Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for MS

Stock NameMorgan Stanley
TickerMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6174464486
LEIIGJSJL3JD5P30I6NJZ34

Show aggregate MS holdings

News associated with MS

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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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 US Equity Enhanced Active UCITS ETF USD (Acc) MS holdings

DateNumber of MS Shares HeldBase Market Value of MS SharesLocal Market Value of MS SharesChange in MS Shares HeldChange in MS Base ValueCurrent Price per MS Share HeldPrevious Price per MS Share Held
2025-11-13 (Thursday)64,344USD 10,656,010MS holding decreased by -277322USD 10,656,0100USD -277,322 USD 165.61 USD 169.92
2025-11-12 (Wednesday)64,344USD 10,933,332MS holding increased by 220056USD 10,933,3320USD 220,056 USD 169.92 USD 166.5
2025-11-11 (Tuesday)64,344USD 10,713,276MS holding increased by 93299USD 10,713,2760USD 93,299 USD 166.5 USD 165.05
2025-11-10 (Monday)64,344USD 10,619,977MS holding increased by 173085USD 10,619,9770USD 173,085 USD 165.05 USD 162.36
2025-11-07 (Friday)64,344USD 10,446,892MS holding decreased by -68204USD 10,446,8920USD -68,204 USD 162.36 USD 163.42
2025-11-06 (Thursday)64,344USD 10,515,096MS holding decreased by -113246USD 10,515,0960USD -113,246 USD 163.42 USD 165.18
2025-11-05 (Wednesday)64,344MS holding increased by 1122USD 10,628,342MS holding increased by 259302USD 10,628,3421,122USD 259,302 USD 165.18 USD 164.01
2025-11-04 (Tuesday)63,222MS holding increased by 612USD 10,369,040MS holding increased by 122913USD 10,369,040612USD 122,913 USD 164.01 USD 163.65
2025-11-03 (Monday)62,610MS holding increased by 1666USD 10,246,127MS holding increased by 251311USD 10,246,1271,666USD 251,311 USD 163.65 USD 164
2025-10-31 (Friday)60,944USD 9,994,816MS holding decreased by -76789USD 9,994,8160USD -76,789 USD 164 USD 165.26
2025-10-30 (Thursday)60,944MS holding increased by 102USD 10,071,605MS holding increased by 91692USD 10,071,605102USD 91,692 USD 165.26 USD 164.03
2025-10-29 (Wednesday)60,842USD 9,979,913MS holding decreased by -71794USD 9,979,9130USD -71,794 USD 164.03 USD 165.21
2025-10-28 (Tuesday)60,842USD 10,051,707MS holding decreased by -49282USD 10,051,7070USD -49,282 USD 165.21 USD 166.02
2025-10-27 (Monday)60,842USD 10,100,989MS holding increased by 131419USD 10,100,9890USD 131,419 USD 166.02 USD 163.86
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 IE0009VWHAE6

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1,122165.960161.630 162.063USD 181,835 132.49
2025-11-04BUY612166.928160.855 161.462USD 98,815 132.30
2025-11-03BUY1,666164.645161.567 161.875USD 269,683 132.12
2025-10-30BUY102167.000163.448 163.803USD 16,708 131.74
2025-10-23BUY374159.310160.090 160.012USD 59,844 130.77
2025-10-22BUY102158.120159.740 159.578USD 16,277 130.60
2025-10-21BUY510159.230162.060 161.777USD 82,506 130.43
2025-10-20BUY340161.970163.140 163.023USD 55,428 130.23
2025-10-14BUY782155.340157.120 156.942USD 122,729 129.50
2025-10-01BUY1,088156.890158.440 158.285USD 172,214 129.16
2025-08-04SELL-340141.360141.780 141.738USD -48,191 128.51 Loss of -4,496 on sale
2025-07-29SELL-340143.560144.050 144.001USD -48,960 128.13 Loss of -5,395 on sale
2025-07-25BUY2,142143.010143.380 143.343USD 307,041 127.93
2025-07-24BUY476142.500143.720 143.598USD 68,353 127.83
2025-07-23BUY408142.210142.630 142.588USD 58,176 127.73
2025-07-21BUY340140.470142.520 142.315USD 48,387 127.55
2025-07-18BUY102140.830141.750 141.658USD 14,449 127.46
2025-07-17BUY102140.900141.690 141.611USD 14,444 127.36
2025-07-09BUY374141.550142.940 142.801USD 53,408 126.81
2025-07-07BUY170143.740145.160 145.018USD 24,653 126.58
2025-07-03BUY408144.140144.560 144.518USD 58,963 126.31
2025-07-01BUY16,320141.070141.610 141.556USD 2,310,194 126.06
2025-06-18SELL-476132.520132.960 132.916USD -63,268 125.35 Loss of -3,601 on sale
2025-06-16BUY748130.900132.800 132.610USD 99,192 125.26
2025-06-13SELL-82129.490131.070 130.912USD -10,735 125.23 Loss of -466 on sale
2025-06-09BUY1,224131.950132.900 132.805USD 162,553 124.99
2025-06-05SELL-102130.620131.050 131.007USD -13,363 124.88 Loss of -625 on sale
2025-05-28BUY408127.510129.420 129.229USD 52,725 124.69
2025-05-12BUY68127.060129.200 128.986USD 8,771 124.19
2025-05-07BUY170119.100120.000 119.910USD 20,385 124.30
2025-05-05BUY521119.600120.870 120.743USD 62,907 124.42
2025-05-01BUY198116.760117.820 117.714USD 23,307 124.55
2025-04-29BUY2,522116.210116.470 116.444USD 293,672 124.76
2025-04-16BUY858107.860110.320 110.074USD 94,443 126.34
2025-04-15BUY3,432110.440112.150 111.979USD 384,312 126.55
2025-04-14BUY561109.110111.500 111.261USD 62,417 126.79
2025-04-11BUY990108.120109.200 109.092USD 108,001 127.05
2025-04-10BUY1,155106.580108.870 108.641USD 125,480 127.33
2025-04-08BUY627100.310106.940 106.277USD 66,636 127.94
2025-04-07BUY1,419100.920104.340 103.998USD 147,573 128.33
2025-04-02BUY264119.270120.350 120.242USD 31,744 128.89
2025-04-01BUY2,541115.740116.880 116.766USD 296,702 129.09
2025-03-31BUY330116.670117.030 116.994USD 38,608 129.28
2025-03-28BUY3,465115.330119.430 119.020USD 412,404 129.50
2025-03-26BUY4,620122.200126.340 125.926USD 581,778 129.79
2025-03-25BUY495125.200126.050 125.965USD 62,353 129.86
2025-03-21BUY396120.140120.880 120.806USD 47,839 130.12
2025-03-14BUY99115.340115.770 115.727USD 11,457 131.21
2025-03-11BUY33112.040113.510 113.363USD 3,741 132.31
2025-03-05BUY66123.750124.380 124.317USD 8,205 133.19
2025-02-21BUY33131.690135.600 135.209USD 4,462 133.94
2024-12-03BUY384130.440133.190 132.915USD 51,039 129.70
2024-11-22BUY336134.690135.670 135.572USD 45,552 127.79
2024-11-19BUY16132.240134.090 133.905USD 2,142 124.68
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19614,02301,584,17238.8%
2025-09-18759,10601,464,78851.8%
2025-09-17649,2881061,470,58844.2%
2025-09-161,165,5837,3423,129,88237.2%
2025-09-15885,90101,764,60450.2%
2025-09-12681,4449031,497,36845.5%
2025-09-111,224,1398732,784,83944.0%
2025-09-101,113,3091511,725,50164.5%
2025-09-091,455,9223,8622,078,11370.1%
2025-09-08816,9591,4621,311,24662.3%
2025-09-05997,0984561,803,13955.3%
2025-09-04575,6041611,095,93552.5%
2025-09-03767,4426831,103,54069.5%
2025-09-021,058,4909921,594,98366.4%
2025-08-29782,6946381,224,13563.9%
2025-08-28539,1611,640906,42759.5%
2025-08-27508,2015131,175,11243.2%
2025-08-26488,26931,162,01242.0%
2025-08-25404,2740910,62944.4%
2025-08-221,047,264471,655,51963.3%
2025-08-21411,77673706,59558.3%
2025-08-20706,4883831,271,56455.6%
2025-08-19623,6341211,157,96953.9%
2025-08-18550,4171,1941,441,52438.2%
2025-08-15819,1001,4911,614,48450.7%
2025-08-14683,394641,206,41056.6%
2025-08-131,129,3196342,082,56954.2%
2025-08-121,173,5134,5462,351,56749.9%
2025-08-11793,3287371,291,84861.4%
2025-08-08729,014341,322,86755.1%
2025-08-07547,13401,222,95144.7%
2025-08-06496,0584941,125,00944.1%
2025-08-05806,4053131,521,49153.0%
2025-08-04582,518581,182,19849.3%
2025-08-011,379,6018,0442,133,36664.7%
2025-07-31832,2216471,660,23050.1%
2025-07-30876,9095101,514,91857.9%
2025-07-29705,6921,1801,594,45144.3%
2025-07-28514,6461001,095,74547.0%
2025-07-25400,48897898,50044.6%
2025-07-24514,1597861,130,29245.5%
2025-07-23698,718671,767,25439.5%
2025-07-22702,9257021,324,49553.1%
2025-07-211,022,9392571,606,92963.7%
2025-07-18807,31901,736,71746.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.