Equity and Debt

 MSFT

 
Type Mil USD
Equity 90,170.0
Debt 23,720.0
 

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 3,485 21.43 Premium 5,487 7.93
New Owners Premium 318 137.31 Premium 226 -3.00
Sold Out Premium 178 61.82 Premium 170 -18.66
# of Owners Buying Premium 1,164 8.38 Premium 1,555 10.13
# of Owners Selling Premium 1,397 20.43 Premium 1,648 13.58
Total Shares Owned (Mil) Premium 6,156 4.63 Premium 3,272 3.68
Total Shares Bought (Mil) Premium 426 45.98 Premium 106 -35.94
Total Shares Sold (Mil) Premium 265 21.57 Premium 140 2.92
Net Share Change (Mil) Premium 161 117.61 Premium -34 -214.77

Fund Owners' Style

 MSFT

1,437 2,699 1,173 Lg
61 61 43 Md
7 3 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,437 682,081,969 17,772,544 33,749,532 -2.29
Large Blend 2,699 1,686,270,707 44,839,101 70,612,221 -1.51
Large Growth 1,173 840,043,893 40,972,372 32,558,047 1.01
Mid Value 61 37,520,263 400,015 1,260,026 -2.24
Mid Blend 61 11,501,196 1,402,342 662,093 6.88
Mid Growth 43 14,438,708 1,031,898 579,037 3.24
Small Value 7 39,525 11,575 11,650 -0.19
Small Blend 3 14,960 11,008 -- --
Small Growth 3 3,579 -- 24,352 --
Total 5,487 3,271,914,800 106,440,855 139,456,958 -1
Data displayed as of  11/30/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 123,604,146 519,397 1.50 1.56 11/30/2014
SPDR® S&P 500 ETF Premium 90,093,176 3,079,539 1.09 2.12 12/19/2014
Vanguard 500 Index Inv Premium 88,054,213 1,109,911 1.07 2.13 11/30/2014
VA CollegeAmerica WA Mutual 529B Premium 87,367,100 195,300 1.06 5.62 09/30/2014
Vanguard Institutional Index I Premium 83,605,852 123,426 1.01 2.14 11/30/2014
PowerShares QQQ ETF Premium 70,369,362 -1,538,658 0.85 8.2 12/18/2014
VA CollegeAmerica Amercn Bal 529E Premium 60,905,000 22,000 0.74 3.8 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 60,846,100 0 0.74 3.11 09/30/2014
VA CollegeAmerica Fundamental Invs 529E Premium 56,205,000 815,000 0.68 3.88 09/30/2014
Dodge & Cox Stock Premium 49,867,900 -1,024,800 0.60 3.94 09/30/2014
Total: Top 10 funds Premium 770,917,849 3,301,115 9.34

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 50,996,000 -- 32,225,000 -- 83,221,000
iShares iBoxx $ Invst Grade Crp Bond 60,213,000 -- 18,783,000 -- 78,996,000
AXA LE M&G Strategic Corporate Bond 80,428,000 -- 0 -- 80,428,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
KLP Obligasjon Global I 52,000,000 -- 11,000,000 -- 63,000,000
Undrly Pru (M&G) Corp Bd Life 52,750,000 -- 0 -- 52,750,000
Vanguard Total Bond Market II Index Fund 36,255,000 -- 13,895,000 -- 50,150,000
Vanguard Long Term Investment Grade Fund 28,650,000 -- 0 -- 28,650,000
Vanguard Wellesley Income 28,210,000 -- 0 -- 28,210,000
DFA One Year Fixed Income Portfolio 0 -- 25,917,000 -- 25,917,000
Total: Top 10 funds 441,702,000 0 101,820,000 0 543,522,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 392,854 655,572 203,840 84,141
# of Institution Owners 3,485 3,535 2,480 367
# of Fund Owners 5487 5300 3568 124
% Owned by Institutions 74.62 63.42 63.42 3.71
% Owned by Funds 39.68 29.84 31.98 0.56
% Owned by Insiders 3.42 0.04 24.78 0.0