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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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
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 World 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)59,178USD 9,800,469USD 9,800,469
2025-11-12 (Wednesday)59,178USD 10,055,526MS holding increased by 202389USD 10,055,5260USD 202,389 USD 169.92 USD 166.5
2025-11-11 (Tuesday)59,178USD 9,853,137MS holding increased by 85808USD 9,853,1370USD 85,808 USD 166.5 USD 165.05
2025-11-10 (Monday)59,178MS holding decreased by -405USD 9,767,329MS holding increased by 93433USD 9,767,329-405USD 93,433 USD 165.05 USD 162.36
2025-11-07 (Friday)59,583MS holding increased by 945USD 9,673,896MS holding increased by 91274USD 9,673,896945USD 91,274 USD 162.36 USD 163.42
2025-11-06 (Thursday)58,638USD 9,582,622MS holding decreased by -103203USD 9,582,6220USD -103,203 USD 163.42 USD 165.18
2025-11-05 (Wednesday)58,638MS holding increased by 135USD 9,685,825MS holding increased by 90748USD 9,685,825135USD 90,748 USD 165.18 USD 164.01
2025-11-04 (Tuesday)58,503MS holding increased by 2655USD 9,595,077MS holding increased by 455552USD 9,595,0772,655USD 455,552 USD 164.01 USD 163.65
2025-11-03 (Monday)55,848USD 9,139,525MS holding decreased by -19547USD 9,139,5250USD -19,547 USD 163.65 USD 164
2025-10-31 (Friday)55,848USD 9,159,072MS holding decreased by -70368USD 9,159,0720USD -70,368 USD 164 USD 165.26
2025-10-30 (Thursday)55,848MS holding increased by 963USD 9,229,440MS holding increased by 226653USD 9,229,440963USD 226,653 USD 165.26 USD 164.03
2025-10-29 (Wednesday)54,885MS holding increased by 2025USD 9,002,787MS holding increased by 269786USD 9,002,7872,025USD 269,786 USD 164.03 USD 165.21
2025-10-28 (Tuesday)52,860MS holding increased by 1476USD 8,733,001MS holding increased by 202229USD 8,733,0011,476USD 202,229 USD 165.21 USD 166.02
2025-10-27 (Monday)51,384MS holding increased by 630USD 8,530,772MS holding increased by 214222USD 8,530,772630USD 214,222 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 IE000D8XC064

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-405166.060163.940 164.152USD -66,482 133.56 Loss of -12,389 on sale
2025-11-07BUY945 162.360* 133.38
2025-11-05BUY135165.960161.630 162.063USD 21,879 132.99
2025-11-04BUY2,655166.928160.855 161.462USD 428,682 132.79
2025-10-30BUY963167.000163.448 163.803USD 157,742 132.17
2025-10-29BUY2,025164.030166.020 165.821USD 335,788 131.96
2025-10-28BUY1,476165.210167.130 166.938USD 246,400 131.74
2025-10-27BUY630166.020166.690 166.623USD 104,972 131.51
2025-10-24BUY135163.860164.900 164.796USD 22,247 131.29
2025-10-20BUY4,158161.970163.140 163.023USD 677,850 130.51
2025-10-16BUY1,683160.020164.750 164.277USD 276,478 130.11
2025-10-15BUY1,935162.650166.770 166.358USD 321,903 129.88
2025-10-06BUY90158.090158.730 158.666USD 14,280 129.49
2025-10-03BUY765157.590157.800 157.779USD 120,701 129.29
2025-10-02BUY405155.300157.010 156.839USD 63,520 129.10
2025-08-12BUY1,260147.290148.230 148.136USD 186,651 128.30
2025-08-11BUY225143.880144.190 144.159USD 32,436 128.18
2025-08-04BUY135141.360141.780 141.738USD 19,135 127.78
2025-07-31BUY579142.460144.700 144.476USD 83,652 127.58
2025-07-22BUY180140.040140.890 140.805USD 25,345 127.09
2025-07-21BUY1,215140.470142.520 142.315USD 172,913 126.98
2025-07-11BUY675142.280142.450 142.433USD 96,142 126.22
2025-07-10BUY396143.090143.160 143.153USD 56,689 126.07
2025-07-09BUY540141.550142.940 142.801USD 77,113 125.94
2025-07-02SELL-773142.860142.880 142.878USD -110,445 125.46 Loss of -13,466 on sale
2025-06-30BUY495140.860141.850 141.751USD 70,167 125.32
2025-06-26BUY230139.750140.200 140.155USD 32,236 125.04
2025-06-25BUY1,012137.720137.890 137.873USD 139,527 124.92
2025-06-16BUY230130.900132.800 132.610USD 30,500 124.56
2025-06-13BUY276129.490131.070 130.912USD 36,132 124.51
2025-06-12BUY522131.920132.000 131.992USD 68,900 124.43
2025-06-11BUY2,516131.810133.450 133.286USD 335,348 124.36
2025-06-10BUY108131.820132.460 132.396USD 14,299 124.28
2025-06-06BUY216131.820133.570 133.395USD 28,813 124.13
2025-06-02BUY108128.400128.470 128.463USD 13,874 123.92
2025-05-28BUY230127.510129.420 129.229USD 29,723 123.78
2025-05-14BUY184131.040131.570 131.517USD 24,199 123.17
2025-05-13BUY92129.350130.110 130.034USD 11,963 123.10
2025-05-12BUY874127.060129.200 128.986USD 112,734 123.05
2025-05-01BUY689116.760117.820 117.714USD 81,105 123.38
2025-04-30BUY1,056115.420115.820 115.780USD 122,264 123.49
2025-04-29BUY2,596116.210116.470 116.444USD 302,289 123.60
2025-04-28BUY44115.830117.900 117.693USD 5,178 123.71
2025-04-24SELL-132115.600115.900 115.870USD -15,295 123.95 Profit of 1,067 on sale
2025-04-23BUY176112.310116.610 116.180USD 20,448 124.13
2025-04-17BUY173109.180110.750 110.593USD 19,133 125.14
2025-04-16BUY645107.860110.320 110.074USD 70,998 125.43
2025-04-15BUY301110.440112.150 111.979USD 33,706 125.68
2025-04-09BUY75111.700113.900 113.680USD 8,526 126.90
2025-04-08BUY301100.310106.940 106.277USD 31,989 127.40
2025-04-07BUY2,064100.920104.340 103.998USD 214,652 127.90
2025-04-04BUY2,60399.830103.700 103.313USD 268,924 128.44
2025-04-01BUY351115.740116.880 116.766USD 40,985 128.87
2025-03-31BUY234116.670117.030 116.994USD 27,377 129.12
2025-03-28BUY351115.330119.430 119.020USD 41,776 129.41
2025-03-27BUY78119.000119.840 119.756USD 9,341 129.63
2025-03-26BUY507122.200126.340 125.926USD 63,844 129.79
2025-03-24BUY351124.270124.820 124.765USD 43,793 130.02
2025-03-19SELL-156119.850121.250 121.110USD -18,893 130.75 Profit of 1,503 on sale
2025-03-13SELL-1,562111.680114.850 114.533USD -178,901 132.36 Profit of 27,853 on sale
2025-03-12BUY168114.000115.600 115.440USD 19,394 132.87
2025-03-07BUY465119.290119.490 119.470USD 55,554 134.56
2025-02-28BUY258133.110133.410 133.380USD 34,412 135.61
2025-02-20BUY134134.340141.070 140.397USD 18,813 136.82
2025-02-13BUY53136.840138.100 137.974USD 7,313 136.30
2025-02-06BUY40141.080141.400 141.368USD 5,655 135.46
2025-02-04BUY48136.770137.880 137.769USD 6,613 135.06
2025-01-30BUY31139.940140.490 140.435USD 4,353 133.91
2025-01-29BUY144138.710141.480 141.203USD 20,333 133.31
2025-01-28BUY144138.540138.840 138.810USD 19,989 132.56
2025-01-27BUY1,248136.650136.760 136.749USD 170,663 131.88
2025-01-24BUY611137.820139.040 138.918USD 84,879 130.69
2025-01-23BUY19137.800138.200 138.160USD 2,625 128.91
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.