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 3,483 21.23 Premium 5,482 7.81
New Owners Premium 323 139.26 Premium 253 8.12
Sold Out Premium 176 62.96 Premium 166 -19.02
# of Owners Buying Premium 1,164 8.58 Premium 1,563 10.77
# of Owners Selling Premium 1,392 19.79 Premium 1,607 10.83
Total Shares Owned (Mil) Premium 6,153 4.61 Premium 3,300 4.57
Total Shares Bought (Mil) Premium 425 45.54 Premium 111 -33.25
Total Shares Sold (Mil) Premium 268 23.05 Premium 132 -3.27
Net Share Change (Mil) Premium 157 111.80 Premium -20 -167.11

Fund Owners' Style

 MSFT

1,438 2,678 1,193 Lg
57 61 42 Md
7 2 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,438 689,854,361 15,129,674 25,241,207 -1.44
Large Blend 2,678 1,694,903,400 50,179,031 67,083,976 -0.99
Large Growth 1,193 852,234,128 44,748,955 36,759,221 0.95
Mid Value 57 37,388,053 71,277 767,244 -1.83
Mid Blend 61 10,203,216 75,922 648,236 -5.31
Mid Growth 42 15,175,817 1,096,919 292,075 5.6
Small Value 7 40,600 7,350 -- --
Small Blend 2 13,710 11,008 -- --
Small Growth 4 17,881 14,342 10,010 31.97
Total 5,482 3,299,831,166 111,334,478 130,801,969 -0.59
Data displayed as of  10/31/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 123,084,749 1,671,684 1.49 1.56 10/31/2014
SPDR® S&P 500 ETF Premium 89,527,279 569,490 1.10 2.13 11/26/2014
Vanguard 500 Index Inv Premium 86,944,302 1,400,255 1.05 2.14 10/31/2014
VA CollegeAmerica WA Mutual 529B Premium 87,367,100 195,300 1.06 5.62 09/30/2014
Vanguard Institutional Index I Premium 83,482,426 2,726 1.01 2.15 10/31/2014
PowerShares QQQ ETF Premium 77,118,403 0 0.95 8.16 11/27/2014
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 775,348,259 3,651,655 9.42

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 50,996,000 200,000 32,225,000 500,000 83,221,000
iShares iBoxx $ Invst Grade Crp Bond 59,963,000 -- 18,783,000 -- 78,746,000
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
Vanguard Total Bond Market II Index Fund 36,255,000 -450,000 13,895,000 -- 50,150,000
Undrly Pru (M&G) Corp Bd Life 52,750,000 -- 0 -- 52,750,000
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 441,452,000 -250,000 101,820,000 500,000 543,272,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 394,091 697,505 187,932 83,998
# of Institution Owners 3,483 3,532 2,485 364
# of Fund Owners 5482 5302 3554 123
% Owned by Institutions 74.58 63.46 63.38 3.70
% Owned by Funds 40.11 30.45 31.92 0.56
% Owned by Insiders 3.44 0.04 24.82 0.0