--- title: "MSFT Microsoft" canonical: "https://supercyclehq.com/stock/microsoft" type: "stock" dataAsOf: "2026-11-06" ticker: "MSFT" license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset." disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI." --- # Microsoft (MSFT) Microsoft is one of the world's largest technology companies, earning revenue from cloud computing, productivity software, operating systems, and gaming. ## AI Exposure Score **75/100, Core.** Sells Azure AI infrastructure and Copilot subscriptions into the cloud and software layers, monetizing its OpenAI partnership across enterprise customers. Azure AI growth now drives the investment thesis, though Office, Windows, and gaming remain large non-AI businesses. ## Quote | Field | Value | | --- | --- | | Price (EOD close) | $530.61 | | Change 1d | -0.99% | | Change 7d | +1.67% | | Change 30d | +1.53% | | Change 1y | +7.68% | | 52-week high | $555.80 | | 52-week low | $352.17 | | Market cap | $3.94T | | P/E | 27.69 | | EPS | $19.16 | | Next earnings | 2027-01-27 | Quote as of 2026-11-06. ## Company | Field | Value | | --- | --- | | Exchange | NASDAQ | | Sector | Technology | | Headquarters | Redmond, Washington | | CEO | Satya Nadella | | Employees | 223,000 | | Website | https://www.microsoft.com | | Buildout layers | [Cloud & Hyperscalers](https://supercyclehq.com/category/cloud-infrastructure), [AI Software & Platforms](https://supercyclehq.com/category/ai-software), [AI Applications](https://supercyclehq.com/category/ai-saas), [Foundation Models](https://supercyclehq.com/category/foundation-models) | ## What the company does Microsoft is one of the world's largest technology companies, earning revenue from cloud computing, productivity software, operating systems, and gaming. Its Azure cloud is one of the primary platforms on which companies rent AI infrastructure. Its AI lineup spans infrastructure to end user. It trains its own MAI models for reasoning, coding, images, and transcription, the Azure OpenAI Service gives enterprises access to frontier models through its OpenAI partnership, Azure AI Studio is where developers build AI applications, Microsoft Copilot brings AI assistance into Office and Windows, and GitHub Copilot writes code alongside developers. Founded in 1975 and headquartered in Redmond, Washington, Microsoft trades on the NASDAQ and employs about 223,000 people under CEO Satya Nadella. ## Role in the AI buildout Microsoft spans the Cloud & Hyperscalers, Foundation Models, AI Software & Platforms, and AI Applications layers, one of the few companies present at every level of the stack. It rents AI infrastructure through Azure, trains its own MAI models alongside the frontier models it serves through its OpenAI partnership, and sells Copilot subscriptions on top of the world's most widely used work software. Azure AI growth now drives the investment thesis, though Office, Windows, and gaming remain large non-AI businesses. Supercycle scores it 75 out of 100. ## Tracked investors holding it (13F) | Investor | Fund | Position value | Portfolio % | Change | Period | | --- | --- | --- | --- | --- | --- | | [Bill Ackman](https://supercyclehq.com/investors/bill-ackman) | Pershing Square | $2.1B | 15.26% | new | 2026-03-31 | | [Philippe Laffont](https://supercyclehq.com/investors/philippe-laffont) | Coatue Management | $1.1B | 2.25% | increased | 2026-06-30 | | [Chase Coleman](https://supercyclehq.com/investors/chase-coleman) | Tiger Global | $845.6M | 3.53% | trimmed | 2026-06-30 | | [Terry Smith](https://supercyclehq.com/investors/terry-smith) | Fundsmith | $595.6M | 4.36% | trimmed | 2026-06-30 | | [Andreas Halvorsen](https://supercyclehq.com/investors/andreas-halvorsen) | Viking Global | $544.1M | 1.55% | trimmed | 2026-06-30 | | [Brad Gerstner](https://supercyclehq.com/investors/brad-gerstner) | Altimeter Capital | $473.0M | 4.81% | increased | 2026-06-30 | | [Ray Dalio](https://supercyclehq.com/investors/ray-dalio) | Bridgewater Associates | $265.6M | 1.09% | trimmed | 2026-06-30 | | [George Soros](https://supercyclehq.com/investors/george-soros) | Soros Fund Management | $70.9M | 0.93% | trimmed | 2026-06-30 | | [Cathie Wood](https://supercyclehq.com/investors/cathie-wood) | ARK Investment Management | $2.3M | 0.01% | trimmed | 2026-06-30 | ## Recent news - [The US adds in the latest jobs report, markets try to bounce back from an awful sell-off](https://finance.yahoo.com/video/the-us-adds-in-the-latest-jobs-report-markets-try-to-bounce-back-from-an-awful-sell-off-190148849.html?.tsrc=rss) (source, 2026-11-06) - [A Retiree Who Bought 1,000 Oracle Shares at $39 Just Watched Microsoft Walk Away](https://247wallst.com/investing/2026/11/06/a-retiree-who-bought-1000-oracle-shares-at-39-just-watched-microsoft-walk-away/?.tsrc=rss) (source, 2026-11-06) - [Dow Jones Futures: Market Needs Repair But Sandisk, Micron Broken; Apple, Amazon, Microsoft Strong](https://finance.yahoo.com/m/283e1bd9-349e-390b-a32b-b4ed9a9034f3/dow-jones-futures%3A-market.html?.tsrc=rss) (source, 2026-11-06) - [Tech Stock Sell-Off 'Golden Buying Opportunity,' Says Dan Ives](https://finance.yahoo.com/m/aeb920dc-4bcd-3531-8458-6a642b7135df/tech-stock-sell-off-%27golden.html?.tsrc=rss) (source, 2026-11-06) - [Microsoft and Oracle's AI ambitions are suddenly a lot more expensive](https://www.thestreet.com/investing/stocks/microsoft-and-oracles-ai-ambitions-just-got-a-lot-more-expensive?.tsrc=rss) (source, 2026-11-06) ## FAQ ### What does Microsoft do? Microsoft sells cloud computing through Azure, productivity software, Windows, and gaming. It is a primary platform for enterprises renting AI infrastructure and buying AI-powered software. ### How is Microsoft exposed to AI? Across the whole stack. Azure AI infrastructure, the OpenAI partnership, and Copilot subscriptions now drive the investment thesis, alongside large non-AI businesses. Supercycle scores it 75 out of 100. ### What are Microsoft's main AI products? Azure OpenAI Service, Azure AI Studio for building AI applications, Microsoft Copilot across Office and Windows, and GitHub Copilot for software development. ### What is Microsoft's relationship with OpenAI? Microsoft is OpenAI's key cloud and commercial partner, monetizing the partnership by offering OpenAI models to enterprises through the Azure OpenAI Service and building Copilot products on that foundation. ### Where is Microsoft headquartered and who leads it? Microsoft is headquartered in Redmond, Washington, was founded in 1975, and is led by CEO Satya Nadella. It employs about 223,000 people and trades on the NASDAQ. ### Is MSFT a pure play AI stock? No, but it is close to the center of the buildout. AI drives Azure growth and the thesis, while Office, Windows, and gaming diversify it. Supercycle scores it 75 out of 100. --- Source: https://supercyclehq.com/stock/microsoft. Data as of 2026-11-06. Prices are end-of-day closes, never live. Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI. Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.