Looking up this CUSIP…
Looking up this CUSIP…
Our records indicate that the CUSIP number 594918104 belongs to the following entity
MICROSOFT CORP(Nasdaq: $MSFT)
| Symbol | Name | Type | Sub-Type | Market Sector | Exchange Code | FIGI | Composite FIGI | Share Class FIGI |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | US | BBG000BPH459 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UA | BBG000BPH4R5 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UC | BBG000BPH583 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UN | BBG000BPH654 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UP | BBG000BPH6D5 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UB |
| Referenced as | File date | Report period | Filer | Form type | Filing |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2026-09-03 | 2026Q2 | ANCHOR CAPITAL ADVISORS LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | CITADEL ADVISORS LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | Allianz Asset Management GmbH | 13F-HR/A |
| BBG000BPH8J5 |
| BBG000BPH459 |
| BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UM | BBG000BPH958 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UX | BBG000BPH9J3 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UD | BBG000BPHD40 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UW | BBG000BPHFS9 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UF | BBG000BPHG07 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VY | BBG000BPHG89 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VJ | BBG000BPHGN2 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VK | BBG000BPHGW2 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | PE | BBG000BWDDM9 | BBG000BWDD85 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GR | BBG000DMWLT3 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GF | BBG000DMWMD8 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GD | BBG000DMWMK0 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GY | BBG000DMWN19 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GS | BBG000DMWNZ2 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GM | BBG000DMWPK3 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GI | BBG000DMWQM9 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GH | BBG000DMWRC8 | BBG000DMWLT3 | BBG001S5TD05 |
| 4338 | MICROSOFT CORP | Common Stock | Common Stock | Equity | HK | BBG000HPKT18 | BBG000HPKRW8 | BBG001S5TD05 |
| MSFT* | MICROSOFT CORP | Common Stock | Common Stock | Equity | MM | BBG000HSSTG8 | BBG000HSSTG8 | BBG001S5TD05 |
| MSFT* | MICROSOFT CORP | Common Stock | Common Stock | Equity | MF | BBG000HSSV64 | BBG000HSSTG8 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | SW | BBG000LF7Z07 | BBG000LF7Z07 | BBG001S5TD05 |
| 4MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | TE | BBG000QFV2X2 | BBG000QFV2D4 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | TH | BBG000RYMVG5 | BBG000RYMTY0 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | IX | BBG001BD3ZG8 | BBG001BD3ZF9 | BBG001S5TD05 |
| MSFTCO | MICROSOFT CORP | Common Stock | Common Stock | Equity | CB | BBG001HRJ008 | BBG001HRJ008 | BBG001S5TD05 |
| MSFTCO | MICROSOFT CORP | Common Stock | Common Stock | Equity | CX | BBG001HRJ017 | BBG001HRJ008 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | SE | BBG002JV1GY2 | BBG000LF7Z07 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | RO | BBG002YTK8F8 | BBG002YTK8F8 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | RE | BBG002YTK8G7 | BBG002YTK8F8 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | CI | BBG0032FLQS6 | BBG0032FLQS6 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | CC | BBG0032FLQT5 | BBG0032FLQS6 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | CE | BBG0032FLQV2 | BBG0032FLQS6 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG0059JHQS1 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG0059JHR27 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG0059JHRB7 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG0059LB8J2 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | BW | BBG006M6ZMY4 | BBG000LF7Z07 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | QT | BBG0077H2VP1 | BBG0077H2VN3 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG007F5XJB6 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG007F5XJF2 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG007F5XJH0 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG007F5XJK6 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG007F5XJL5 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG007F5XJM4 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG007F5XJN3 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG007F5XJP1 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG007F5XJV4 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG007F5XJW3 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG007F5XJY1 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG007F5XJZ0 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG007F5XK14 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG007F5XK41 | BBG007F5XK32 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG0089KGM84 | BBG0089KGM75 | BBG001S5TD05 |
| MICRC | MICROSOFT CORP | Common Stock | Common Stock | Equity | CP | BBG00B8TC802 | BBG00B8TC802 | BBG001S5TD05 |
| MICRC | MICROSOFT CORP | Common Stock | Common Stock | Equity | RC | BBG00B8TC820 | BBG00B8TC802 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | SW | BBG00DGYRDW6 | BBG00DGYRDW6 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | SE | BBG00DGYRDY4 | BBG00DGYRDW6 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VF | BBG00DJCXB49 | BBG000BPH459 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG00FZLPPK6 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG00FZLPPN3 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG00FZLPPQ0 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG00FZLPPS8 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG00FZLPPT7 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG00FZLPPV4 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG00FZLPPW3 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG00FZLPPX2 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG00FZLPQ24 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG00FZLPQ33 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG00FZLPQ51 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG00FZLPQ60 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG00FZLPQ79 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG00FZLPQ97 | BBG00FZLPQ88 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | GZ | BBG00FZMHMQ4 | BBG00FZMHMP5 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | AV | BBG00GQ6S788 | BBG00GQ6S779 | BBG001S5TD05 |
| 1MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | IM | BBG00J7BK3V3 | BBG00J7BK3T6 | BBG001S5TD05 |
| 1MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | IF | BBG00J7BK3X1 | BBG00J7BK3T6 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00JN84965 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00JN893V5 | BBG007F5XJB6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00JN8L8Q6 | BBG00FZLPPK6 | BBG001S5TD05 |
| 0QYP | MICROSOFT CORP- CDI | Common Stock | Common Stock | Equity | LN | BBG00JPR0YF0 | BBG00JPR0YD2 | BBG001S5TD05 |
| 0QYPL | MICROSOFT CORP | Common Stock | Common Stock | Equity | L3 | BBG00JPY8VD5 | BBG00JPY8VC6 | BBG001S5TD05 |
| 0QYPL | MICROSOFT CORP | Common Stock | Common Stock | Equity | B3 | BBG00JPY8Y03 | BBG00JPY8XZ7 | BBG001S5TD05 |
| 0QYPL | MICROSOFT CORP | Common Stock | Common Stock | Equity | PO | BBG00JPY91C1 | BBG00JPY91B2 | BBG001S5TD05 |
| MSFT* | MICROSOFT CORP | Common Stock | Common Stock | Equity | MU | BBG00JX0P0V9 | BBG000HSSTG8 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG00KD95GP3 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG00KD95GS0 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG00KD95GV6 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG00KD95GX4 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG00KD95GY3 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG00KD95GZ2 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG00KD95H08 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG00KD95H17 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG00KD95H62 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG00KD95H71 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG00KD95H99 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG00KD95HB6 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG00KD95HC5 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG00KD95HG1 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00KD95HH0 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG00KD95HJ8 | BBG00KD95GP3 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG00KD95HL5 | BBG00KD95HK6 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | EP | BBG00PPYJ4J3 | BBG00PPYJ4H5 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | EZ | BBG00PPYJ4L0 | BBG00PPYJ4K1 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EP | BBG00PPYJ4N8 | BBG00PPYJ4M9 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EZ | BBG00PPYJ4Q5 | BBG00PPYJ4P6 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EP | BBG00PPYJ4S3 | BBG00PPYJ4R4 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EZ | BBG00PPYJ4V9 | BBG00PPYJ4T2 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | EP | BBG00PPYJ4X7 | BBG00PPYJ4W8 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | EZ | BBG00PPYJ4Z5 | BBG00PPYJ4Y6 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG00PPYJ500 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG00PPYJ537 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG00PPYJ555 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XD | BBG00PPYJ564 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG00PPYJ573 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG00PPYJ582 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG00PPYJ591 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG00PPYJ5B8 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG00PPYJ5C7 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XN | BBG00PPYJ5D6 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG00PPYJ5H2 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG00PPYJ5J0 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG00PPYJ5L7 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG00PPYJ5M6 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG00PPYJ5N5 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG00PPYJ5Q2 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00PPYJ5R1 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG00PPYJ5S0 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG00PPYJ5V6 | BBG00PPYJ5T9 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG00Q6RT5K1 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG00Q6S7PM7 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTRON | MICROSOFT CORP | Common Stock | Common Stock | Equity | XY | BBG00Q6V6S36 | BBG00PPYJ500 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG00QFYZ4R5 | BBG0059JHQS1 | BBG001S5TD05 |
| MSFTCHF | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG00QFZ3ZL4 | BBG007F5XJB6 | — |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG00QFZF724 | BBG00FZLPPK6 | BBG001S5TD05 |
| MSFTRUB | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG00QFZYM57 | BBG00KD95GP3 | — |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | EP | BBG00QG4YZB9 | BBG00QG4YZ92 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | EZ | BBG00QG4YZD7 | BBG00QG4YZC8 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG00QG4YZF5 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG00QG4YZJ1 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG00QG4YZL8 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG00QG4YZN6 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG00QG4YZP4 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG00QG4YZQ3 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG00QG4YZR2 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG00QG4YZS1 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG00QG4YZX5 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG00QG4YZY4 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG00QG4Z007 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG00QG4Z016 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG00QG4Z034 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG00QG4Z052 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG00QG4Z061 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG00QG4Z070 | BBG00QG4YZF5 | BBG001S5TD05 |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG00QG4Z098 | BBG00QG4YZF5 | — |
| MSFTGBP | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG00QG4Z0C4 | BBG00QG4Z0B5 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | PO | BBG00QNK31M2 | BBG00QNK31L3 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | B3 | BBG00QNK35R8 | BBG00QNK35Q9 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | L3 | BBG00QNK37D9 | BBG00QNK37C0 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VL | BBG00THD41H4 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VG | BBG00X1L7VH5 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VP | BBG00X1PP4J4 | BBG000BPH459 | BBG001S5TD05 |
| 0QYPL | MICROSOFT CORP- CDI | Common Stock | Common Stock | Equity | L1 | BBG00Y7B59X2 | BBG00Y7B59W3 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | L1 | BBG00Y925853 | BBG00Y925844 | BBG001S5TD05 |
| MSFTCL | MICROSOFT CORP | Common Stock | Common Stock | Equity | CI | BBG00YFS91J5 | BBG00YFS91J5 | BBG001S5TD05 |
| MSFTCL | MICROSOFT CORP | Common Stock | Common Stock | Equity | CC | BBG00YFS91L2 | BBG00YFS91J5 | BBG001S5TD05 |
| MSFTCL | MICROSOFT CORP | Common Stock | Common Stock | Equity | CE | BBG00YFS91N0 | BBG00YFS91J5 | BBG001S5TD05 |
| MSFTEUR | MICROSOFT CORP | Common Stock | Common Stock | Equity | X9 | BBG00YJ60ZY6 | BBG00YJ60ZX7 | BBG001S5TD05 |
| MSFTUSD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X9 | BBG00YJ6SX71 | BBG00YJ6SX53 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UZ | BBG00ZJX7BB5 | BBG00ZJX7B98 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | UK | BBG00ZJX7BC4 | BBG00ZJX7B98 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | OU | BBG00ZJX7BD3 | BBG00ZJX7B98 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | QU | BBG00ZJX7BF1 | BBG00ZJX7B98 | BBG001S5TD05 |
| MSFT_KZ | MICROSOFT CORP | Common Stock | Common Stock | Equity | KZ | BBG013QNM6V1 | BBG013QNM6T4 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | LA | BBG018H7JX68 | BBG000DMWLT3 | BBG001S5TD05 |
| MSF | MICROSOFT CORP | Common Stock | Common Stock | Equity | LU | BBG018J15ZN0 | BBG000DMWLT3 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | BQ | BBG018Z8ZMF2 | BBG018Z8ZMD4 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | BQ | BBG018Z9XN06 | BBG018Z9XMZ0 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EB | BBG01FRZDJ48 | BBG01FRZDJ39 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | I2 | BBG01FRZF2H9 | BBG01FRZF2F1 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | S1 | BBG01FSR3JT9 | BBG01FSR3JS0 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | S4 | BBG01FSR5PZ6 | BBG01FSR5PY7 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG01GVH9VN8 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG01GVH9VP6 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG01GVH9VR4 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG01GVH9VT2 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XE | BBG01GVH9VW8 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG01GVH9VX7 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG01GVH9VY6 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG01GVH9VZ5 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG01GVH9W01 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG01GVH9W47 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG01GVH9W56 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG01GVH9W74 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG01GVH9W83 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XY | BBG01GVH9W92 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG01GVH9WB9 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG01GVH9WD7 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG01GVH9WF5 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG01GVH9WG4 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG01GVH9WJ1 | BBG01GVH9VN8 | BBG001S5TD05 |
| MSFTHUF | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG01GVH9WN6 | BBG01GVH9WM7 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | QX | BBG01JWTD1L8 | BBG01JWTD1K9 | BBG001S5TD05 |
| MSFD | MICROSOFT CORP | Common Stock | Common Stock | Equity | QE | BBG01JWTD4D1 | BBG01JWTD4C2 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | PO | BBG01K1CB0N8 | BBG01K1CB0M9 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | B3 | BBG01K1CBYV5 | BBG01K1CBYT8 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | L3 | BBG01K1CCC51 | BBG01K1CCC42 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | L1 | BBG01K1CCF81 | BBG01K1CCF72 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | PW | BBG01NX6JZV6 | BBG01NX6JZT9 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG01NYDFVR8 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG01NYDFVS7 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG01NYDFVV3 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG01NYDFVX1 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG01NYDFW05 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG01NYDFW14 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG01NYDFW23 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG01NYDFW32 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG01NYDFW78 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG01NYDFW87 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG01NYDFWB3 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG01NYDFWC2 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XY | BBG01NYDFWD1 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG01NYDFWF9 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG01NYDFWH7 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG01NYDFWJ5 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG01NYDFWK3 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG01NYDFWM1 | BBG01NYDFVR8 | BBG001S5TD05 |
| MSFTPLN | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG01NYDFXD9 | BBG01NYDFXC0 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | OC | BBG01V7W1H85 | BBG000BPH459 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | OD | BBG01X4JBGJ2 | BBG000BPH459 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG0210YWRG8 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG0210YWRH7 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG0210YWRK3 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG0210YWRM1 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG0210YWRQ7 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG0210YWRR6 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG0210YWRS5 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG0210YWRT4 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG0210YWRY8 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG0210YWRZ7 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG0210YWS12 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG0210YWS21 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XY | BBG0210YWS30 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG0210YWS49 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG0210YWS67 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG0210YWS76 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG0210YWS85 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG0210YWSB1 | BBG0210YWRG8 | BBG001S5TD05 |
| MSFTSGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG0210YWSF7 | BBG0210YWSD9 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EO | BBG0210YWSH5 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X2 | BBG0210YWSJ3 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XH | BBG0210YWSL0 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XF | BBG0210YWSN8 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XJ | BBG0210YWSR4 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XL | BBG0210YWSS3 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XG | BBG0210YWST2 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XO | BBG0210YWSV9 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XA | BBG0210YWSZ5 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | E1 | BBG0210YWT01 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XW | BBG0210YWT29 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XU | BBG0210YWT38 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XY | BBG0210YWT47 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XV | BBG0210YWT56 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XQ | BBG0210YWT74 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XX | BBG0210YWT83 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | XZ | BBG0210YWT92 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | X1 | BBG0210YWTC8 | BBG0210YWSH5 | BBG001S5TD05 |
| MSFT1SGD | MICROSOFT CORP | Common Stock | Common Stock | Equity | EU | BBG0210YWTH3 | BBG0210YWTG4 | BBG001S5TD05 |
| MSFT | MICROSOFT CORP | Common Stock | Common Stock | Equity | VT | BBG021BZK3Q8 | BBG000BPH459 | BBG001S5TD05 |
| MSFTV | MICROSOFT CORP | Common Stock | Common Stock | Equity | PO | BBG023NV81M2 | BBG023NV81L3 | BBG001S5TD05 |
| MSFTV | MICROSOFT CORP | Common Stock | Common Stock | Equity | L1 | BBG023NV81R7 | BBG023NV81Q8 | BBG001S5TD05 |
| MSFTV | MICROSOFT CORP | Common Stock | Common Stock | Equity | L3 | BBG023NV81Z8 | BBG023NV81Y9 | BBG001S5TD05 |
| MSFTV | MICROSOFT CORP | Common Stock | Common Stock | Equity | B3 | BBG023NV82L1 | BBG023NV82K2 | BBG001S5TD05 |
| MSFTN | MICROSOFT CORP | Common Stock | Common Stock | Equity | BQ | BBG02406R3H1 | BBG02406R3D5 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | EB | BBG024DKLV62 | BBG024DKLV53 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | I2 | BBG024DKM3D5 | BBG024DKM3C6 | BBG001S5TD05 |
| 1MSFTM | MICROSOFT CORP | Common Stock | Common Stock | Equity | IX | BBG024DKM6B0 | BBG024DKM693 | BBG001S5TD05 |
| View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | Second Line Capital, LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | CITADEL ADVISORS LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | Range Advisory, LLC | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | Allianz Asset Management GmbH | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | CITADEL ADVISORS LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | Allianz Asset Management GmbH | 13F-HR/A | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | BROWN, LISLE/CUMMINGS, INC. | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | MLG Wealth Management DBA Pine Grove Financial Group | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-09-02 | 2026Q2 | CAPITAL & PLANNING, LLC | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-09-01 | 2026Q2 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-09-01 | 2026Q2 | Parrish Capital LLC | 13F-HR | View Filing |
| Microsoft Corp | 2026-09-01 | 2026Q2 | Corgi Mag 7 ETF | NT NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Alternative Investment Advisors, LLC. | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Alternative Investment Advisors, LLC. | 13F-HR | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Diamond Hill Large Cap Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. Efficient Core Fund | NPORT-P | View Filing |
| MICROSOFT CORPORATION | 2026-08-31 | 2026Q2 | Vontobel U.S. Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Diamond Hill Large Cap Concentrated ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. LargeCap Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Large Cap Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GABELLI MULTIMEDIA TRUST INC. | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | MERIDIAN HEDGED EQUITY FUND | NPORT-P | View Filing |
| MICROSOFT CORPORATION | 2026-08-31 | 2026Q2 | Vontobel Global Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | The Gabelli Growth Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GABELLI EQUITY TRUST INC | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | THE GABELLI EQUITY INCOME FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. Total Dividend Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree Quantum Computing Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | PIMCO RAFI ESG U.S. ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Conservative Allocation Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | IMS Capital Value Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree Efficient U.S. Plus International Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | THE GABELLI DIVIDEND GROWTH FUND | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-31 | 2026Q2 | Berkshire Focus Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | Pre-IPO & Growth Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | TETON WESTWOOD EQUITY FUND | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | Optimize Strategy Index ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. LargeCap Dividend Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | PIMCO RAE US Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. Adaptive Moving Average Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | STERLING CAPITAL EQUITY INCOME FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Praxis Growth Index Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Praxis Value Index Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GABELLI DIVIDEND & INCOME TRUST | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Partners III Opportunity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | James Balanced: Golden Rainbow Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | AAMA Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | THE GABELLI ASSET FUND | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | GraniteShares Nasdaq Select Disruptors ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Pictet AI Enhanced US Equity ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Diamond Hill Long-Short Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GABELLI GLOBAL CONTENT & CONNECTIVITY FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GUARDIAN CAPITAL DIVIDEND GROWTH FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree 500 Digital Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | James Aggressive Allocation Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Gabelli Growth Innovators ETF | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | Ruk Strategic Growth ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | GABELLI GLOBAL UTILITY & INCOME TRUST | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Gabelli Global Technology Leaders ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree Technology and Innovation 100 Digital Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Destra Multi-Alternative Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | TETON WESTWOOD BALANCED FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Large Cap Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Gabelli SRI Fund, Inc. | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | ELLSWORTH GROWTH & INCOME FUND LTD | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. Quality Dividend Growth Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Multi Cap Equity Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Shelton Equity Premium Income ETF | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-31 | 2026Q2 | PIMCO CommoditiesPLUS Strategy Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | The Gabelli Global Growth Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | STERLING CAPITAL SPECIAL OPPORTUNITIES FUND | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | TIFF Multi-Asset Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | Cantor Fitzgerald Large Cap Focused Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-31 | 2026Q2 | WisdomTree U.S. Quality Growth Fund | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-28 | 2026Q2 | NWM ADVISORS, LLC | 13F-HR/A | View Filing |
| MICROSOFT CORP COM | 2026-08-28 | 2026Q2 | Cornerstone Financial Management LLC | 13F-HR/A | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | Vanguard Equity Income Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | HARTFORD BALANCED HLS FUND | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan Hedged Equity Fund | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan U.S. Large Cap Core Plus Fund | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan Equity Focus ETF | NPORT-P | View Filing |
| MICROSOFT CORPORATION | 2026-08-28 | 2026Q2 | SIMT Large Cap Fund | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan U.S. Research Enhanced Equity Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | Vanguard Morningstar Growth Index Fund | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | Dodge & Cox Balanced Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | Defiance Quantum ETF | NPORT-P | View Filing |
| MICROSOFT CORP | 2026-08-28 | 2026Q2 | NASDAQ-100(R) 2x Strategy Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | CTIVP - Wellington Large Cap Value Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | Amplify CWP Enhanced Dividend Income ETF | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan Value Advantage Fund | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | SA Wellington Capital Appreciation Portfolio | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | SPDR S&P 500 ETF TRUST | NPORT-P | View Filing |
| Microsoft Corp | 2026-08-28 | 2026Q2 | CTIVP - Westfield Select Large Cap Growth Fund | NPORT-P | View Filing |
| Microsoft Corp. | 2026-08-28 | 2026Q2 | JPMorgan Equity Premium Income Fund | NPORT-P | View Filing |