Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc MS holdings

Date	Number of MS Shares Held	Base Market Value of MS Shares	Local Market Value of MS Shares	Change in MS Base Value	Current Price per MS Share Held	Previous Price per MS Share Held
2025-12-01 (Monday)	5	USD 842	USD 842	USD -6	USD 168.4	USD 169.6
2025-11-28 (Friday)	5	USD 848	USD 848	USD 8	USD 169.6	USD 168
2025-11-27 (Thursday)	5	USD 840	USD 840	USD 0	USD 168	USD 168
2025-11-26 (Wednesday)	5	USD 840	USD 840	USD 13	USD 168	USD 165.4
2025-11-25 (Tuesday)	5	USD 827	USD 827	USD 13	USD 165.4	USD 162.8

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 IE000KJPDY61

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
2025-11-05 SELL -389 165.960 161.630 162.063 USD -63,043 130.39 Loss of -12,321 on sale
2025-10-28 SELL -1,088 165.210 167.130 166.938 USD -181,629 129.30 Loss of -40,951 on sale
2025-08-12 BUY 2,572 147.290 148.230 148.136 USD 381,006 129.18
2025-08-11 SELL -3,273 143.880 144.190 144.159 USD -471,832 129.09 Loss of -49,329 on sale
2025-08-08 BUY 3,204 143.180 143.930 143.855 USD 460,911 129.00
2025-08-07 BUY 3,204 140.920 142.710 142.531 USD 456,669 128.92
2025-08-06 BUY 3,181 141.300 141.850 141.795 USD 451,050 128.83
2025-08-05 BUY 3,181 140.460 142.710 142.485 USD 453,245 128.76
2025-08-04 BUY 3,977 141.360 141.780 141.738 USD 563,692 128.67
2025-08-01 BUY 3,923 139.090 139.570 139.522 USD 547,345 128.60
2025-07-31 BUY 3,923 142.460 144.700 144.476 USD 566,779 128.51
2025-07-30 BUY 3,923 144.940 145.480 145.426 USD 570,506 128.40
2025-07-29 BUY 3,923 143.560 144.050 144.001 USD 564,916 128.29
2025-07-28 SELL -1,244 142.560 143.140 143.082 USD -177,994 128.19 Loss of -18,523 on sale
2025-07-25 BUY 1,244 143.010 143.380 143.343 USD 178,319 128.09
2025-07-24 BUY 1,231 142.500 143.720 143.598 USD 176,769 127.99
2025-07-23 BUY 1,218 142.210 142.630 142.588 USD 173,672 127.89
2025-07-22 BUY 1,205 140.040 140.890 140.805 USD 169,670 127.80
2025-07-21 BUY 1,179 140.470 142.520 142.315 USD 167,789 127.71
2025-07-18 BUY 1,179 140.830 141.750 141.658 USD 167,015 127.61
2025-07-17 BUY 1,140 140.900 141.690 141.611 USD 161,437 127.52
2025-07-16 BUY 1,101 139.790 140.000 139.979 USD 154,117 127.43
2025-07-15 BUY 1,036 141.590 144.000 143.759 USD 148,934 127.32
2025-07-14 BUY 1,010 143.970 144.050 144.042 USD 145,482 127.20
2025-07-11 BUY 971 142.280 142.450 142.433 USD 138,302 127.08
2025-07-10 BUY 958 143.090 143.160 143.153 USD 137,141 126.96
2025-07-09 BUY 958 141.550 142.940 142.801 USD 136,803 126.85
2025-07-08 BUY 932 141.130 144.060 143.767 USD 133,991 126.74
2025-07-07 BUY 932 143.740 145.160 145.018 USD 135,157 126.61
2025-07-04 BUY 880 144.140* 126.47
2025-07-03 BUY 880 144.140 144.560 144.518 USD 127,176 126.33
2025-07-02 BUY 880 142.860 142.880 142.878 USD 125,733 126.20
2025-06-30 BUY 1,124 140.860 141.850 141.751 USD 159,328 126.08
2025-06-27 BUY 1,124 140.690 141.900 141.779 USD 159,360 125.97
2025-06-26 BUY 1,124 139.750 140.200 140.155 USD 157,534 125.85
2025-06-25 BUY 1,124 137.720 137.890 137.873 USD 154,969 125.76
2025-06-24 BUY 1,124 135.900 136.680 136.602 USD 153,541 125.67
2025-06-23 BUY 1,296 134.000 134.100 134.090 USD 173,781 125.60
2025-06-20 BUY 1,279 132.710 133.370 133.304 USD 170,496 125.54
2025-06-19 BUY 1,279 132.520* 125.49
2025-06-18 BUY 1,279 132.520 132.960 132.916 USD 170,000 125.42
2025-06-17 BUY 1,279 130.090 131.170 131.062 USD 167,628 125.38
2025-06-16 BUY 682 130.900 132.800 132.610 USD 90,440 125.34
2025-06-13 BUY 726 129.490 131.070 130.912 USD 95,042 125.30
2025-06-12 BUY 661 131.920 132.000 131.992 USD 87,247 125.24
2025-06-11 BUY 657 131.810 133.450 133.286 USD 87,569 125.18
2025-06-10 BUY 648 131.820 132.460 132.396 USD 85,793 125.12
2025-06-09 BUY 77 131.950 132.900 132.805 USD 10,226 125.06
2025-06-06 BUY 77 131.820 133.570 133.395 USD 10,271 125.00
2025-06-05 BUY 77 130.620 131.050 131.007 USD 10,088 124.95
2025-06-04 BUY 131 128.160 129.420 129.294 USD 16,938 124.92
2025-06-03 BUY 374 128.680 129.180 129.130 USD 48,295 124.88
2025-06-02 BUY 320 128.400 128.470 128.463 USD 41,108 124.85
2025-05-30 BUY 311 128.030 128.330 128.300 USD 39,901 124.82
2025-05-29 BUY 311 128.160 128.400 128.376 USD 39,925 124.79
2025-05-28 BUY 311 127.510 129.420 129.229 USD 40,190 124.76
2025-05-27 BUY 303 129.210 129.530 129.498 USD 39,238 124.71
2025-05-26 BUY 145 126.070* 124.70
2025-05-23 BUY 145 126.070 126.570 126.520 USD 18,345 124.69
2025-05-22 BUY 145 126.260 127.070 126.989 USD 18,413 124.67
2025-05-21 BUY 205 125.300 128.640 128.306 USD 26,303 124.66
2025-05-20 BUY 141 129.130 130.390 130.264 USD 18,367 124.62
2025-05-19 BUY 82 130.840 132.130 132.001 USD 10,824 124.55
2025-05-16 BUY 82 132.180 132.980 132.900 USD 10,898 124.47
2025-05-15 BUY 74 132.510 133.030 132.978 USD 9,840 124.38
2025-05-14 BUY 74 131.040 131.570 131.517 USD 9,732 124.31
2025-05-13 BUY 168 129.350 130.110 130.034 USD 21,846 124.26
2025-05-12 BUY 94 127.060 129.200 128.986 USD 12,125 124.23
2025-05-09 BUY 122 121.700 123.230 123.077 USD 15,015 124.25
2025-05-08 BUY 92 121.880 123.260 123.122 USD 11,327 124.28
2025-05-07 BUY 92 119.100 120.000 119.910 USD 11,032 124.34
2025-05-06 BUY 106 118.330 119.150 119.068 USD 12,621 124.41
2025-05-05 BUY 106 119.600 120.870 120.743 USD 12,799 124.46
2025-05-02 BUY 106 120.220 120.510 120.481 USD 12,771 124.51
2025-05-01 BUY 106 116.760 117.820 117.714 USD 12,478 124.60
2025-04-30 BUY 106 115.420 115.820 115.780 USD 12,273 124.72
2025-04-29 BUY 113 116.210 116.470 116.444 USD 13,158 124.82
2025-04-22 BUY 251 110.380 110.700 110.668 USD 27,778 125.53
2025-04-15 BUY 271 110.440 112.150 111.979 USD 30,346 126.72
2025-04-09 BUY 85 111.700 113.900 113.680 USD 9,663 127.79
2025-04-08 SELL -1,853 100.310 106.940 106.277 USD -196,931 128.21 Profit of 40,634 on sale
2025-04-04 BUY 17 99.830 103.700 103.313 USD 1,756 129.08
2025-03-26 BUY 85 122.200 126.340 125.926 USD 10,704 130.22
2025-03-19 BUY 18 119.850 121.250 121.110 USD 2,180 130.99
2025-03-18 SELL -130 118.110 119.210 119.100 USD -15,483 131.24 Profit of 1,578 on sale
2025-03-14 BUY 54 115.340 115.770 115.727 USD 6,249 131.83
2025-03-04 SELL -179 121.720 126.570 126.085 USD -22,569 134.35 Profit of 1,480 on sale
2025-02-26 BUY 57 131.050 132.240 132.121 USD 7,531 134.73
2025-02-18 BUY 38 140.710 140.780 140.773 USD 5,349 134.78
2025-02-11 SELL -386 137.790 138.210 138.168 USD -53,333 134.21 Loss of -1,527 on sale
2025-02-10 BUY 46 137.310 140.310 140.010 USD 6,440 134.10
2025-02-04 SELL -287 136.770 137.880 137.769 USD -39,540 133.21 Loss of -1,308 on sale
2025-01-28 BUY 428 138.540 138.840 138.810 USD 59,411 131.73
2025-01-27 BUY 22 136.650 136.760 136.749 USD 3,008 131.44
2025-01-22 BUY 88 136.000 138.380 138.142 USD 12,156 130.20
2025-01-15 SELL -75 130.550 131.440 131.351 USD -9,851 127.05 Loss of -323 on sale
2025-01-14 BUY 44 124.620 125.400 125.322 USD 5,514 127.35
2025-01-10 BUY 44 123.450 126.500 126.195 USD 5,553 128.56
2024-12-10 BUY 65 126.790 128.610 128.428 USD 8,348 129.62
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
2025-11-05	SELL	-389	165.960	161.630	162.063	USD -63,043	130.39 Loss of -12,321 on sale
2025-10-28	SELL	-1,088	165.210	167.130	166.938	USD -181,629	129.30 Loss of -40,951 on sale
2025-08-12	BUY	2,572	147.290	148.230	148.136	USD 381,006	129.18
2025-08-11	SELL	-3,273	143.880	144.190	144.159	USD -471,832	129.09 Loss of -49,329 on sale
2025-08-08	BUY	3,204	143.180	143.930	143.855	USD 460,911	129.00
2025-08-07	BUY	3,204	140.920	142.710	142.531	USD 456,669	128.92
2025-08-06	BUY	3,181	141.300	141.850	141.795	USD 451,050	128.83
2025-08-05	BUY	3,181	140.460	142.710	142.485	USD 453,245	128.76
2025-08-04	BUY	3,977	141.360	141.780	141.738	USD 563,692	128.67
2025-08-01	BUY	3,923	139.090	139.570	139.522	USD 547,345	128.60
2025-07-31	BUY	3,923	142.460	144.700	144.476	USD 566,779	128.51
2025-07-30	BUY	3,923	144.940	145.480	145.426	USD 570,506	128.40
2025-07-29	BUY	3,923	143.560	144.050	144.001	USD 564,916	128.29
2025-07-28	SELL	-1,244	142.560	143.140	143.082	USD -177,994	128.19 Loss of -18,523 on sale
2025-07-25	BUY	1,244	143.010	143.380	143.343	USD 178,319	128.09
2025-07-24	BUY	1,231	142.500	143.720	143.598	USD 176,769	127.99
2025-07-23	BUY	1,218	142.210	142.630	142.588	USD 173,672	127.89
2025-07-22	BUY	1,205	140.040	140.890	140.805	USD 169,670	127.80
2025-07-21	BUY	1,179	140.470	142.520	142.315	USD 167,789	127.71
2025-07-18	BUY	1,179	140.830	141.750	141.658	USD 167,015	127.61
2025-07-17	BUY	1,140	140.900	141.690	141.611	USD 161,437	127.52
2025-07-16	BUY	1,101	139.790	140.000	139.979	USD 154,117	127.43
2025-07-15	BUY	1,036	141.590	144.000	143.759	USD 148,934	127.32
2025-07-14	BUY	1,010	143.970	144.050	144.042	USD 145,482	127.20
2025-07-11	BUY	971	142.280	142.450	142.433	USD 138,302	127.08
2025-07-10	BUY	958	143.090	143.160	143.153	USD 137,141	126.96
2025-07-09	BUY	958	141.550	142.940	142.801	USD 136,803	126.85
2025-07-08	BUY	932	141.130	144.060	143.767	USD 133,991	126.74
2025-07-07	BUY	932	143.740	145.160	145.018	USD 135,157	126.61
2025-07-04	BUY	880			144.140*		126.47
2025-07-03	BUY	880	144.140	144.560	144.518	USD 127,176	126.33
2025-07-02	BUY	880	142.860	142.880	142.878	USD 125,733	126.20
2025-06-30	BUY	1,124	140.860	141.850	141.751	USD 159,328	126.08
2025-06-27	BUY	1,124	140.690	141.900	141.779	USD 159,360	125.97
2025-06-26	BUY	1,124	139.750	140.200	140.155	USD 157,534	125.85
2025-06-25	BUY	1,124	137.720	137.890	137.873	USD 154,969	125.76
2025-06-24	BUY	1,124	135.900	136.680	136.602	USD 153,541	125.67
2025-06-23	BUY	1,296	134.000	134.100	134.090	USD 173,781	125.60
2025-06-20	BUY	1,279	132.710	133.370	133.304	USD 170,496	125.54
2025-06-19	BUY	1,279			132.520*		125.49
2025-06-18	BUY	1,279	132.520	132.960	132.916	USD 170,000	125.42
2025-06-17	BUY	1,279	130.090	131.170	131.062	USD 167,628	125.38
2025-06-16	BUY	682	130.900	132.800	132.610	USD 90,440	125.34
2025-06-13	BUY	726	129.490	131.070	130.912	USD 95,042	125.30
2025-06-12	BUY	661	131.920	132.000	131.992	USD 87,247	125.24
2025-06-11	BUY	657	131.810	133.450	133.286	USD 87,569	125.18
2025-06-10	BUY	648	131.820	132.460	132.396	USD 85,793	125.12
2025-06-09	BUY	77	131.950	132.900	132.805	USD 10,226	125.06
2025-06-06	BUY	77	131.820	133.570	133.395	USD 10,271	125.00
2025-06-05	BUY	77	130.620	131.050	131.007	USD 10,088	124.95
2025-06-04	BUY	131	128.160	129.420	129.294	USD 16,938	124.92
2025-06-03	BUY	374	128.680	129.180	129.130	USD 48,295	124.88
2025-06-02	BUY	320	128.400	128.470	128.463	USD 41,108	124.85
2025-05-30	BUY	311	128.030	128.330	128.300	USD 39,901	124.82
2025-05-29	BUY	311	128.160	128.400	128.376	USD 39,925	124.79
2025-05-28	BUY	311	127.510	129.420	129.229	USD 40,190	124.76
2025-05-27	BUY	303	129.210	129.530	129.498	USD 39,238	124.71
2025-05-26	BUY	145			126.070*		124.70
2025-05-23	BUY	145	126.070	126.570	126.520	USD 18,345	124.69
2025-05-22	BUY	145	126.260	127.070	126.989	USD 18,413	124.67
2025-05-21	BUY	205	125.300	128.640	128.306	USD 26,303	124.66
2025-05-20	BUY	141	129.130	130.390	130.264	USD 18,367	124.62
2025-05-19	BUY	82	130.840	132.130	132.001	USD 10,824	124.55
2025-05-16	BUY	82	132.180	132.980	132.900	USD 10,898	124.47
2025-05-15	BUY	74	132.510	133.030	132.978	USD 9,840	124.38
2025-05-14	BUY	74	131.040	131.570	131.517	USD 9,732	124.31
2025-05-13	BUY	168	129.350	130.110	130.034	USD 21,846	124.26
2025-05-12	BUY	94	127.060	129.200	128.986	USD 12,125	124.23
2025-05-09	BUY	122	121.700	123.230	123.077	USD 15,015	124.25
2025-05-08	BUY	92	121.880	123.260	123.122	USD 11,327	124.28
2025-05-07	BUY	92	119.100	120.000	119.910	USD 11,032	124.34
2025-05-06	BUY	106	118.330	119.150	119.068	USD 12,621	124.41
2025-05-05	BUY	106	119.600	120.870	120.743	USD 12,799	124.46
2025-05-02	BUY	106	120.220	120.510	120.481	USD 12,771	124.51
2025-05-01	BUY	106	116.760	117.820	117.714	USD 12,478	124.60
2025-04-30	BUY	106	115.420	115.820	115.780	USD 12,273	124.72
2025-04-29	BUY	113	116.210	116.470	116.444	USD 13,158	124.82
2025-04-22	BUY	251	110.380	110.700	110.668	USD 27,778	125.53
2025-04-15	BUY	271	110.440	112.150	111.979	USD 30,346	126.72
2025-04-09	BUY	85	111.700	113.900	113.680	USD 9,663	127.79
2025-04-08	SELL	-1,853	100.310	106.940	106.277	USD -196,931	128.21 Profit of 40,634 on sale
2025-04-04	BUY	17	99.830	103.700	103.313	USD 1,756	129.08
2025-03-26	BUY	85	122.200	126.340	125.926	USD 10,704	130.22
2025-03-19	BUY	18	119.850	121.250	121.110	USD 2,180	130.99
2025-03-18	SELL	-130	118.110	119.210	119.100	USD -15,483	131.24 Profit of 1,578 on sale
2025-03-14	BUY	54	115.340	115.770	115.727	USD 6,249	131.83
2025-03-04	SELL	-179	121.720	126.570	126.085	USD -22,569	134.35 Profit of 1,480 on sale
2025-02-26	BUY	57	131.050	132.240	132.121	USD 7,531	134.73
2025-02-18	BUY	38	140.710	140.780	140.773	USD 5,349	134.78
2025-02-11	SELL	-386	137.790	138.210	138.168	USD -53,333	134.21 Loss of -1,527 on sale
2025-02-10	BUY	46	137.310	140.310	140.010	USD 6,440	134.10
2025-02-04	SELL	-287	136.770	137.880	137.769	USD -39,540	133.21 Loss of -1,308 on sale
2025-01-28	BUY	428	138.540	138.840	138.810	USD 59,411	131.73
2025-01-27	BUY	22	136.650	136.760	136.749	USD 3,008	131.44
2025-01-22	BUY	88	136.000	138.380	138.142	USD 12,156	130.20
2025-01-15	SELL	-75	130.550	131.440	131.351	USD -9,851	127.05 Loss of -323 on sale
2025-01-14	BUY	44	124.620	125.400	125.322	USD 5,514	127.35
2025-01-10	BUY	44	123.450	126.500	126.195	USD 5,553	128.56
2024-12-10	BUY	65	126.790	128.610	128.428	USD 8,348	129.62

* (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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam