Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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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?
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Will $50,000 Invested in Tesla Stock Today Make You a Millionaire? Elon Musk's Answer May Shock You.
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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
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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
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Key PointsArtificial intelligence promises to add trillions in productivity gains to the global economy. - 2025-09-10 04:45:00
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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
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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
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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 ESG 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)24,376USD 4,058,604USD 4,058,604
2025-11-10 (Monday)24,376USD 4,023,259MS holding increased by 65572USD 4,023,2590USD 65,572 USD 165.05 USD 162.36
2025-11-07 (Friday)24,376MS holding increased by 323USD 3,957,687MS holding increased by 26946USD 3,957,687323USD 26,946 USD 162.36 USD 163.42
2025-11-06 (Thursday)24,053USD 3,930,741MS holding decreased by -42334USD 3,930,7410USD -42,334 USD 163.42 USD 165.18
2025-11-05 (Wednesday)24,053USD 3,973,075MS holding increased by 28142USD 3,973,0750USD 28,142 USD 165.18 USD 164.01
2025-11-04 (Tuesday)24,053USD 3,944,933MS holding increased by 8660USD 3,944,9330USD 8,660 USD 164.01 USD 163.65
2025-11-03 (Monday)24,053MS holding increased by 321USD 3,936,273MS holding increased by 44225USD 3,936,273321USD 44,225 USD 163.65 USD 164
2025-10-31 (Friday)23,732MS holding increased by 237USD 3,892,048MS holding increased by 9264USD 3,892,048237USD 9,264 USD 164 USD 165.26
2025-10-30 (Thursday)23,495USD 3,882,784MS holding increased by 28899USD 3,882,7840USD 28,899 USD 165.26 USD 164.03
2025-10-29 (Wednesday)23,495USD 3,853,885MS holding decreased by -27724USD 3,853,8850USD -27,724 USD 164.03 USD 165.21
2025-10-28 (Tuesday)23,495USD 3,881,609MS holding decreased by -19031USD 3,881,6090USD -19,031 USD 165.21 USD 166.02
2025-10-27 (Monday)23,495USD 3,900,640MS holding increased by 50749USD 3,900,6400USD 50,749 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 IE000R9FA4A0

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY323 162.360* 133.73
2025-11-03BUY321164.645161.567 161.875USD 51,962 133.13
2025-10-31BUY237164.895162.910 163.109USD 38,657 132.98
2025-10-17SELL-216158.670160.980 160.749USD -34,722 131.46 Loss of -6,327 on sale
2025-10-15BUY216162.650166.770 166.358USD 35,933 131.14
2025-10-07BUY105155.970159.290 158.958USD 16,691 130.75
2025-09-24BUY330157.880161.470 161.111USD 53,167 129.67
2025-09-16SELL-330155.810157.500 157.331USD -51,919 129.20 Loss of -9,284 on sale
2025-09-11SELL-330156.480157.760 157.632USD -52,019 128.73 Loss of -9,539 on sale
2025-08-29BUY670150.480150.750 150.723USD 100,984 128.35
2025-08-06BUY107141.300141.850 141.795USD 15,172 128.07
2025-07-31BUY366142.460144.700 144.476USD 52,878 127.84
2025-07-22BUY107140.040140.890 140.805USD 15,066 127.19
2025-07-14SELL-107143.970144.050 144.042USD -15,412 126.63 Loss of -1,863 on sale
2025-07-02BUY111142.860142.880 142.878USD 15,859 125.73
2025-06-30BUY543140.860141.850 141.751USD 76,971 125.62
2025-06-27BUY565140.690141.900 141.779USD 80,105 125.52
2025-06-26BUY214139.750140.200 140.155USD 29,993 125.41
2025-06-18SELL-107132.520132.960 132.916USD -14,222 125.02 Loss of -845 on sale
2025-06-17SELL-535130.090131.170 131.062USD -70,118 124.99 Loss of -3,251 on sale
2025-06-13BUY777129.490131.070 130.912USD 101,719 124.91
2025-06-05BUY107130.620131.050 131.007USD 14,018 124.59
2025-05-30BUY642128.030128.330 128.300USD 82,369 124.46
2025-05-22SELL-214126.260127.070 126.989USD -27,176 124.34 Loss of -568 on sale
2025-05-19BUY1,070130.840132.130 132.001USD 141,241 124.23
2025-05-16BUY105132.180132.980 132.900USD 13,954 124.16
2025-05-14BUY107131.040131.570 131.517USD 14,072 124.02
2025-05-01SELL-106116.760117.820 117.714USD -12,478 124.24 Profit of 692 on sale
2025-04-30BUY207115.420115.820 115.780USD 23,966 124.32
2025-04-23BUY315112.310116.610 116.180USD 36,597 124.80
2025-04-17BUY105109.180110.750 110.593USD 11,612 125.50
2025-04-11BUY411108.120109.200 109.092USD 44,837 126.25
2025-04-07SELL-735100.920104.340 103.998USD -76,439 127.27 Profit of 17,106 on sale
2025-04-04SELL-94599.830103.700 103.313USD -97,631 127.60 Profit of 22,953 on sale
2025-03-21SELL-105120.140120.880 120.806USD -12,685 128.56 Profit of 814 on sale
2025-03-18SELL-420118.110119.210 119.100USD -50,022 128.94 Profit of 4,133 on sale
2025-03-17SELL-1,041117.960119.300 119.166USD -124,052 129.10 Profit of 10,337 on sale
2025-03-13SELL-210111.680114.850 114.533USD -24,052 129.55 Profit of 3,155 on sale
2025-03-11BUY322112.040113.510 113.363USD 36,503 130.06
2025-03-10SELL-106111.690116.280 115.821USD -12,277 130.34 Profit of 1,539 on sale
2025-03-05SELL-318123.750124.380 124.317USD -39,533 130.80 Profit of 2,061 on sale
2025-03-03SELL-106129.130133.990 133.504USD -14,151 130.98 Loss of -268 on sale
2025-02-21SELL-392131.690135.600 135.209USD -53,002 131.00 Loss of -1,649 on sale
2025-02-14SELL-420138.950139.580 139.517USD -58,597 130.21 Loss of -3,908 on sale
2025-02-12SELL-525137.110137.280 137.263USD -72,063 129.93 Loss of -3,852 on sale
2025-02-10BUY105137.310140.310 140.010USD 14,701 129.59
2025-02-05BUY1,479138.930139.220 139.191USD 205,863 128.84
2025-02-03BUY210137.160138.000 137.916USD 28,962 128.44
2025-01-31BUY945138.430139.760 139.627USD 131,948 128.18
2025-01-29BUY525138.710141.480 141.203USD 74,132 127.58
2025-01-28BUY99138.540138.840 138.810USD 13,742 127.27
2025-01-24BUY105137.820139.040 138.918USD 14,586 126.69
2024-12-09BUY98128.580130.770 130.551USD 12,794 126.26
2024-12-06BUY1,365129.960130.570 130.509USD 178,145 126.14
2024-12-03BUY420130.440133.190 132.915USD 55,824 125.68
2024-12-02BUY105131.030133.000 132.803USD 13,944 125.48
2024-11-29SELL-95131.610132.730 132.618USD -12,599 125.23 Loss of -701 on sale
2024-11-08BUY728129.530130.520 130.421USD 94,946 119.59
2024-10-31SELL-97116.250117.910 117.744USD -11,421 118.41 Profit of 65 on sale
2024-10-30BUY104117.920119.320 119.180USD 12,395 118.48
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.