Microsoft Corp. logo

MSFT: Microsoft Corp.

Stock

About

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Year Founded
1975
Employees
228,000
Sector
Information Technology
HQ Location
Redmond, WA

Current Value

$429.84

1 Year Return

$60.74
16.46%

Key Details

Market Cap

$3.20T

P/E Ratio

35.57

1Y Stock Return

16.75%

1Y Revenue Growth

16.44%

Dividend Yield

0.67%

Price to Book

11.1

Strategies that include
MSFT

Medium risk

$14,000

6.25%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+16.00%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

9.00%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.73%

Expense Ratio

0.00%

Holdings

101

Medium risk

$2,200

7.69%

Tech 100

growth
balanced
growth income

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+21.99%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

7.33%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.51%

Expense Ratio

0.00%

Holdings

70

Medium risk

$5,300

10.63%

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.04%

Expense Ratio

0.00%

Holdings

181

High risk

$1,000

5.56%

Desi CEO Focus

speculation
maximum growth

Created by finding company's with CEO's of Indian Heritage. CEO data was last updated in Oct 2024, and was is a snapshot and not a complete list of every possible Indian CEO. Please review the individual holding closely before investing.

Top Sector

Information Technology

Top Holdings

Novartis AG - ADR logo
Microsoft Corporation logo
Adobe Inc logo
Netapp Inc logo
International Business Machines Corp. logo

Return

+25.32%

Expense Ratio

0.00%

Holdings

18

High risk

$1,000

20.00%

Equal MAMAA

speculation
maximum growth

First, it was FAANG, then names changed, and one got dropped; now, we have the familiar faces of Meta, Amazon, Microsoft, Apple, and Alphabet forming this equally weighted MAMAA collection. They are the best of the best. These tech innovators have been doing it for quite some time and don't appear to be going anywhere.

Top Sector

Communication Services

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Microsoft Corporation logo
Alphabet Inc - Ordinary Shares - Class A logo
Apple Inc logo
Amazon.com Inc. logo

Return

+25.82%

Expense Ratio

0.00%

Holdings

5

High risk

$1,000

10.00%

Deadlift Index

speculation
maximum growth

Companies of which the CEOs lift heavy weights for mental clarity - by https://x.com/levelsio

Top Sector

Financials

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Microsoft Corporation logo
Goldman Sachs Group, Inc. logo
Uber Technologies Inc logo
Airbnb Inc - Ordinary Shares - Class A logo

Return

+33.04%

Expense Ratio

0.00%

Holdings

10

Medium risk

$1,600

12.78%

TSS Long-Term Holdings

growth
balanced
growth income

The Simple Side's Long-Term Holdings flagship strategy. Weighted by market cap and rebalanced quarterly.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Alphabet Inc - Ordinary Shares - Class A logo

Return

+22.96%

Expense Ratio

0.00%

Holdings

61

High risk

$7,700

13.16%

Information Technology Sector

speculation
maximum growth

This strategy concentrates on the technology sector, including companies involved in software, hardware, IT services, and semiconductor industries. It captures the growth potential of tech companies driving innovation and digital transformation, appealing to investors seeking exposure to this dynamic sector.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Broadcom Inc logo
Salesforce Inc logo

Return

+24.12%

Expense Ratio

0.00%

Holdings

281

Medium risk

$13,000

10.82%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.77%

Expense Ratio

0.00%

Holdings

391

Medium risk

$3,300

0.19%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.82%

Expense Ratio

0.00%

Holdings

502

Low risk

$2,900

1.24%

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

JPMorgan Chase & Co. logo
Comfort Systems USA, Inc. logo
NVIDIA Corp logo
Simon Property Group, Inc. logo
AT&T, Inc. logo

Return

+6.32%

Expense Ratio

0.00%

Holdings

157

Low risk

$5,000

7.78%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+10.75%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

5.73%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.84%

Expense Ratio

0.00%

Holdings

994

Medium risk

$3,200

6.02%

USA Quality Factor

growth
balanced
growth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Visa Inc - Ordinary Shares - Class A logo
Mastercard Incorporated - Ordinary Shares - Class A logo

Return

+15.75%

Expense Ratio

0.00%

Holdings

124

Create your own
strategy with

MSFT
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Stock's related to
MSFT

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
AMZN67.96%$2.22T+45.48%0.00%
CDNS61.74%$85.10B+17.76%0.00%
SNPS61.65%$86.93B+6.54%0.00%
META57.67%$1.50T+85.25%0.25%
GOOGL57.48%$2.10T+32.66%0.23%
GOOG57.35%$2.12T+32.42%0.23%
TY54.26%--3.23%
ANET53.87%$129.16B+90.66%0.00%
NOW52.75%$215.98B+52.47%0.00%
DSGX52.61%$9.91B+42.31%0.00%
SAP51.10%$277.78B+51.69%0.99%
ORCL50.85%$502.70B+56.69%0.89%
IT50.52%$39.88B+17.61%0.00%
ETN50.49%$147.10B+63.11%1.01%
AVGO49.91%$777.70B+80.21%9.87%
ROP49.61%$60.97B+5.94%0.53%
AMAT48.88%$151.08B+23.60%0.83%
LRCX48.78%$101.02B+10.57%10.62%
ADSK48.53%$63.78B+34.04%0.00%
APH47.88%$88.11B+59.09%0.98%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
AVA<0.01%$3.01B+8.19%4.97%
MTCH<0.01%$8.34B+1.07%0.00%
CTLT0.01%$11.15B+53.69%0.00%
HMST-0.05%$224.97M+61.87%0.00%
STBA-0.07%$1.64B+44.75%3.10%
ABT0.08%$202.60B+11.05%1.88%
DVA-0.09%$13.43B+53.62%0.00%
ABEO-0.12%$275.61M+36.64%0.00%
WTW0.12%$32.28B+31.35%1.08%
WRB-0.15%$24.26B+32.77%0.66%
GTN0.17%$435.55M-46.84%7.34%
IMO0.17%$38.64B+29.40%1.79%
CALM0.19%$4.79B+98.18%2.92%
GL0.20%$9.24B-11.66%0.85%
AZN0.21%$207.86B+3.11%2.17%
LUMO0.22%$37.88M+41.29%0.00%
ALTO0.22%$111.14M-44.02%0.00%
OIS-0.22%$352.16M-20.96%0.00%
PARA0.22%$7.32B-31.16%1.83%
TBI0.22%$235.88M-47.15%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
T-27.21%$162.88B+36.25%4.73%
UUU-25.61%$5.04M0.00%0.00%
ETR-24.01%$32.86B+51.15%2.97%
FDP-22.74%$1.67B+46.54%2.85%
LMT-21.87%$123.34B+15.45%2.45%
HUSA-20.24%$17.54M-25.14%0.00%
K-19.95%$27.82B+50.42%2.80%
XEL-19.48%$40.89B+15.83%3.02%
CBOE-18.95%$22.18B+16.57%1.10%
LNT-18.90%$15.98B+21.17%3.08%
GIS-17.92%$37.20B+3.17%3.55%
D-17.65%$48.17B+24.30%4.62%
ASPS-17.59%$22.14M-81.89%0.00%
CMS-17.59%$20.44B+17.26%2.99%
WEC-17.52%$31.53B+17.25%3.34%
ED-15.93%$34.12B+7.08%3.35%
KHC-15.66%$38.22B-11.75%5.06%
VZ-15.11%$184.59B+15.27%6.07%
AEE-14.83%$24.79B+18.27%2.83%
DTE-14.78%$25.60B+14.01%3.26%

ETF's related to
MSFT

Correlated ETFs

NameCorrelationAUMExpense Ratio
MGK81.37%$24.45B0.07%
IWY80.62%$12.73B0.2%
HLAL80.47%$567.40M0.5%
TCHP80.26%$914.66M0.57%
XLG80.13%$7.39B0.2%
TMFC80.07%$1.16B0.5%
VUG79.99%$153.10B0.04%
IWF79.87%$103.17B0.19%
VONG79.77%$24.53B0.08%
SCHG79.55%$36.22B0.04%
IVW79.46%$55.21B0.18%
SPYG79.43%$32.70B0.04%
VOOG79.33%$14.35B0.1%
IUSG79.03%$20.93B0.04%
ILCG78.56%$2.49B0.04%
WINN78.14%$646.77M0.57%
JGRO78.13%$4.21B0.44%
OEF77.82%$14.57B0.2%
SPUS77.61%$920.87M0.45%
IYW77.57%$19.44B0.39%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
MNA0.05%$218.38M0.77%
IVOL-0.07%$504.55M1.02%
CORN-0.09%$59.94M0.2%
SCHP0.13%$11.88B0.03%
DRLL0.15%$341.74M0.41%
IBTG0.17%$1.50B0.07%
SHV-0.19%$18.61B0.15%
GTIP0.26%$137.79M0.12%
XLE-0.39%$37.77B0.09%
TBIL0.40%$4.42B0.15%
CLOI-0.40%$749.05M0.4%
UITB-0.42%$2.40B0.39%
TDTF0.46%$729.15M0.18%
USTB-0.50%$815.43M0.35%
IBTI-0.51%$747.24M0.07%
IYE0.52%$1.35B0.39%
MINT-0.53%$11.69B0.35%
GSY0.55%$2.35B0.23%
VDE0.65%$8.35B0.1%
SOYB0.67%$27.06M0.22%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-50.85%$195.31M0.85%
TAIL-45.78%$68.19M0.59%
CCOR-29.43%$110.21M1.18%
BTAL-27.32%$365.42M1.43%
JUCY-12.91%$325.86M0.6%
HTAB-9.60%$449.50M0.39%
FLMI-9.34%$374.44M0.3%
DFNM-9.29%$1.42B0.17%
CGSM-9.23%$527.95M0.25%
XONE-9.15%$550.19M0.03%
SHYD-8.82%$312.98M0.35%
TPMN-8.80%$40.42M0.65%
CGMU-8.38%$2.59B0.27%
MUNI-8.38%$1.75B0.35%
EDV-8.20%$4.03B0.06%
IBTE-8.08%$1.64B0.07%
BILZ-7.66%$541.42M0.14%
ICSH-7.45%$5.50B0.08%
HDRO-7.45%$164.26M0.3%
USDU-6.00%$210.52M0.5%

News

Yahoo

Q1 2025 Zscaler Inc Earnings Call

Yahoo

With Apple Pay integrating Coinbase, Amazon rumored to buy Bitcoin, and Microsoft facing a $5 trillion pitch from Michael Saylor, the biggest tech giants are moving toward crypto adoption. Discover how these moves could reshape the market.

Yahoo

Mar Vista Investment Partners, LLC, an investment management company, released the “Strategic Growth Strategy” third quarter 2024 investor letter. A copy of the letter can be downloaded here. The U.S. stock market had another successful time in the third quarter of 2024, with the S&P 500® Index growing for the fourth consecutive quarter, which hasn’t happened […]

Yahoo

Over the past five decades, Advanced Micro Devices, or AMD (AMD), has become a staple of the tech industry. Let's take a closer look at the semiconductor company's biggest moments with Beyond the Ticker. 1969 AMD was founded by Jerry Sanders and a group of seven other individuals. 1972 The company went public on September 27, 1972, at $15.50 per share, bringing in a a total of $7.5 million. 1982 AMD and its main competitor Intel (INTC) signed a 10-year technology exchange agreement, as part of a deal to supply chips to IBM (IBM). 1991 AMD released the Am386, its version of the Intel 386 microprocessor, leading to a legal battle between the two companies. 1994 AMD landed a major deal with Compaq to supply Am486 processors to power Compaq PCs. 1996 AMD purchased NexGen for $857 million in stock, to take on Intel’s Pentium line of chips. 1999 AMD introduced the Athlon processor, the first 1-GHz microprocessor. 2003 AMD launched the Opteron, the company's first server-oriented processor. 2006 AMD acquired ATI Technologies for $5.4 billion, pushing ahead into the graphics card business for high-end gaming and design PCs. 2009 Intel agreed to paid AMD $1.25 billion as part of the pairs’ long-running antitrust battle. 2013 Microsoft (MSFT) and Sony (SONY) chose AMD as the chip provider for the Xbox One and PS4 game consoles. 2017 AMD debuted its new Ryzen line of chips aimed directly at taking on Intel’s top-of-the-line offerings. 2023 AMD acquired open-source AI software provider Nod.ai to boost its AI capabilities. Behind the AI wave, AMD hopes to continue riding this momentum well into the future. From tech giants to retail titans, Beyond the Ticker is a historical series that takes a deep dive into some of Wall Street's trending companies and how they transformed into the financial icons they are today. Check out more of our Beyond the Ticker series, and be sure to tune in to Yahoo Finance. Editor's note: This video was produced by Zach Faulds.

Yahoo

Microsoft faces a dispute in the U.K. over how it charges customers who buy cloud software services that rival its own Azure, the latest antitrust challenge to the U.S. tech giant’s approach to licensing.

Yahoo

Microsoft faces legal action in Britain over a claim that thousands of businesses using cloud computing services provided by Amazon, Google and Alibaba could be paying higher licence fees to use Windows Server software. Competition lawyer Maria Luisa Stasi filed a case at the Competition Appeal Tribunal on Tuesday, claiming that British businesses and organisations could collectively be owed more than 1 billion pounds ($1.27 billion) in compensation. "Put simply, Microsoft is punishing UK businesses and organisations for using Google, Amazon and Alibaba for cloud computing by forcing them to pay more money for Windows Server," she said.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

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