Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MSFT

Microsoft CorporationTechnologyMkt Cap $3.1T

Distillfolio Position

2026-05-11

Short #1

Score −1.0000

Weight 9.4%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+11.9%

2 months

+2.5%

3 months

+0.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 65 funds

MARSHALL WACE, LLP
$3.4B → $1.8B
-$1.6B
CAPSTONE INVESTMENT ADVISORS, LLC
$1.1B → $349.3M
-$759.6M
Holocene Advisors, LP
$1.4B → $632.5M
-$746.8M
TIGER GLOBAL MANAGEMENT LLC
$3.4B → $2.6B
-$744.1M
MILLENNIUM MANAGEMENT LLC
$1.8B → $1.1B
-$670.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 75 managers

VANGUARD GROUP INC
$363.6B → $347.2B
-$16.4B
BlackRock, Inc.
$306.6B → $291.1B
-$15.5B
FMR LLC
$109.0B → $97.2B
-$11.8B
GEODE CAPITAL MANAGEMENT, LLC
$93.3B → $88.1B
-$5.2B
Capital World Investors
$34.6B → $31.2B
-$3.4B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $50.7B
+$50.7B
JPMORGAN CHASE & CO
Bank
$82.3B → $71.5B
-$10.8B
STATE STREET CORP
Bank
$155.3B → $148.1B
-$7.2B
MORGAN STANLEY
Bank
$62.3B → $58.6B
-$3.7B
NORTHERN TRUST CORP
Bank
$42.0B → $38.6B
-$3.5B

Analyst Ratings

2026-05-06 · 60d ·20 Bullish0 Bearish1 Neutral

Bullish
Tigress Financial
2026-05-06
Buy
Neutral
Stifel
2026-05-01
Hold
Bullish
Wells Fargo
2026-04-30
Overweight
Bullish
Wedbush
2026-04-30
Outperform
Bullish
Truist Securities
2026-04-30
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+11.9%
3 months
from 2026-02-09
+0.6%
6 months
from 2025-11-06
-16.1%
9 months
from 2025-08-08
-20.0%
12 months
from 2025-05-08
-4.5%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
83.41M shares short
2.80d
+0.49d
2026-03-31
80.99M shares short
2.31d
-0.20d
2026-03-13
79.84M shares short
2.51d
+0.19d
2026-02-27
74.35M shares short
2.31d
+1.12d
2026-02-13
56.12M shares short
1.20d

Insider Transactions

2026-03-06 · 2 most recent transactions

SellVP
Hogan Kathleen T
2026-03-06
$5.0M
BuyDir
Stanton John W
2026-02-18
$2.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2025-04-24 · 1 ETF

ARKW
0.70% avg → 0.00%
-0.70%