Microsoft Corporation (MSFT)
What changed in recent filings
- Revenue +18% YoYQuarter ended Mar 31, 2026
- Server Products and Cloud Services segment 34% → 39%Dec 31, 2024 → Mar 31, 2026
- Institutions — 1 new · 2 added · 5 reduced13F · 2026 Q1 · 45-day lag
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Microsoft Corporation
How many of the institutions we track reported this stock among their largest positions, quarter by quarter.
2019 Q1: 8 → 2026 Q1: 9 institutions
Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.
Company overview
A leader in enterprise software and infrastructure centered on Windows, Office, and Azure cloud, driving an AI shift on the back of its OpenAI investment. Stable subscription/cloud cash flow and enterprise customer lock-in are strengths. But the durability of Azure growth and the huge capital spending on AI infrastructure (data centers) are cited as cautions.
What is the Software sector?
Cloud, SaaS, and cybersecurity. Relatively defensive.
Microsoft Corporation is classified under the Software sector. See peers below.
Microsoft Corporation key financials
Based on SEC filings · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
Microsoft Corporation vs Software sector benchmark
Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
MSFT revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-03-31 revenue was $82.9B, +18.3% YoY.
The largest segment is Server Products and Cloud Services, 39.3% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the Server Products and Cloud Services segment (about 61% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
MSFT segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Microsoft Corporation
Per SEC N-PORT · 2026-03-31 · by weight · factual
MSFT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Software average
Peers · Software
MSFT FAQ
What is Microsoft Corporation (MSFT)?
A leader in enterprise software and infrastructure centered on Windows, Office, and Azure cloud, driving an AI shift on the back of its OpenAI investment. Stable subscription/cloud cash flow and enterprise customer lock-in are strengths. But the durability of Azure growth and the huge capital spending on AI infrastructure (data centers) are cited as cautions.
What sector is Microsoft Corporation in?
Microsoft Corporation is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.
What are Microsoft Corporation's key financials?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 17.8%, Operating margin 45.1%, Net margin 40.3%, ROE 30.2%, Debt-to-equity 0.09x. Definitions and interpretation are available on Stocklore.
What are Microsoft Corporation's main revenue segments?
The largest segment is Server Products and Cloud Services, about 39.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Microsoft Corporation (MSFT) stock?
On Stocklore you can see MSFT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.