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ETF Holdings Breakdown of MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

MSFT institutional holdings

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,682,555USD 9,204,830,831
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,682,555USD 9,204,830,831
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,682,555USD 9,204,830,831
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 10,817,401USD 5,631,106,265 0.0%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 10,817,401USD 5,631,106,265 0.0%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 10,817,401USD 5,631,106,265
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 10,817,401USD 5,631,106,265
2025-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 5,004,902USD 2,605,351,785
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,048,193 2.4%USD 1,586,706,384 2.9%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,630,279 0.0%USD 1,369,165,431 0.5%
2025-10-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,750,980USD 1,952,610,149
2025-10-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,750,980USD 1,952,610,149
2025-10-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,184,335USD 1,137,077,428
2025-10-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,184,335USD 1,137,077,428
2025-10-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,184,335USD 1,137,077,428
2025-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,155,724USD 601,623,685
2025-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,155,724USD 601,623,685
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 749,721USD 390,274,764
2025-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,169,800USD 524,325,028
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 544,217USD 283,297,602
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 544,217USD 283,297,602
2025-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 422,811USD 220,098,494
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 541,449USD 281,856,691
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 541,449USD 281,856,691
2025-10-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,717USD 8,702,202
2025-10-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,717USD 8,702,202
2025-10-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 81,996USD 42,683,838
2025-10-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 81,996USD 42,683,838
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 473,640USD 212,293,816
2025-10-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 173,680USD 90,410,861
2025-10-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 309,241USD 160,978,495
2025-10-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 63,969USD 33,299,703
2025-10-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 63,969USD 33,299,703
2025-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,297USD 107,389,966
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 144,526USD 75,231,564 0.6%
2025-10-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 149,703USD 77,929,394
2025-10-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 74,678USD 38,874,380
2025-10-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 74,678USD 38,874,380
2025-10-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 281,191USD 146,376,787
2025-10-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 22,172USD 11,541,856
2025-10-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 117,938USD 61,393,805
2025-10-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 117,938USD 61,393,805
2025-10-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 58,748USD 30,581,859
2025-10-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 182,063USD 71,138,837
2025-10-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 228,868USD 119,139,526
2025-10-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 75,715USD 39,414,200
2025-10-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 75,715USD 39,414,200
2025-10-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 143,940USD 74,929,406
2025-10-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 38,315USD 19,945,256
2025-10-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 38,315USD 19,945,256
2025-10-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 50,950USD 26,522,532
2025-10-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 50,950USD 26,522,532
2025-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,339USD 3,299,830
2025-10-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,959USD 4,143,137
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 46,171USD 18,040,740
2025-10-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 74,192USD 38,621,388
2025-10-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 114,676USD 59,695,739
2025-10-23 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,064USD 3,156,676
2025-10-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9,244USD 4,812,057
2025-10-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9,244USD 4,812,057
2025-10-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 14,089USD 7,334,170
2025-10-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,116USD 2,663,185
2025-10-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 24,214USD 12,604,840
2025-10-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 103,956USD 54,115,335
2025-10-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 144,743USD 75,347,416
2025-10-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,009USD 525,245
2025-10-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,009USD 525,245
2025-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,461USD 1,801,658
2025-10-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 966USD 502,861
2025-10-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 966USD 502,861
2025-10-23 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 394,498USD 205,359,879
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,895,188 0.2%USD 986,521,162 0.8%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,895,188USD 986,559,065
Total =136,053,637 USD 70,675,406,722
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MSFT

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