Equity and Debt

 MSFT

 
Type Mil USD
Equity 85,100.0
Debt 22,976.0
 

Equity Owners

 MSFT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MSFT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 3,397 30.30 Premium 5,156 10.17
New Owners Premium 451 192.86 Premium 395 12.22
Sold Out Premium 187 -7.43 Premium 211 -58.55
# of Owners Buying Premium 1,128 19.75 Premium 1,556 2.30
# of Owners Selling Premium 1,247 10.06 Premium 1,374 21.70
Total Shares Owned (Mil) Premium 6,074 5.42 Premium 3,133 6.63
Total Shares Bought (Mil) Premium 485 2.88 Premium 157 -15.15
Total Shares Sold (Mil) Premium 399 -15.82 Premium 217 -12.85
Net Share Change (Mil) Premium 86 -2976.75 Premium -60 -6.19

Fund Owners' Style

 MSFT

1,333 2,635 1,014 Lg
53 80 29 Md
9 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,333 612,726,448 37,020,368 34,797,714 0.36
Large Blend 2,635 1,634,881,038 66,246,405 124,935,695 -3.47
Large Growth 1,014 827,671,926 47,640,466 53,854,840 -0.75
Mid Value 53 38,940,737 1,927,236 1,172,658 1.98
Mid Blend 80 8,742,610 655,476 709,268 -0.61
Mid Growth 29 9,524,873 3,297,135 829,886 34.96
Small Value 9 46,170 14,600 8,785 14.41
Small Blend 3 63,550 9,500 -- --
Small Growth -- -- -- -- --
Total 5,156 3,132,597,352 156,811,186 216,308,846 -1.86
Data displayed as of  02/28/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 114,029,650 1,696,883 1.37 1.43 01/31/0031
PowerShares QQQ Premium 93,067,690 -1,247,385 1.12 7.69 03/12/2014
Vanguard Institutional Index I Premium 75,055,603 377,660 0.90 1.8 01/31/2014
Vanguard 500 Index Inv Premium 73,705,888 421,667 0.89 1.8 01/31/2014
American Funds Washington Mutual A Premium 74,075,000 14,091,663 0.89 4 12/31/2013
SPDR S&P 500 Premium 72,270,581 -254,040 0.87 1.73 03/12/2014
American Funds Inc Fund of Amer A Premium 52,906,100 9,875,000 0.64 2.37 12/31/2013
American Funds American Balanced A Premium 52,450,000 5,737,600 0.63 2.87 12/31/2013
American Funds Fundamental Invs A Premium 42,750,000 4,055,524 0.52 2.46 12/31/2013
American Funds Growth Fund of Amer A Premium 41,213,300 -3,881,700 0.50 1.17 12/31/2013
Total: Top 10 funds Premium 691,523,812 30,872,872 8.33

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AXA LE M&G Strategic Corporate Bond 94,928,000 -- 0 -- 94,928,000
Vanguard Total Bond Market Index Fund 56,696,000 -- 24,995,000 -- 81,691,000
iShares iBoxx $ Invst Grade Crp Bond 74,694,000 -- 0 -- 74,694,000
Undrly Pru (M&G) Corp Bd Life 71,250,000 -- 0 -- 71,250,000
ZI Invesco Euro Corporate Bond 50,400,000 11,000,000 0 -- 50,400,000
KLP Obligasjon Global I 49,000,000 -- 11,000,000 -- 60,000,000
Vanguard Total Bond Market II Index Fund 38,170,000 -2,000,000 12,430,000 425,000 50,600,000
Prime Money Market Fund RBC 0 -- 45,770,000 -- 45,770,000
Vanguard Wellesley Income 41,710,000 -- 0 -- 41,710,000
DFA Two-Year Global Fixed-Income Port 0 -- 38,274,000 -- 38,274,000
Total: Top 10 funds 476,848,000 9,000,000 132,469,000 425,000 609,317,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 317,669 478,650 405,714 173,240
# of Institution Owners 3,397 3,409 2,932 2,451
# of Fund Owners 5156 5317 4696 3489
% Owned by Institutions 73.12 64.14 73.61 64.31
% Owned by Funds 37.73 28.47 39.51 31.54
% Owned by Insiders 8.12 0.04 0.02 25.01