Stock
Microsoft
MSFT1 published report
01
Rating and scorecard history
| Prices as of | Rating | Fundamentals | Valuation | Momentum | Earnings quality | Risk | Report |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Neutral | 4 | 2 | 3 | 3 | 4 | Read → |
Each report is scored on the data available at the time. A higher risk score means lower risk.
02
Smart money
Who holds it, who is trading it: 7 of the investors we track hold MSFT
| Investor | Data | Period | Value / range | Portfolio weight | Change |
|---|---|---|---|---|---|
| Bill Ackman | 13F holdings | 2026-06-30 | $2.3B | 11.9% | Added |
| Chase Coleman | 13F holdings | 2026-06-30 | $846M | 3.5% | Trimmed |
| Duan Yongping | 13F holdings | 2026-06-30 | $281M | 1.5% | Trimmed |
| Ray Dalio | 13F holdings | 2026-06-30 | $266M | 1.1% | Trimmed |
| George Soros | 13F holdings | 2026-06-30 | $71M | 0.9% | Trimmed |
| Cathie Wood | 13F holdings | 2026-06-30 | $2M | 0.0% | Trimmed |
| Renaissance Technologies | 13F holdings | 2026-06-30 | $2M | 0.0% | Trimmed |
| David Tepper | 13F holdings | 2026-06-30 | $0 | 0.0% | Sold out |
From each person’s latest published 13F, insider filing or disclosure. 13F data lags by about 45 days. Smart Money →
03