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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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
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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
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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
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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
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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 MSCI World Swap 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
2025-11-11 (Tuesday)-19,703MS holding increased by 41815USD -3,280,550MS holding increased by 6930136USD -3,280,55041,815USD 6,930,136 USD 166.5 USD 0
2025-11-11 (Tuesday)19,703MS holding increased by 41815USD 3,280,550MS holding increased by 6930136USD 3,280,55041,815USD 6,930,136 USD 166.5 USD 0
2025-11-10 (Monday)-22,112MS holding increased by 44224USD -3,649,586MS holding increased by 7239690USD -3,649,58644,224USD 7,239,690 USD 165.05 USD 0
2025-11-10 (Monday)22,112MS holding increased by 44224USD 3,649,586MS holding increased by 7239690USD 3,649,58644,224USD 7,239,690 USD 165.05 USD 0
2025-11-07 (Friday)-22,112MS holding increased by 44224USD -3,590,104MS holding increased by 7203647USD -3,590,10444,224USD 7,203,647 USD 162.36 USD 0
2025-11-07 (Friday)22,112MS holding increased by 44224USD 3,590,104MS holding increased by 7203647USD 3,590,10444,224USD 7,203,647 USD 162.36 USD 0
2025-11-06 (Thursday)-22,112MS holding increased by 44224USD -3,613,543MS holding increased by 7266003USD -3,613,54344,224USD 7,266,003 USD 163.42 USD 0
2025-11-06 (Thursday)22,112MS holding increased by 44224USD 3,613,543MS holding increased by 7266003USD 3,613,54344,224USD 7,266,003 USD 163.42 USD 0
2025-11-05 (Wednesday)-22,112MS holding increased by 44224USD -3,652,460MS holding increased by 7279049USD -3,652,46044,224USD 7,279,049 USD 165.18 USD 0
2025-11-05 (Wednesday)22,112MS holding increased by 44224USD 3,652,460MS holding increased by 7279049USD 3,652,46044,224USD 7,279,049 USD 165.18 USD 0
2025-11-04 (Tuesday)-22,112MS holding decreased by -44224USD -3,626,589MS holding decreased by -7253178USD -3,626,589-44,224USD -7,253,178 USD 42.85 USD 0
2025-11-04 (Tuesday)22,112MS holding decreased by -44224USD 3,626,589MS holding decreased by -7253178USD 3,626,589-44,224USD -7,253,178 USD 42.85 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY41,815166.720164.780 164.974USD 6,898,388 138.50
2025-11-10BUY44,224166.060163.940 164.152USD 7,259,458 138.03
2025-11-07BUY44,224 162.360* 137.60
2025-11-06BUY44,224165.665162.650 162.951USD 7,206,367 137.13
2025-11-05BUY44,224165.960161.630 162.063USD 7,167,074 136.61
2025-11-04SELL-44,224166.928160.855 161.462USD -7,140,509 138.38 Loss of -1,020,950 on sale
2025-10-20BUY39,130161.970163.140 163.023USD 6,379,090 137.92
2025-10-17BUY39,130158.670160.980 160.749USD 6,290,108 137.52
2025-10-16BUY39,130160.020164.750 164.277USD 6,428,159 137.07
2025-10-15BUY39,130162.650166.770 166.358USD 6,509,589 136.54
2025-10-14BUY39,130155.340157.120 156.942USD 6,141,140 136.15
2025-10-13SELL-39,130155.130155.620 155.571USD -6,087,493 132.82 Loss of -890,222 on sale
2025-10-09BUY39,130156.270156.430 156.414USD 6,120,480 132.31
2025-10-07BUY39,130155.970159.290 158.958USD 6,220,026 131.79
2025-10-06BUY39,130158.090158.730 158.666USD 6,208,600 131.19
2025-10-03BUY39,130157.590157.800 157.779USD 6,173,892 130.57
2025-10-02BUY39,130155.300157.010 156.839USD 6,137,110 129.98
2025-10-01BUY39,130156.890158.440 158.285USD 6,193,692 129.33
2025-09-30BUY39,130158.960162.230 161.903USD 6,335,264 128.59
2025-09-29BUY39,130161.160161.320 161.304USD 6,311,826 127.75
2025-09-26SELL-39,130160.110161.810 161.640USD -6,324,973 123.27 Loss of -1,501,243 on sale
2025-08-12BUY46,717147.290148.230 148.136USD 6,920,469 122.63
2025-08-11SELL-49,338143.880144.190 144.159USD -7,112,517 118.38 Loss of -1,271,843 on sale
2025-08-08BUY49,338143.180143.930 143.855USD 7,097,518 117.67
2025-08-07BUY49,338140.920142.710 142.531USD 7,032,195 116.99
2025-08-06BUY49,338141.300141.850 141.795USD 6,995,882 116.25
2025-08-05SELL-49,338140.460142.710 142.485USD -7,029,925 111.05 Loss of -1,550,848 on sale
2025-04-21BUY14,832106.300108.330 108.127USD 1,603,740 111.21
2025-04-18BUY14,832 109.180* 111.27
2025-04-17BUY14,832109.180110.750 110.593USD 1,640,315 111.34
2025-04-16BUY14,832107.860110.320 110.074USD 1,632,618 111.47
2025-04-15BUY14,832110.440112.150 111.979USD 1,660,873 111.51
2025-04-14BUY14,832109.110111.500 111.261USD 1,650,223 111.60
2025-04-11BUY14,832108.120109.200 109.092USD 1,618,053 111.74
2025-04-10BUY14,832106.580108.870 108.641USD 1,611,363 111.95
2025-04-09BUY14,832111.700113.900 113.680USD 1,686,102 111.96
2025-04-08BUY14,832100.310106.940 106.277USD 1,576,300 112.49
2025-04-07BUY14,832100.920104.340 103.998USD 1,542,498 113.05
2025-04-04BUY14,83299.830103.700 103.313USD 1,532,338 113.71
2025-04-02BUY14,832119.270120.350 120.242USD 1,783,429 113.41
2025-04-01BUY14,832115.740116.880 116.766USD 1,731,873 113.28
2025-03-31BUY14,832116.670117.030 116.994USD 1,735,255 113.09
2025-03-28BUY14,832115.330119.430 119.020USD 1,765,305 112.94
2025-03-27BUY14,832119.000119.840 119.756USD 1,776,221 112.54
2025-03-26BUY14,832122.200126.340 125.926USD 1,867,734 111.85
2025-03-25BUY14,832125.200126.050 125.965USD 1,868,313 110.82
2025-03-24BUY14,832124.270124.820 124.765USD 1,850,514 109.70
2025-03-21BUY14,832120.140120.880 120.806USD 1,791,795 108.76
2025-03-20BUY14,832120.470121.810 121.676USD 1,804,698 107.58
2025-03-19BUY14,832119.850121.250 121.110USD 1,796,304 106.22
2025-03-18BUY14,832118.110119.210 119.100USD 1,766,491 104.74
2025-03-17BUY14,832117.960119.300 119.166USD 1,767,470 102.85
2025-03-14BUY14,832115.340115.770 115.727USD 1,716,463 100.76
2025-03-13BUY14,832111.680114.850 114.533USD 1,698,753 98.58
2025-03-12BUY14,832114.000115.600 115.440USD 1,712,206 94.73
2025-03-11BUY14,832112.040113.510 113.363USD 1,681,400 88.95
2025-03-10BUY14,832111.690116.280 115.821USD 1,717,857 77.59
2025-03-07BUY14,832119.290119.490 119.470USD 1,771,979 35.88
2025-03-05SELL-14,832123.750124.380 124.317USD -1,843,870 0.00 Loss of -1,843,870 on sale
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.