Yes, Roundhill Magnificent Seven ETF (MAGS) holds MSFT with 16.93% (as of 2026-09-23).

Yes, Vanguard Information Technology ETF (VGT) holds MSFT with 11.52% (as of 2026-09-23).

Yes, Technology Select Sector SPDR Fund (XLK) holds MSFT with 10.12% (as of 2026-09-23).

Yes, Vanguard Growth ETF (VUG) holds MSFT with 10.12% (as of 2026-09-23).

Yes, Vanguard S&P 500 ETF (VOO) holds MSFT with 5.70% (as of 2026-09-23).

Microsoft Corporation (MSFT) is held by MAGS (16.93%), VGT (11.52%), XLK (10.12%), VUG (10.12%), VOO (5.70%), and 12 more.

What AI bubble is MSFT in?

Microsoft Corporation (MSFT) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Azure + OpenAI + Copilot.

What sector is MSFT in?

Microsoft Corporation is classified under GICS Information Technology (Systems Software).

What is MSFT's last close price?

MSFT last closed at $497.93 on 2026-09-24.

MSFT

NASDAQNext earnings·Oct 28AnalystsStrong Buy·52+15%

Microsoft Corporation

Information Technology · Systems Software

$497.93last close

$497.28-0.5% · USD · funding +5% apr · trade ↗

-2.4%~252d

Price

-2.40% over 1Y

2 auto-fib

Tese

em 2026-09-23

Bull case

Structural: MSFT is the OpenAI distribution layer - exclusive cloud for GPT training/inference, $13B+ invested, Copilot wraps the models into 400M+ M365 commercial seats at $30/user/mo. Azure has run 30%+ YoY for 6 quarters with AI services contributing 12-16pp; capex tracks $80B+ FY25 vs $56B FY24 to keep up with $NVDA allocation.

Activision closed Oct-2023 - $ATVI library now in Game Pass.

- Azure AI services ARR exiting calendar 2025 in the $13B+ range; Copilot attach rising q/q

- M365 + Dynamics + LinkedIn = ~$110B/yr defensive SaaS, mid-teens grower, pricing power

- OpenAI partnership = first-look on every model; revenue share on API + Azure consumption

- GitHub Copilot 1.8M+ paid seats, Copilot Studio enterprise agent layer

- Net cash + buybacks + dividend; FCF margin 30%+

Bear case

- $80B capex cycle compresses FCF; ROIC on AI buildout unproven through 2027

- OpenAI relationship strained: OAI building own compute (Stargate w/ $ORCL + Crusoe), exclusivity language softened

- Copilot consumer adoption underwhelming; enterprise attach below early bull case

- Azure growth deceleration risk if hyperscale AI capex digestion arrives

- Regulatory: FTC + EU on $ATVI cloud-streaming, M365 bundling complaints

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Analyze MSFT· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 5 watchlists

8.37%weight

Top correlated· 252d co-movement

0.50
0.47

Frequently asked questions

Is MSFT in MAGS?: Yes, Roundhill Magnificent Seven ETF (MAGS) holds MSFT with 16.93% (as of 2026-09-23).
Is MSFT in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds MSFT with 11.52% (as of 2026-09-23).
Is MSFT in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds MSFT with 10.12% (as of 2026-09-23).
Is MSFT in VUG?: Yes, Vanguard Growth ETF (VUG) holds MSFT with 10.12% (as of 2026-09-23).
Is MSFT in VOO?: Yes, Vanguard S&P 500 ETF (VOO) holds MSFT with 5.70% (as of 2026-09-23).
What ETFs hold MSFT?: Microsoft Corporation (MSFT) is held by MAGS (16.93%), VGT (11.52%), XLK (10.12%), VUG (10.12%), VOO (5.70%), and 12 more.
What AI bubble is MSFT in?: Microsoft Corporation (MSFT) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Azure + OpenAI + Copilot.
What sector is MSFT in?: Microsoft Corporation is classified under GICS Information Technology (Systems Software).
What is MSFT's last close price?: MSFT last closed at $497.93 on 2026-09-24.

•2023-01: $10B follow-on investment in OpenAI; exclusive Azure cloud provider
•2023-10: Activision Blizzard ($ATVI) acquisition closed, $69B
•2024-01: Copilot for Microsoft 365 GA at $30/user/month
•2024-05: Cobalt 100 Arm CPUs + Maia 100 AI accelerator announced for Azure
•2024-09: Three Mile Island nuclear PPA with $CEG (20-yr, ~835 MW)
•2025-01: $80B FY25 AI infrastructure capex commitment
•2025-03: G42 (UAE) strategic partnership + Azure region
•2025-10: OpenAI restructuring - MSFT retains exclusivity on frontier models through 2030

clientesOpenAI · U.S. Department of Defense · U.S. Department of Veterans Affairs · Walmart · Coca-Cola · BlackRock · LSEG · Volkswagen

Recent news· high-signal only

show all (incl. clickbait) →

No major news in the last 7 days for MSFT - only listicles and opinion pieces, which we filter out by default. See everything anyway.

Held by ETFs

MAGSRoundhill Magnificent Seven ETF
16.93%
VGTVanguard Information Technology ETF
11.52%
XLKTechnology Select Sector SPDR Fund
10.12%
VUGVanguard Growth ETF
10.12%
VOOVanguard S&P 500 ETF
5.70%
SPYSPDR S&P 500 ETF Trust
5.69%
IVViShares Core S&P 500 ETF
5.69%
DIASPDR Dow Jones Industrial Average ETF Trust
5.66%
IWFiShares Russell 1000 Growth ETF
5.65%
IWBiShares Russell 1000 ETF
5.31%
VTIVanguard Total Stock Market ETF
5.10%
iShares Core S&P Total US Stock Market ETF
5.06%
iShares Russell 1000 Value ETF
5.00%
Vanguard Dividend Appreciation ETF
4.68%
Roundhill Ball Metaverse ETF
3.63%
Roundhill Generative AI & Technology ETF
3.61%
First Trust Cloud Computing ETF
3.60%

Key levels

$475.59
0.382 retr of 349.20->553.72 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+4.7%
$451.46
0.5 retr of 349.20->553.72 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+10.3%
$427.33
0.618 retr of 349.20->553.72 (52w) · 2026-09-24
Out of reach · reference only
+16.5%
$392.97
0.786 retr of 349.20->553.72 (52w) · 2026-09-24
Out of reach · reference only
+26.7%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $3.72T
Last update: 2026-09-24

Revenue (TTM)$331.8B

P/E28.1×

P/S11.2×

Net margin40.3%