Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MS

Stock Name	Morgan Stanley
Ticker	MS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6174464486
LEI	IGJSJL3JD5P30I6NJZ34

Show aggregate MS holdings

News associated with MS

The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Notable Friday Option Activity: MS, INTU, HUT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Will $50,000 Invested in Tesla Stock Today Make You a Millionaire? Elon Musk's Answer May Shock You.: Key PointsCEO Elon Musk says Tesla's market value could reach $30 trillion; that implies more than 2,000% upside from its current market value of $1.4 trillion. - 2025-09-18 05:06:00
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
2 AI Stocks With Sky-High Potential to Hold for Decades: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
2 Artificial Intelligence (AI) Stocks That Could Become $1 Trillion Giants: Key PointsThe most valuable companies in the world are heavily invested in AI technology. - 2025-09-14 06:05:00
4 Reasons to Buy Alibaba Stock Like There's No Tomorrow: Key PointsEach of Alibaba’s multiple lines of business fuels the growth of another one. - 2025-09-12 05:12:00
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?: What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom. And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?: Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Long-Term Investors Shouldn't Ignore These AI Growth Powerhouses: Key PointsArtificial intelligence promises to add trillions in productivity gains to the global economy. - 2025-09-10 04:45:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20
NVIDIA Vs. CoreWeave: Which Stock Offers Greater AI Upside?: NVIDIA posts surging Q2 growth, while CoreWeave rallies with tripled revenues but faces margin and debt challenges. - 2025-08-28 16:00:00
The Best Growth Stock to Buy With $1,000 Right Now: Key PointsChina’s artificial intelligence industry is developing largely independently of the rest of the world’s. - 2025-08-27 05:25:00
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Here's Why Nvidia Outperforms Out to 2028: Key PointsNvidia's data center revenue hit $39.1 billion in Q1 FY26 alone, with Blackwell shipments ramping and Rubin systems coming before 2028. - 2025-08-18 09:45:00
AI Development Is Accelerating: 1 Vanguard ETF to Buy Right Now: Key PointsThe fund provides exposure to the AI hardware and software supply chain while maintaining an ultra-low 0.09% expense ratio. - 2025-08-14 06:00:00
1 Monster Growth Stock to Buy Now -- Its Technology Could Replace the Smartphone (Hint: Not Apple): Key PointsMeta Platforms CEO Mark Zuckerberg believes smart glasses could replace (or at least reduce reliance on) smartphones over the next 15 years. - 2025-08-14 04:55:00
Better EV Stock: Ford vs. Tesla: Key PointsTesla is the clear EV leader over Ford, even with its dented brand. - 2025-08-12 04:22:00
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Morgan Stanley (NYSE:MS) Receives $138.25 Consensus Price Target from Brokerages: Shares of Morgan Stanley (NYSE:MS – Get Free Report) have earned an average recommendation of “Hold” from the fifteen ratings firms that are currently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-11 03:54:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MS holdings

Date	Number of MS Shares Held	Base Market Value of MS Shares	Local Market Value of MS Shares	Change in MS Shares Held	Change in MS Base Value	Current Price per MS Share Held	Previous Price per MS Share Held
2025-12-18 (Thursday)	52,491	USD 9,078,843	USD 9,078,843	-105	USD -114,938	USD 172.96	USD 174.8
2025-12-17 (Wednesday)	52,596	USD 9,193,781	USD 9,193,781	700	USD 33,618	USD 174.8	USD 176.51
2025-12-16 (Tuesday)	51,896	USD 9,160,163	USD 9,160,163	0	USD -66,427	USD 176.51	USD 177.79
2025-12-15 (Monday)	51,896	USD 9,226,590	USD 9,226,590	490	USD 55,246	USD 177.79	USD 178.41
2025-12-12 (Friday)	51,406	USD 9,171,344	USD 9,171,344	280	USD -46,163	USD 178.41	USD 180.29
2025-12-11 (Thursday)	51,126	USD 9,217,507	USD 9,217,507	70	USD 42,233	USD 180.29	USD 179.71
2025-12-10 (Wednesday)	51,056	USD 9,175,274	USD 9,175,274	0	USD 44,930	USD 179.71	USD 178.83
2025-12-09 (Tuesday)	51,056	USD 9,130,344	USD 9,130,344	0	USD 102,112	USD 178.83	USD 176.83
2025-12-08 (Monday)	51,056	USD 9,028,232	USD 9,028,232	0	USD 16,337	USD 176.83	USD 176.51
2025-12-05 (Friday)	51,056	USD 9,011,895	USD 9,011,895	70	USD 94,953	USD 176.51	USD 174.89
2025-12-04 (Thursday)	50,986	USD 8,916,942	USD 8,916,942	35	USD 65,734	USD 174.89	USD 173.72
2025-12-03 (Wednesday)	50,951	USD 8,851,208	USD 8,851,208	140	USD 259,576	USD 173.72	USD 169.09
2025-12-02 (Tuesday)	50,811	USD 8,591,632	USD 8,591,632	0	USD 31,503	USD 169.09	USD 168.47

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MS by Blackrock for IE0003WV2ME7

Show aggregate share trades of MS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -105 177.070 172.590 173.038 USD -18,169 136.13 Loss of -3,875 on sale
2025-12-17 BUY 700 179.450 174.460 174.959 USD 122,471 135.98
2025-12-15 BUY 490 180.900 177.780 178.092 USD 87,265 135.64
2025-12-12 BUY 280 180.990 177.748 178.073 USD 49,860 135.47
2025-12-11 BUY 70 181.980 179.500 179.748 USD 12,582 135.28
2025-12-05 BUY 70 177.315 174.300 174.602 USD 12,222 134.57
2025-12-04 BUY 35 174.890* 134.40
2025-12-03 BUY 140 173.960 168.100 168.686 USD 23,616 134.23
2025-12-01 BUY 560 169.770 167.733 167.937 USD 94,044 133.94
2025-11-27 BUY 630 167.940* 133.79
2025-11-21 BUY 70 158.170* 133.69
2025-11-11 SELL -35 166.720 164.780 164.974 USD -5,774 132.91 Loss of -1,122 on sale
2025-11-07 BUY 245 162.360* 132.64
2025-11-05 SELL -2,380 165.960 161.630 162.063 USD -385,710 132.35 Loss of -70,708 on sale
2025-10-29 SELL -1,879 164.030 166.020 165.821 USD -311,578 131.62 Loss of -64,257 on sale
2025-10-24 SELL -380 163.860 164.900 164.796 USD -62,622 131.16 Loss of -12,783 on sale
2025-10-23 SELL -70 159.310 160.090 160.012 USD -11,201 131.03 Loss of -2,029 on sale
2025-10-22 BUY 105 158.120 159.740 159.578 USD 16,756 130.90
2025-10-20 SELL -1,225 161.970 163.140 163.023 USD -199,703 130.62 Loss of -39,697 on sale
2025-10-16 SELL -175 160.020 164.750 164.277 USD -28,748 130.48 Loss of -5,915 on sale
2025-10-15 SELL -435 162.650 166.770 166.358 USD -72,366 130.32 Loss of -15,675 on sale
2025-10-03 BUY 140 157.590 157.800 157.779 USD 22,089 129.93
2025-10-02 SELL -1,400 155.300 157.010 156.839 USD -219,575 129.81 Loss of -37,839 on sale
2025-10-01 SELL -1,329 156.890 158.440 158.285 USD -210,361 129.68 Loss of -38,018 on sale
2025-09-30 SELL -35 158.960 162.230 161.903 USD -5,667 129.53 Loss of -1,133 on sale
2025-09-29 SELL -456 161.160 161.320 161.304 USD -73,555 129.38 Loss of -14,559 on sale
2025-09-26 SELL -35 160.110 161.810 161.640 USD -5,657 129.22 Loss of -1,135 on sale
2025-09-25 BUY 455 158.950 159.250 159.220 USD 72,445 129.08
2025-09-24 SELL -7,049 157.880 161.470 161.111 USD -1,135,671 128.93 Loss of -226,836 on sale
2025-09-18 BUY 78 159.240 160.140 160.050 USD 12,484 128.78
2025-08-18 BUY 72 144.780 145.060 145.032 USD 10,442 128.27
2025-08-12 SELL -39 147.290 148.230 148.136 USD -5,777 127.87 Loss of -790 on sale
2025-07-29 BUY 41 143.560 144.050 144.001 USD 5,904 127.62
2025-07-23 SELL -117 142.210 142.630 142.588 USD -16,683 127.38 Loss of -1,780 on sale
2025-07-22 SELL -234 140.040 140.890 140.805 USD -32,948 127.31 Loss of -3,159 on sale
2025-07-21 SELL -78 140.470 142.520 142.315 USD -11,101 127.23 Loss of -1,176 on sale
2025-07-18 SELL -195 140.830 141.750 141.658 USD -27,623 127.16 Loss of -2,827 on sale
2025-07-15 SELL -78 141.590 144.000 143.759 USD -11,213 126.93 Loss of -1,313 on sale
2025-07-14 SELL -195 143.970 144.050 144.042 USD -28,088 126.83 Loss of -3,356 on sale
2025-07-11 SELL -117 142.280 142.450 142.433 USD -16,665 126.75 Loss of -1,835 on sale
2025-07-10 SELL -468 143.090 143.160 143.153 USD -66,996 126.65 Loss of -7,723 on sale
2025-07-09 SELL -156 141.550 142.940 142.801 USD -22,277 126.57 Loss of -2,533 on sale
2025-07-08 SELL -507 141.130 144.060 143.767 USD -72,890 126.48 Loss of -8,764 on sale
2025-07-03 SELL -663 144.140 144.560 144.518 USD -95,815 126.17 Loss of -12,163 on sale
2025-07-02 SELL -120 142.860 142.880 142.878 USD -17,145 126.07 Loss of -2,016 on sale
2025-06-27 SELL -1,911 140.690 141.900 141.779 USD -270,940 125.90 Loss of -30,349 on sale
2025-06-25 BUY 39 137.720 137.890 137.873 USD 5,377 125.74
2025-06-24 SELL -1,443 135.900 136.680 136.602 USD -197,117 125.68 Loss of -15,760 on sale
2025-06-23 SELL -39 134.000 134.100 134.090 USD -5,230 125.63 Loss of -330 on sale
2025-06-20 SELL -6,456 132.710 133.370 133.304 USD -860,611 125.59 Loss of -49,831 on sale
2025-06-18 SELL -252 132.520 132.960 132.916 USD -33,495 125.50 Loss of -1,869 on sale
2025-06-17 SELL -462 130.090 131.170 131.062 USD -60,551 125.47 Loss of -2,584 on sale
2025-06-11 SELL -129 131.810 133.450 133.286 USD -17,194 125.39 Loss of -1,019 on sale
2025-06-10 SELL -301 131.820 132.460 132.396 USD -39,851 125.35 Loss of -2,122 on sale
2025-06-06 SELL -84 131.820 133.570 133.395 USD -11,205 125.26 Loss of -683 on sale
2025-06-05 SELL -731 130.620 131.050 131.007 USD -95,766 125.23 Loss of -4,225 on sale
2025-06-02 SELL -3,402 128.400 128.470 128.463 USD -437,031 125.16 Loss of -11,225 on sale
2025-05-30 SELL -756 128.030 128.330 128.300 USD -96,995 125.14 Loss of -2,386 on sale
2025-05-29 SELL -84 128.160 128.400 128.376 USD -10,784 125.12 Loss of -273 on sale
2025-05-27 SELL -84 129.210 129.530 129.498 USD -10,878 125.08 Loss of -371 on sale
2025-05-23 SELL -126 126.070 126.570 126.520 USD -15,942 125.07 Loss of -183 on sale
2025-05-16 SELL -630 132.180 132.980 132.900 USD -83,727 124.93 Loss of -5,019 on sale
2025-05-15 SELL -126 132.510 133.030 132.978 USD -16,755 124.88 Loss of -1,021 on sale
2025-05-13 SELL -42 129.350 130.110 130.034 USD -5,461 124.80 Loss of -220 on sale
2025-05-12 SELL -294 127.060 129.200 128.986 USD -37,922 124.78 Loss of -1,235 on sale
2025-05-09 SELL -252 121.700 123.230 123.077 USD -31,015 124.81 Profit of 436 on sale
2025-05-08 SELL -1,218 121.880 123.260 123.122 USD -149,963 124.83 Profit of 2,079 on sale
2025-05-07 SELL -84 119.100 120.000 119.910 USD -10,072 124.87 Profit of 417 on sale
2025-05-06 BUY 32 118.330 119.150 119.068 USD 3,810 124.92
2025-05-01 BUY 1,596 116.760 117.820 117.714 USD 187,872 125.06
2025-04-30 BUY 882 115.420 115.820 115.780 USD 102,118 125.14
2025-04-29 SELL -168 116.210 116.470 116.444 USD -19,563 125.21 Profit of 1,473 on sale
2025-04-28 SELL -210 115.830 117.900 117.693 USD -24,716 125.29 Profit of 1,595 on sale
2025-04-25 BUY 84 116.010 117.100 116.991 USD 9,827 125.36
2025-04-24 SELL -42 115.600 115.900 115.870 USD -4,867 125.44 Profit of 402 on sale
2025-04-22 SELL -5,628 110.380 110.700 110.668 USD -622,839 125.67 Profit of 84,450 on sale
2025-04-17 SELL -2,562 109.180 110.750 110.593 USD -283,339 126.12 Profit of 39,773 on sale
2025-04-16 BUY 84 107.860 110.320 110.074 USD 9,246 126.27
2025-04-15 BUY 84 110.440 112.150 111.979 USD 9,406 126.41
2025-04-10 SELL -2,646 106.580 108.870 108.641 USD -287,464 126.90 Profit of 48,313 on sale
2025-04-09 BUY 210 111.700 113.900 113.680 USD 23,873 127.04
2025-04-08 BUY 42 100.310 106.940 106.277 USD 4,464 127.28
2025-04-07 BUY 756 100.920 104.340 103.998 USD 78,622 127.52
2025-04-04 BUY 462 99.830 103.700 103.313 USD 47,731 127.77
2025-04-02 BUY 294 119.270 120.350 120.242 USD 35,351 127.85
2025-04-01 BUY 3,396 115.740 116.880 116.766 USD 396,537 127.96
2025-03-31 BUY 129 116.670 117.030 116.994 USD 15,092 128.07
2025-03-25 BUY 43 125.200 126.050 125.965 USD 5,416 128.37
2025-03-21 BUY 3,929 120.140 120.880 120.806 USD 474,647 128.49
2025-03-20 BUY 82 120.470 121.810 121.676 USD 9,977 128.57
2025-03-18 BUY 205 118.110 119.210 119.100 USD 24,415 128.77
2025-03-17 BUY 26 117.960 119.300 119.166 USD 3,098 128.88
2025-03-14 SELL -15 115.340 115.770 115.727 USD -1,736 129.03 Profit of 199 on sale
2025-03-13 SELL -2,655 111.680 114.850 114.533 USD -304,085 129.21 Profit of 38,967 on sale
2025-03-12 BUY 492 114.000 115.600 115.440 USD 56,796 129.37
2025-03-11 BUY 492 112.040 113.510 113.363 USD 55,775 129.56
2025-03-07 BUY 164 119.290 119.490 119.470 USD 19,593 129.87
2025-03-06 BUY 574 119.370 123.130 122.754 USD 70,461 129.99
2025-03-05 BUY 3,116 123.750 124.380 124.317 USD 387,372 130.06
2025-03-04 BUY 164 121.720 126.570 126.085 USD 20,678 130.16
2025-03-03 BUY 205 129.130 133.990 133.504 USD 27,368 130.17
2025-02-28 BUY 410 133.110 133.410 133.380 USD 54,686 130.14
2025-02-27 BUY 369 129.240 132.870 132.507 USD 48,895 130.15
2025-02-26 SELL -215 131.050 132.240 132.121 USD -28,406 130.14 Loss of -427 on sale
2025-02-25 SELL -41 129.600 131.290 131.121 USD -5,376 130.14 Loss of -40 on sale
2025-02-24 BUY 41 129.970 132.970 132.670 USD 5,439 130.15
2025-02-20 SELL -533 134.340 141.070 140.397 USD -74,832 130.07 Loss of -5,503 on sale
2025-02-19 BUY 164 140.690 140.930 140.906 USD 23,109 129.94
2025-02-18 BUY 166 140.710 140.780 140.773 USD 23,368 129.80
2025-02-13 BUY 4,674 136.840 138.100 137.974 USD 644,890 129.45
2025-02-12 BUY 1,394 137.110 137.280 137.263 USD 191,345 129.35
2025-02-11 BUY 1,153 137.790 138.210 138.168 USD 159,308 129.23
2025-02-07 BUY 123 139.980 142.030 141.825 USD 17,444 128.96
2025-02-06 BUY 1,640 141.080 141.400 141.368 USD 231,844 128.79
2025-02-05 BUY 820 138.930 139.220 139.191 USD 114,137 128.64
2025-02-04 BUY 615 136.770 137.880 137.769 USD 84,728 128.52
2025-02-03 SELL -3,567 137.160 138.000 137.916 USD -491,946 128.39 Loss of -33,995 on sale
2025-01-31 BUY 328 138.430 139.760 139.627 USD 45,798 128.23
2025-01-30 BUY 41 139.940 140.490 140.435 USD 5,758 128.05
2025-01-29 BUY 697 138.710 141.480 141.203 USD 98,418 127.88
2025-01-28 BUY 246 138.540 138.840 138.810 USD 34,147 127.71
2025-01-27 BUY 246 136.650 136.760 136.749 USD 33,640 127.56
2025-01-24 BUY 246 137.820 139.040 138.918 USD 34,174 127.39
2025-01-23 BUY 697 137.800 138.200 138.160 USD 96,298 127.21
2025-01-22 BUY 410 136.000 138.380 138.142 USD 56,638 127.06
2025-01-21 BUY 2,419 137.300 137.620 137.588 USD 332,825 126.88
2025-01-17 BUY 492 137.870 138.080 138.059 USD 67,925 126.48
2025-01-15 BUY 246 130.550 131.440 131.351 USD 32,312 126.23
2025-01-13 BUY 697 123.990 124.300 124.269 USD 86,615 126.30
2025-01-10 BUY 533 123.450 126.500 126.195 USD 67,262 126.36
2024-12-31 BUY 123 125.720 126.830 126.719 USD 15,586 126.35
2024-12-30 SELL -11,744 125.750 126.160 126.119 USD -1,481,142 126.36 Profit of 2,812 on sale
2024-12-27 BUY 793 126.760 127.860 127.750 USD 101,306 126.35
2024-12-23 BUY 246 124.450 124.670 124.648 USD 30,663 126.34
2024-12-20 SELL -14,555 123.440 124.540 124.430 USD -1,811,079 126.41 Profit of 28,815 on sale
2024-12-19 BUY 600 120.500 124.940 124.496 USD 74,698 126.56
2024-12-17 BUY 458 127.740 128.700 128.604 USD 58,901 126.68
2024-12-16 BUY 150 129.030 129.310 129.282 USD 19,392 126.61
2024-12-13 BUY 250 127.400 128.810 128.669 USD 32,167 126.59
2024-12-11 BUY 150 127.590 127.950 127.914 USD 19,187 126.56
2024-12-10 BUY 100 126.790 128.610 128.428 USD 12,843 126.55
2024-12-09 BUY 100 128.580 130.770 130.551 USD 13,055 126.49
2024-12-05 SELL -300 130.320 131.860 131.706 USD -39,512 126.25 Loss of -1,637 on sale
2024-12-04 BUY 52 129.990 131.200 131.079 USD 6,816 126.12
2024-12-02 BUY 200 131.030 133.000 132.803 USD 26,561 125.78
2024-11-29 BUY 900 131.610 132.730 132.618 USD 119,356 125.55
2024-11-27 BUY 200 131.210 132.430 132.308 USD 26,462 125.08
2024-11-26 BUY 500 131.280 131.790 131.739 USD 65,869 124.81
2024-11-25 BUY 6,200 133.660 136.240 135.982 USD 843,088 124.41
2024-11-22 BUY 150 134.690 135.670 135.572 USD 20,336 123.92
2024-11-21 BUY 150 134.990 135.570 135.512 USD 20,327 123.37
2024-11-20 BUY 650 131.690 133.650 133.454 USD 86,745 122.93
2024-11-19 SELL -650 132.240 134.090 133.905 USD -87,038 122.41 Loss of -7,471 on sale
2024-11-18 BUY 3,000 133.780 135.510 135.337 USD 406,011 121.74
2024-11-12 BUY 600 132.310 133.820 133.669 USD 80,201 121.08
2024-11-11 BUY 150 133.520 133.990 133.943 USD 20,091 120.25
2024-11-08 BUY 602 129.530 130.520 130.421 USD 78,513 119.59
2024-11-07 BUY 1,012 128.440 131.550 131.239 USD 132,814 118.91
2024-11-06 BUY 450 131.490 133.520 133.317 USD 59,993 117.86
2024-11-05 BUY 100 117.810 117.900 117.891 USD 11,789 117.87
2024-11-04 BUY 515 116.140 117.450 117.319 USD 60,419 118.04
2024-11-01 BUY 250 116.850 118.020 117.903 USD 29,476 118.17
2024-10-31 SELL -1,451 116.250 117.910 117.744 USD -170,847 118.41 Profit of 966 on sale
2024-10-30 BUY 150 117.920 119.320 119.180 USD 17,877 118.48
2024-10-29 BUY 950 119.300 120.090 120.011 USD 114,010 118.34
2024-10-25 BUY 200 116.880 120.000 119.688 USD 23,938 118.51
2024-10-24 BUY 150 119.170 119.340 119.323 USD 17,898 118.29
2024-10-22 BUY 300 118.320 118.610 118.581 USD 35,574 118.28
2024-10-21 BUY 250 118.280 120.690 120.449 USD 30,112 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-105	177.070	172.590	173.038	USD -18,169	136.13 Loss of -3,875 on sale
2025-12-17	BUY	700	179.450	174.460	174.959	USD 122,471	135.98
2025-12-15	BUY	490	180.900	177.780	178.092	USD 87,265	135.64
2025-12-12	BUY	280	180.990	177.748	178.073	USD 49,860	135.47
2025-12-11	BUY	70	181.980	179.500	179.748	USD 12,582	135.28
2025-12-05	BUY	70	177.315	174.300	174.602	USD 12,222	134.57
2025-12-04	BUY	35			174.890*		134.40
2025-12-03	BUY	140	173.960	168.100	168.686	USD 23,616	134.23
2025-12-01	BUY	560	169.770	167.733	167.937	USD 94,044	133.94
2025-11-27	BUY	630			167.940*		133.79
2025-11-21	BUY	70			158.170*		133.69
2025-11-11	SELL	-35	166.720	164.780	164.974	USD -5,774	132.91 Loss of -1,122 on sale
2025-11-07	BUY	245			162.360*		132.64
2025-11-05	SELL	-2,380	165.960	161.630	162.063	USD -385,710	132.35 Loss of -70,708 on sale
2025-10-29	SELL	-1,879	164.030	166.020	165.821	USD -311,578	131.62 Loss of -64,257 on sale
2025-10-24	SELL	-380	163.860	164.900	164.796	USD -62,622	131.16 Loss of -12,783 on sale
2025-10-23	SELL	-70	159.310	160.090	160.012	USD -11,201	131.03 Loss of -2,029 on sale
2025-10-22	BUY	105	158.120	159.740	159.578	USD 16,756	130.90
2025-10-20	SELL	-1,225	161.970	163.140	163.023	USD -199,703	130.62 Loss of -39,697 on sale
2025-10-16	SELL	-175	160.020	164.750	164.277	USD -28,748	130.48 Loss of -5,915 on sale
2025-10-15	SELL	-435	162.650	166.770	166.358	USD -72,366	130.32 Loss of -15,675 on sale
2025-10-03	BUY	140	157.590	157.800	157.779	USD 22,089	129.93
2025-10-02	SELL	-1,400	155.300	157.010	156.839	USD -219,575	129.81 Loss of -37,839 on sale
2025-10-01	SELL	-1,329	156.890	158.440	158.285	USD -210,361	129.68 Loss of -38,018 on sale
2025-09-30	SELL	-35	158.960	162.230	161.903	USD -5,667	129.53 Loss of -1,133 on sale
2025-09-29	SELL	-456	161.160	161.320	161.304	USD -73,555	129.38 Loss of -14,559 on sale
2025-09-26	SELL	-35	160.110	161.810	161.640	USD -5,657	129.22 Loss of -1,135 on sale
2025-09-25	BUY	455	158.950	159.250	159.220	USD 72,445	129.08
2025-09-24	SELL	-7,049	157.880	161.470	161.111	USD -1,135,671	128.93 Loss of -226,836 on sale
2025-09-18	BUY	78	159.240	160.140	160.050	USD 12,484	128.78
2025-08-18	BUY	72	144.780	145.060	145.032	USD 10,442	128.27
2025-08-12	SELL	-39	147.290	148.230	148.136	USD -5,777	127.87 Loss of -790 on sale
2025-07-29	BUY	41	143.560	144.050	144.001	USD 5,904	127.62
2025-07-23	SELL	-117	142.210	142.630	142.588	USD -16,683	127.38 Loss of -1,780 on sale
2025-07-22	SELL	-234	140.040	140.890	140.805	USD -32,948	127.31 Loss of -3,159 on sale
2025-07-21	SELL	-78	140.470	142.520	142.315	USD -11,101	127.23 Loss of -1,176 on sale
2025-07-18	SELL	-195	140.830	141.750	141.658	USD -27,623	127.16 Loss of -2,827 on sale
2025-07-15	SELL	-78	141.590	144.000	143.759	USD -11,213	126.93 Loss of -1,313 on sale
2025-07-14	SELL	-195	143.970	144.050	144.042	USD -28,088	126.83 Loss of -3,356 on sale
2025-07-11	SELL	-117	142.280	142.450	142.433	USD -16,665	126.75 Loss of -1,835 on sale
2025-07-10	SELL	-468	143.090	143.160	143.153	USD -66,996	126.65 Loss of -7,723 on sale
2025-07-09	SELL	-156	141.550	142.940	142.801	USD -22,277	126.57 Loss of -2,533 on sale
2025-07-08	SELL	-507	141.130	144.060	143.767	USD -72,890	126.48 Loss of -8,764 on sale
2025-07-03	SELL	-663	144.140	144.560	144.518	USD -95,815	126.17 Loss of -12,163 on sale
2025-07-02	SELL	-120	142.860	142.880	142.878	USD -17,145	126.07 Loss of -2,016 on sale
2025-06-27	SELL	-1,911	140.690	141.900	141.779	USD -270,940	125.90 Loss of -30,349 on sale
2025-06-25	BUY	39	137.720	137.890	137.873	USD 5,377	125.74
2025-06-24	SELL	-1,443	135.900	136.680	136.602	USD -197,117	125.68 Loss of -15,760 on sale
2025-06-23	SELL	-39	134.000	134.100	134.090	USD -5,230	125.63 Loss of -330 on sale
2025-06-20	SELL	-6,456	132.710	133.370	133.304	USD -860,611	125.59 Loss of -49,831 on sale
2025-06-18	SELL	-252	132.520	132.960	132.916	USD -33,495	125.50 Loss of -1,869 on sale
2025-06-17	SELL	-462	130.090	131.170	131.062	USD -60,551	125.47 Loss of -2,584 on sale
2025-06-11	SELL	-129	131.810	133.450	133.286	USD -17,194	125.39 Loss of -1,019 on sale
2025-06-10	SELL	-301	131.820	132.460	132.396	USD -39,851	125.35 Loss of -2,122 on sale
2025-06-06	SELL	-84	131.820	133.570	133.395	USD -11,205	125.26 Loss of -683 on sale
2025-06-05	SELL	-731	130.620	131.050	131.007	USD -95,766	125.23 Loss of -4,225 on sale
2025-06-02	SELL	-3,402	128.400	128.470	128.463	USD -437,031	125.16 Loss of -11,225 on sale
2025-05-30	SELL	-756	128.030	128.330	128.300	USD -96,995	125.14 Loss of -2,386 on sale
2025-05-29	SELL	-84	128.160	128.400	128.376	USD -10,784	125.12 Loss of -273 on sale
2025-05-27	SELL	-84	129.210	129.530	129.498	USD -10,878	125.08 Loss of -371 on sale
2025-05-23	SELL	-126	126.070	126.570	126.520	USD -15,942	125.07 Loss of -183 on sale
2025-05-16	SELL	-630	132.180	132.980	132.900	USD -83,727	124.93 Loss of -5,019 on sale
2025-05-15	SELL	-126	132.510	133.030	132.978	USD -16,755	124.88 Loss of -1,021 on sale
2025-05-13	SELL	-42	129.350	130.110	130.034	USD -5,461	124.80 Loss of -220 on sale
2025-05-12	SELL	-294	127.060	129.200	128.986	USD -37,922	124.78 Loss of -1,235 on sale
2025-05-09	SELL	-252	121.700	123.230	123.077	USD -31,015	124.81 Profit of 436 on sale
2025-05-08	SELL	-1,218	121.880	123.260	123.122	USD -149,963	124.83 Profit of 2,079 on sale
2025-05-07	SELL	-84	119.100	120.000	119.910	USD -10,072	124.87 Profit of 417 on sale
2025-05-06	BUY	32	118.330	119.150	119.068	USD 3,810	124.92
2025-05-01	BUY	1,596	116.760	117.820	117.714	USD 187,872	125.06
2025-04-30	BUY	882	115.420	115.820	115.780	USD 102,118	125.14
2025-04-29	SELL	-168	116.210	116.470	116.444	USD -19,563	125.21 Profit of 1,473 on sale
2025-04-28	SELL	-210	115.830	117.900	117.693	USD -24,716	125.29 Profit of 1,595 on sale
2025-04-25	BUY	84	116.010	117.100	116.991	USD 9,827	125.36
2025-04-24	SELL	-42	115.600	115.900	115.870	USD -4,867	125.44 Profit of 402 on sale
2025-04-22	SELL	-5,628	110.380	110.700	110.668	USD -622,839	125.67 Profit of 84,450 on sale
2025-04-17	SELL	-2,562	109.180	110.750	110.593	USD -283,339	126.12 Profit of 39,773 on sale
2025-04-16	BUY	84	107.860	110.320	110.074	USD 9,246	126.27
2025-04-15	BUY	84	110.440	112.150	111.979	USD 9,406	126.41
2025-04-10	SELL	-2,646	106.580	108.870	108.641	USD -287,464	126.90 Profit of 48,313 on sale
2025-04-09	BUY	210	111.700	113.900	113.680	USD 23,873	127.04
2025-04-08	BUY	42	100.310	106.940	106.277	USD 4,464	127.28
2025-04-07	BUY	756	100.920	104.340	103.998	USD 78,622	127.52
2025-04-04	BUY	462	99.830	103.700	103.313	USD 47,731	127.77
2025-04-02	BUY	294	119.270	120.350	120.242	USD 35,351	127.85
2025-04-01	BUY	3,396	115.740	116.880	116.766	USD 396,537	127.96
2025-03-31	BUY	129	116.670	117.030	116.994	USD 15,092	128.07
2025-03-25	BUY	43	125.200	126.050	125.965	USD 5,416	128.37
2025-03-21	BUY	3,929	120.140	120.880	120.806	USD 474,647	128.49
2025-03-20	BUY	82	120.470	121.810	121.676	USD 9,977	128.57
2025-03-18	BUY	205	118.110	119.210	119.100	USD 24,415	128.77
2025-03-17	BUY	26	117.960	119.300	119.166	USD 3,098	128.88
2025-03-14	SELL	-15	115.340	115.770	115.727	USD -1,736	129.03 Profit of 199 on sale
2025-03-13	SELL	-2,655	111.680	114.850	114.533	USD -304,085	129.21 Profit of 38,967 on sale
2025-03-12	BUY	492	114.000	115.600	115.440	USD 56,796	129.37
2025-03-11	BUY	492	112.040	113.510	113.363	USD 55,775	129.56
2025-03-07	BUY	164	119.290	119.490	119.470	USD 19,593	129.87
2025-03-06	BUY	574	119.370	123.130	122.754	USD 70,461	129.99
2025-03-05	BUY	3,116	123.750	124.380	124.317	USD 387,372	130.06
2025-03-04	BUY	164	121.720	126.570	126.085	USD 20,678	130.16
2025-03-03	BUY	205	129.130	133.990	133.504	USD 27,368	130.17
2025-02-28	BUY	410	133.110	133.410	133.380	USD 54,686	130.14
2025-02-27	BUY	369	129.240	132.870	132.507	USD 48,895	130.15
2025-02-26	SELL	-215	131.050	132.240	132.121	USD -28,406	130.14 Loss of -427 on sale
2025-02-25	SELL	-41	129.600	131.290	131.121	USD -5,376	130.14 Loss of -40 on sale
2025-02-24	BUY	41	129.970	132.970	132.670	USD 5,439	130.15
2025-02-20	SELL	-533	134.340	141.070	140.397	USD -74,832	130.07 Loss of -5,503 on sale
2025-02-19	BUY	164	140.690	140.930	140.906	USD 23,109	129.94
2025-02-18	BUY	166	140.710	140.780	140.773	USD 23,368	129.80
2025-02-13	BUY	4,674	136.840	138.100	137.974	USD 644,890	129.45
2025-02-12	BUY	1,394	137.110	137.280	137.263	USD 191,345	129.35
2025-02-11	BUY	1,153	137.790	138.210	138.168	USD 159,308	129.23
2025-02-07	BUY	123	139.980	142.030	141.825	USD 17,444	128.96
2025-02-06	BUY	1,640	141.080	141.400	141.368	USD 231,844	128.79
2025-02-05	BUY	820	138.930	139.220	139.191	USD 114,137	128.64
2025-02-04	BUY	615	136.770	137.880	137.769	USD 84,728	128.52
2025-02-03	SELL	-3,567	137.160	138.000	137.916	USD -491,946	128.39 Loss of -33,995 on sale
2025-01-31	BUY	328	138.430	139.760	139.627	USD 45,798	128.23
2025-01-30	BUY	41	139.940	140.490	140.435	USD 5,758	128.05
2025-01-29	BUY	697	138.710	141.480	141.203	USD 98,418	127.88
2025-01-28	BUY	246	138.540	138.840	138.810	USD 34,147	127.71
2025-01-27	BUY	246	136.650	136.760	136.749	USD 33,640	127.56
2025-01-24	BUY	246	137.820	139.040	138.918	USD 34,174	127.39
2025-01-23	BUY	697	137.800	138.200	138.160	USD 96,298	127.21
2025-01-22	BUY	410	136.000	138.380	138.142	USD 56,638	127.06
2025-01-21	BUY	2,419	137.300	137.620	137.588	USD 332,825	126.88
2025-01-17	BUY	492	137.870	138.080	138.059	USD 67,925	126.48
2025-01-15	BUY	246	130.550	131.440	131.351	USD 32,312	126.23
2025-01-13	BUY	697	123.990	124.300	124.269	USD 86,615	126.30
2025-01-10	BUY	533	123.450	126.500	126.195	USD 67,262	126.36
2024-12-31	BUY	123	125.720	126.830	126.719	USD 15,586	126.35
2024-12-30	SELL	-11,744	125.750	126.160	126.119	USD -1,481,142	126.36 Profit of 2,812 on sale
2024-12-27	BUY	793	126.760	127.860	127.750	USD 101,306	126.35
2024-12-23	BUY	246	124.450	124.670	124.648	USD 30,663	126.34
2024-12-20	SELL	-14,555	123.440	124.540	124.430	USD -1,811,079	126.41 Profit of 28,815 on sale
2024-12-19	BUY	600	120.500	124.940	124.496	USD 74,698	126.56
2024-12-17	BUY	458	127.740	128.700	128.604	USD 58,901	126.68
2024-12-16	BUY	150	129.030	129.310	129.282	USD 19,392	126.61
2024-12-13	BUY	250	127.400	128.810	128.669	USD 32,167	126.59
2024-12-11	BUY	150	127.590	127.950	127.914	USD 19,187	126.56
2024-12-10	BUY	100	126.790	128.610	128.428	USD 12,843	126.55
2024-12-09	BUY	100	128.580	130.770	130.551	USD 13,055	126.49
2024-12-05	SELL	-300	130.320	131.860	131.706	USD -39,512	126.25 Loss of -1,637 on sale
2024-12-04	BUY	52	129.990	131.200	131.079	USD 6,816	126.12
2024-12-02	BUY	200	131.030	133.000	132.803	USD 26,561	125.78
2024-11-29	BUY	900	131.610	132.730	132.618	USD 119,356	125.55
2024-11-27	BUY	200	131.210	132.430	132.308	USD 26,462	125.08
2024-11-26	BUY	500	131.280	131.790	131.739	USD 65,869	124.81
2024-11-25	BUY	6,200	133.660	136.240	135.982	USD 843,088	124.41
2024-11-22	BUY	150	134.690	135.670	135.572	USD 20,336	123.92
2024-11-21	BUY	150	134.990	135.570	135.512	USD 20,327	123.37
2024-11-20	BUY	650	131.690	133.650	133.454	USD 86,745	122.93
2024-11-19	SELL	-650	132.240	134.090	133.905	USD -87,038	122.41 Loss of -7,471 on sale
2024-11-18	BUY	3,000	133.780	135.510	135.337	USD 406,011	121.74
2024-11-12	BUY	600	132.310	133.820	133.669	USD 80,201	121.08
2024-11-11	BUY	150	133.520	133.990	133.943	USD 20,091	120.25
2024-11-08	BUY	602	129.530	130.520	130.421	USD 78,513	119.59
2024-11-07	BUY	1,012	128.440	131.550	131.239	USD 132,814	118.91
2024-11-06	BUY	450	131.490	133.520	133.317	USD 59,993	117.86
2024-11-05	BUY	100	117.810	117.900	117.891	USD 11,789	117.87
2024-11-04	BUY	515	116.140	117.450	117.319	USD 60,419	118.04
2024-11-01	BUY	250	116.850	118.020	117.903	USD 29,476	118.17
2024-10-31	SELL	-1,451	116.250	117.910	117.744	USD -170,847	118.41 Profit of 966 on sale
2024-10-30	BUY	150	117.920	119.320	119.180	USD 17,877	118.48
2024-10-29	BUY	950	119.300	120.090	120.011	USD 114,010	118.34
2024-10-25	BUY	200	116.880	120.000	119.688	USD 23,938	118.51
2024-10-24	BUY	150	119.170	119.340	119.323	USD 17,898	118.29
2024-10-22	BUY	300	118.320	118.610	118.581	USD 35,574	118.28
2024-10-21	BUY	250	118.280	120.690	120.449	USD 30,112	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	614,023	0	1,584,172	38.8%
2025-09-18	759,106	0	1,464,788	51.8%
2025-09-17	649,288	106	1,470,588	44.2%
2025-09-16	1,165,583	7,342	3,129,882	37.2%
2025-09-15	885,901	0	1,764,604	50.2%
2025-09-12	681,444	903	1,497,368	45.5%
2025-09-11	1,224,139	873	2,784,839	44.0%
2025-09-10	1,113,309	151	1,725,501	64.5%
2025-09-09	1,455,922	3,862	2,078,113	70.1%
2025-09-08	816,959	1,462	1,311,246	62.3%
2025-09-05	997,098	456	1,803,139	55.3%
2025-09-04	575,604	161	1,095,935	52.5%
2025-09-03	767,442	683	1,103,540	69.5%
2025-09-02	1,058,490	992	1,594,983	66.4%
2025-08-29	782,694	638	1,224,135	63.9%
2025-08-28	539,161	1,640	906,427	59.5%
2025-08-27	508,201	513	1,175,112	43.2%
2025-08-26	488,269	3	1,162,012	42.0%
2025-08-25	404,274	0	910,629	44.4%
2025-08-22	1,047,264	47	1,655,519	63.3%
2025-08-21	411,776	73	706,595	58.3%
2025-08-20	706,488	383	1,271,564	55.6%
2025-08-19	623,634	121	1,157,969	53.9%
2025-08-18	550,417	1,194	1,441,524	38.2%
2025-08-15	819,100	1,491	1,614,484	50.7%
2025-08-14	683,394	64	1,206,410	56.6%
2025-08-13	1,129,319	634	2,082,569	54.2%
2025-08-12	1,173,513	4,546	2,351,567	49.9%
2025-08-11	793,328	737	1,291,848	61.4%
2025-08-08	729,014	34	1,322,867	55.1%
2025-08-07	547,134	0	1,222,951	44.7%
2025-08-06	496,058	494	1,125,009	44.1%
2025-08-05	806,405	313	1,521,491	53.0%
2025-08-04	582,518	58	1,182,198	49.3%
2025-08-01	1,379,601	8,044	2,133,366	64.7%
2025-07-31	832,221	647	1,660,230	50.1%
2025-07-30	876,909	510	1,514,918	57.9%
2025-07-29	705,692	1,180	1,594,451	44.3%
2025-07-28	514,646	100	1,095,745	47.0%
2025-07-25	400,488	97	898,500	44.6%
2025-07-24	514,159	786	1,130,292	45.5%
2025-07-23	698,718	67	1,767,254	39.5%
2025-07-22	702,925	702	1,324,495	53.1%
2025-07-21	1,022,939	257	1,606,929	63.7%
2025-07-18	807,319	0	1,736,717	46.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.