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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)429,959USD 69,292,192USD 69,292,192
2025-09-26 (Friday)429,959USD 68,840,735USD 68,840,735
2025-09-25 (Thursday)429,959MS holding increased by 163USD 68,341,983MS holding increased by 485791USD 68,341,983163USD 485,791 USD 158.95 USD 157.88
2025-09-24 (Wednesday)429,796USD 67,856,192USD 67,856,192
2025-09-18 (Thursday)440,247MS holding increased by 167USD 70,104,932MS holding increased by 831939USD 70,104,932167USD 831,939 USD 159.24 USD 157.41
2025-09-17 (Wednesday)440,080MS holding increased by 167USD 69,272,993MS holding increased by 730148USD 69,272,993167USD 730,148 USD 157.41 USD 155.81
2025-09-16 (Tuesday)439,913USD 68,542,845MS holding decreased by -365127USD 68,542,8450USD -365,127 USD 155.81 USD 156.64
2025-09-15 (Monday)439,913USD 68,907,972USD 68,907,972
2025-09-12 (Friday)439,913USD 68,797,994USD 68,797,994
2025-09-11 (Thursday)440,080USD 68,863,718USD 68,863,718
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 IE0031442068

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY163 158.950* 129.10
2025-09-18BUY167 159.240* 128.95
2025-09-17BUY167 157.410* 128.81
2025-08-19SELL-336 144.070* 128.44 Profit of 43,157 on sale
2025-08-15SELL-167 144.630* 128.28 Profit of 21,422 on sale
2025-08-13SELL-835 147.760* 128.17 Profit of 107,026 on sale
2025-08-12SELL-2,171 147.290* 128.08 Profit of 278,053 on sale
2025-08-07SELL-2,505 140.920* 128.01 Profit of 320,662 on sale
2025-08-05BUY167 140.460* 127.87
2025-07-31BUY504 142.460* 127.80
2025-07-28BUY168 142.560* 127.54
2025-07-25SELL-336 143.010* 127.46 Profit of 42,825 on sale
2025-07-24BUY168 142.500* 127.37
2025-07-18BUY168 140.830* 127.07
2025-07-14SELL-168 143.970* 126.75 Profit of 21,293 on sale
2025-07-08SELL-336 141.130* 126.48 Profit of 42,498 on sale
2025-07-02BUY1,008 142.860* 126.07
2025-06-24SELL-336 135.900* 125.68 Profit of 42,229 on sale
2025-06-23SELL-168 134.000* 125.63 Profit of 21,106 on sale
2025-06-20SELL-1,008 132.710* 125.59 Profit of 126,590 on sale
2025-06-12SELL-504 131.920* 125.43 Profit of 63,216 on sale
2025-06-11SELL-703 131.810* 125.39 Profit of 88,148 on sale
2025-06-06BUY169 131.820* 125.26
2025-06-02SELL-504 128.400* 125.16 Profit of 63,082 on sale
2025-05-29SELL-168 128.160* 125.12 Profit of 21,021 on sale
2025-05-27BUY168 129.210* 125.08
2025-05-23BUY168 126.070* 125.07
2025-05-21SELL-504 125.300* 125.06 Profit of 63,028 on sale
2025-05-16SELL-1,198 132.180* 124.93 Profit of 149,671 on sale
2025-05-15BUY672 132.510* 124.88
2025-05-14SELL-1,008 131.040* 124.83 Profit of 125,832 on sale
2025-05-13SELL-2,016 129.350* 124.80 Profit of 251,598 on sale
2025-05-07SELL-504 119.100* 124.87 Profit of 62,936 on sale
2025-05-02SELL-168 120.220* 125.00 Profit of 21,000 on sale
2025-04-29SELL-504 116.210* 125.21 Profit of 63,106 on sale
2025-04-24BUY168 115.600* 125.44
2025-04-22BUY672 110.380* 125.67
2025-04-16BUY168 107.860* 126.27
2025-04-15BUY168 110.440* 126.41
2025-04-11BUY336 108.120* 126.72
2025-04-09BUY840 111.700* 127.04
2025-04-08BUY2,520 100.310* 127.28
2025-04-07SELL-1,176 100.920* 127.52 Profit of 149,959 on sale
2025-04-04SELL-2,520 99.830* 127.77 Profit of 321,981 on sale
2025-04-02SELL-504 119.270* 127.85 Profit of 64,436 on sale
2025-04-01SELL-168 115.740* 127.96 Profit of 21,498 on sale
2025-03-31SELL-336 116.670* 128.07 Profit of 43,031 on sale
2025-03-28BUY336 115.330* 128.19
2025-03-25BUY504 125.200* 128.37
2025-03-24BUY672 124.270* 128.41
2025-03-21SELL-336 120.140* 128.49 Profit of 43,173 on sale
2025-03-20BUY336 120.470* 128.57
2025-03-19BUY672 119.850* 128.66
2025-03-17SELL-504 117.960* 128.88 Profit of 64,957 on sale
2025-03-14SELL-336 115.340* 129.03 Profit of 43,352 on sale
2025-03-13SELL-1,002 111.680* 129.21 Profit of 129,468 on sale
2025-03-12SELL-774 114.000* 129.37 Profit of 100,135 on sale
2025-03-11SELL-1,183 112.040* 129.56 Profit of 153,271 on sale
2025-03-10SELL-676 111.690* 129.76 Profit of 87,716 on sale
2025-03-06SELL-676 119.370* 129.99 Profit of 87,875 on sale
2025-03-05SELL-1,014 123.750* 130.06 Profit of 131,884 on sale
2025-03-04SELL-1,344 121.720* 130.16 Profit of 174,934 on sale
2025-02-28SELL-840 133.110* 130.14 Profit of 109,315 on sale
2025-02-26BUY336 131.050* 130.14
2025-02-24BUY338 129.970* 130.15
2025-02-21BUY168 131.690* 130.13
2025-02-20SELL-504 134.340* 130.07 Profit of 65,556 on sale
2025-02-14SELL-168 138.950* 129.55 Profit of 21,765 on sale
2025-02-13SELL-2,184 136.840* 129.45 Profit of 282,727 on sale
2025-02-12SELL-168 137.110* 129.35 Profit of 21,731 on sale
2025-02-06SELL-672 141.080* 128.79 Profit of 86,545 on sale
2025-02-05BUY168 138.930* 128.64
2025-02-04BUY1,176 136.770* 128.52
2025-01-29SELL-1,176 138.710* 127.88 Profit of 150,386 on sale
2025-01-28BUY336 138.540* 127.71
2025-01-24BUY168 137.820* 127.39
2025-01-22BUY336 136.000* 127.06
2025-01-16BUY336 135.810* 126.31
2025-01-15BUY168 130.550* 126.23
2025-01-10BUY336 123.450* 126.36
2025-01-02BUY504 124.780* 126.33
2024-12-31BUY336 125.720* 126.35
2024-12-27BUY168 126.760* 126.35
2024-12-20SELL-1,644 123.440* 126.41 Profit of 207,818 on sale
2024-12-19BUY168 120.500* 126.56
2024-12-18SELL-168 121.040* 126.71 Profit of 21,287 on sale
2024-12-17BUY336 127.740* 126.68
2024-12-13BUY168 127.400* 126.59
2024-12-11SELL-888 127.590* 126.56 Profit of 112,387 on sale
2024-12-10BUY169 126.790* 126.55
2024-12-06SELL-338 129.960* 126.38 Profit of 42,716 on sale
2024-12-05BUY169 130.320* 126.25
2024-12-04SELL-1,352 129.990* 126.12 Profit of 170,513 on sale
2024-12-03BUY507 130.440* 125.96
2024-12-02BUY845 131.030* 125.78
2024-11-27BUY169 131.210* 125.08
2024-11-26BUY1,183 131.280* 124.81
2024-11-21BUY507 134.990* 123.37
2024-11-20BUY338 131.690* 122.93
2024-11-19BUY169 132.240* 122.41
2024-11-18BUY338 133.780* 121.74
2024-11-12BUY676 132.310* 121.08
2024-11-11BUY338 133.520* 120.25
2024-11-08BUY1,352 129.530* 119.59
2024-11-07BUY1,183 128.440* 118.91
2024-11-06BUY1,352 131.490* 117.86
2024-11-05SELL-338 117.810* 117.87 Profit of 39,839 on sale
2024-11-04BUY338 116.140* 118.04
2024-11-01BUY1,183 116.850* 118.17
2024-10-28BUY845 119.130* 118.19
2024-10-25BUY1,859 116.880* 118.51
2024-10-23SELL-169 118.280* 118.30 Profit of 19,993 on sale
2024-10-21BUY169 118.280* 0.00
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.