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC827.6K sh$384.6M6.29%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds602.5K sh$280M6.27%
Ultra FundAmerican Century Mutual Funds, Inc.3.5M sh$1.6B6.26%
Nuveen Large Cap Value FundTIAA-CREF Funds880.8K sh$409.3M6.24%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund334.6K sh$155.5M6.20%
Huber Select Large Cap Value FundAdvisors Series Trust66.9K sh$31.1M6.19%
iShares U.S. Select Equity Active ETFBlackRock ETF Trust1.3K sh$594.8K6.18%
Columbia Select Technology ETFColumbia ETF Trust I5K sh$2.3M6.18%
Pacer US Export Leaders ETFPacer Funds Trust6.7K sh$3.1M6.18%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 558.1K sh$27M6.16%
Huber Large Cap Value FundAdvisors Series Trust2.6K sh$1.2M6.15%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)230.5K sh$107.1M6.14%
LargeCap Growth Fund IPrincipal Funds, Inc752.6K sh$349.8M6.13%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds51K sh$23.7M6.11%
Select FundAmerican Century Mutual Funds, Inc.799.8K sh$371.7M6.09%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.6.6K sh$3.1M6.09%
Fidelity OTC K6 PortfolioFidelity Securities Fund480.5K sh$223.3M6.08%
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II490 sh$227.7K6.08%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust4.6K sh$2.1M6.05%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS147K sh$68.3M6.04%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES7.9K sh$3.7M6.04%
Victory Science & Technology FundVictory Portfolios III192.9K sh$89.6M6.00%
Fidelity Growth and Income PortfolioFidelity Securities Fund1.9M sh$893.6M6.00%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust95K sh$44.2M5.99%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust12.5K sh$5.8M5.98%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC11.4K sh$5.3M5.98%
Harbor Long-Term Growers ETFHarbor ETF Trust145K sh$67.4M5.97%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC343.2K sh$159.5M5.96%
Dearborn Partners Rising Dividend FundTrust for Professional Managers59.3K sh$30.1M5.95%
Fidelity OTC PortfolioFidelity Securities Fund5.5M sh$2.6B5.94%
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST49.7K sh$23.1M5.94%
Optimized Equity Income ETFListed Funds Trust5.9K sh$2.7M5.93%
Dan IVES Wedbush AI Revolution ETFWedbush Series Trust125.7K sh$58.4M5.92%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds99.4K sh$46.2M5.92%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund54.1K sh$25.2M5.91%
Fidelity Dividend Growth FundFidelity Securities Fund1.5M sh$701.7M5.90%
FlexShares US Quality Low Volatility Index FundFlexShares Trust20.7K sh$9.6M5.89%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust580.3K sh$269.7M5.84%
FlexShares STOXX US ESG Select Index FundFlexShares Trust16.6K sh$7.7M5.84%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST75.2K sh$34.9M5.83%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS1M sh$471.3M5.82%
Steward Covered Call Income FundSteward Funds Inc15.6K sh$7.2M5.81%
U.S. Global Leaders Growth FundJohn Hancock Capital Series148.2K sh$68.9M5.80%
Harbor Capital Appreciation FundHARBOR FUNDS3.1M sh$1.4B5.80%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS1.8K sh$826.7K5.78%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST72.4K sh$33.7M5.78%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS4.4M sh$2.1B5.78%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS19.7K sh$9.1M5.78%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust13.7K sh$6.4M5.76%
Dimensional US Large Cap Vector ETFDimensional ETF Trust65K sh$30.2M5.73%
Pacer Trendpilot 100 ETFPacer Funds Trust147.1K sh$68.4M5.72%
Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.48.8K sh$22.7M5.72%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust6.3K sh$2.9M5.72%
VistaShares Target 15 USA Quality Income ETFTidal Trust III2.6K sh$1.2M5.71%
Victory Nasdaq-100 Index FundVictory Portfolios III1.1M sh$513.6M5.70%
Hartford Disciplined US Equity ETFLattice Strategies Trust25K sh$11.6M5.69%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS26.7K sh$12.4M5.68%
Congress Large Cap Growth ETFProfessionally Managed Portfolios45.1K sh$21M5.68%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust8.3K sh$3.9M5.66%
Fidelity Value Factor ETFFidelity Covington Trust161.7K sh$75.1M5.65%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust4.2K sh$1.9M5.65%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS158.1K sh$73.5M5.64%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds549.7K sh$255.4M5.62%
Fidelity Quality Factor ETFFidelity Covington Trust170.8K sh$79.4M5.62%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS916 sh$425.7K5.59%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND427.6K sh$198.7M5.57%
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.239.6K sh$111.4M5.57%
Nuveen Large Cap Growth FundTIAA-CREF Funds692.8K sh$322M5.56%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust3.1K sh$1.4M5.55%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust5.4K sh$2.5M5.55%
Victory Growth FundVictory Portfolios III280.1K sh$130.2M5.52%
Polen Global Growth FundFundVantage Trust13.2K sh$6.1M5.51%
Invesco Top QQQ ETFInvesco Actively Managed Exchange-Traded Fund Trust4K sh$1.9M5.51%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust90.9K sh$42.2M5.50%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.6K sh$736.1K5.50%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust131 sh$60.9K5.50%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust38.7K sh$18M5.49%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust13.2K sh$6.1M5.48%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS390 sh$181.2K5.47%
NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST5.2K sh$2.4M5.47%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC291.5K sh$135.5M5.46%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust41.8K sh$19.4M5.43%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust778.4K sh$361.7M5.43%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS378.2K sh$175.8M5.42%
Domini Impact Equity FundDomini Investment Trust139.3K sh$64.7M5.42%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III42.4K sh$19.7M5.42%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS5.8K sh$2.7M5.42%
Putnam Core Equity FundPutnam Funds Trust727.2K sh$337.9M5.41%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9121.5K sh$56.5M5.40%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL101.1K sh$47M5.39%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS7.4K sh$3.5M5.39%
Aptus Drawdown Managed Equity ETFETF Series Solutions33.9K sh$15.8M5.38%
Fidelity Large Cap Stock FundFidelity Concord Street Trust1.2M sh$571.2M5.38%
Aptus Collared Investment Opportunity ETFETF Series Solutions271.9K sh$126.4M5.37%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust4.9M sh$2.3B5.37%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust295.5K sh$137.3M5.37%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust21.1K sh$9.8M5.36%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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