Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Morgan Stanley (NYSE:MS) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lowered its position in shares of Morgan Stanley (NYSE:MS – Free Report) by 0.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 969,920 shares of the financial services provider’s stock after selling 4,827 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Morgan Stanley were worth […] - 2025-06-20 07:59:18
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Dimensional US Marketwide Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $334.0 million dollar outflow -- that's a 2.9% decrease wee - 2025-06-18 15:05:56
Artificial Intelligence (AI) Software Sales Could Soar 580%: 2 AI Stocks to Buy Now (Hint: Not Palantir)
Artificial intelligence (AI) is quickly weaving its way into daily life. According to Goldman Sachs, 9.2% of U.S. companies now use AI to produce goods and services, which is twice the percentage that used the technology at the same time last year. But the market is still in its - 2025-06-18 08:01:00
History Says the Stock Market Is About to Soar: 2 Brilliant AI Stocks to Buy Now
The S&P 500 (SNPINDEX: ^GSPC) has advanced 2% year to date, but history says the index is headed much higher in the next year. A survey from the American Association of Individual Investors showed 61.9% of respondents were bearish during the week ended April 3, which means th - 2025-06-17 08:45:00
Farmers & Merchants Investments Inc. Buys 195 Shares of Morgan Stanley (NYSE:MS)
Farmers & Merchants Investments Inc. boosted its stake in shares of Morgan Stanley (NYSE:MS – Free Report) by 22.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,081 shares of the financial services provider’s stock after acquiring an additional 195 […] - 2025-06-16 08:20:49
Pallas Capital Advisors LLC Purchases 272 Shares of Morgan Stanley (NYSE:MS)
Pallas Capital Advisors LLC increased its position in shares of Morgan Stanley (NYSE:MS – Free Report) by 9.0% during the first quarter, HoldingsChannel.com reports. The firm owned 3,297 shares of the financial services provider’s stock after buying an additional 272 shares during the period. Pallas Capital Advisors LLC’s holdings in Morgan Stanley were worth $385,000 […] - 2025-06-13 07:54:57
Wedge Capital Management L L P NC Has $264,000 Stake in Morgan Stanley (NYSE:MS)
Wedge Capital Management L L P NC increased its holdings in shares of Morgan Stanley (NYSE:MS – Free Report) by 14.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,260 shares of the financial services provider’s stock after […] - 2025-06-12 08:38:52
Morgan Stanley (NYSE:MS) Given New $136.00 Price Target at The Goldman Sachs Group
Morgan Stanley (NYSE:MS – Get Free Report) had its price target lifted by research analysts at The Goldman Sachs Group from $121.00 to $136.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. The Goldman Sachs Group’s target price […] - 2025-06-12 05:54:51
The Zacks Analyst Blog Highlights Netflix, Toyota Motor, Morgan Stanley, Preformed Line Products and Cooper-Standard
NFLX, TM, MS, PLPC and CPS show strong momentum and growth prospects, from streaming to EV supply chains and infrastructure. - 2025-06-05 09:11:00
Top Stock Reports for Netflix, Toyota Motor & Morgan Stanley
NFLX gains momentum with 55% of new sign-ups on its ad tier and aims to double revenue by 2030 through global content. - 2025-06-04 18:01:00
Bitcoin Hedge Theory Meets a Harsh Boardroom Reality
The Bitcoin (CRYPTO: BTC) whitepaper compared the cryptocurrency to physical gold in 2008. 17 years later, the cryptocurrency seems ready to take on a more gold-like role in the global economy. - 2025-06-04 15:37:00
Palantir Stock vs. Nvidia Stock: Wall Street Says Buy One and Sell the Other
Year to date, Nvidia (NASDAQ: NVDA) stock has returned 2%, while Palantir Technologies (NASDAQ: PLTR) stock has advanced 72%. But forecasts from Wall Street analysts suggest that investors should buy one and sell the other. - 2025-06-03 07:15:00
Noteworthy ETF Inflows: SPXL, GS, TXN, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $426.2 million dollar inflow -- that's a 9.0% increase week o - 2025-05-30 17:46:08
Two Sigma Advisers LP Makes New Investment in Morgan Stanley (NYSE:MS)
Two Sigma Advisers LP bought a new position in Morgan Stanley (NYSE:MS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 16,100 shares of the financial services provider’s stock, valued at approximately $2,024,000. A number of other hedge funds have also added to or reduced their stakes in MS. Minot DeBlois […] - 2025-05-29 08:16:55
Noteworthy ETF Outflows: XLF, SPGI, MS, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $523.7 million dollar outflow -- that's a 1.0% decrease we - 2025-05-21 14:53:52
Tesla Stock vs. Amazon Stock: Billionaires Buy One and Sell the Other
Amazon (NASDAQ: AMZN) and Tesla (NASDAQ: TSLA) easily outperformed the S&P 500 (SNPINDEX: ^GSPC) last year, but the following billionaire hedge fund managers bought one and sold the other in the first quarter this year. - 2025-05-21 08:01:00

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-19 (Thursday)29,459USD 2,907,505MS holding increased by 5296USD 2,907,5050USD 5,296 USD 98.6967 USD 98.5169
2025-06-18 (Wednesday)29,459USD 2,902,209MS holding increased by 66079USD 2,902,2090USD 66,079 USD 98.5169 USD 96.2738
2025-06-17 (Tuesday)29,459USD 2,836,130MS holding decreased by -29USD 2,836,1300USD -29 USD 96.2738 USD 96.2748
2025-06-16 (Monday)29,459USD 2,836,159MS holding increased by 26417USD 2,836,1590USD 26,417 USD 96.2748 USD 95.3781
2025-06-13 (Friday)29,459USD 2,809,742MS holding decreased by -48937USD 2,809,7420USD -48,937 USD 95.3781 USD 97.0392
2025-06-12 (Thursday)29,459MS holding increased by 270USD 2,858,679MS holding increased by 16856USD 2,858,679270USD 16,856 USD 97.0392 USD 97.3594
2025-06-11 (Wednesday)29,189USD 2,841,823MS holding decreased by -5157USD 2,841,8230USD -5,157 USD 97.3594 USD 97.5361
2025-06-10 (Tuesday)29,189USD 2,846,980MS holding increased by 3609USD 2,846,9800USD 3,609 USD 97.5361 USD 97.4124
2025-06-09 (Monday)29,189USD 2,843,371MS holding decreased by -1189USD 2,843,3710USD -1,189 USD 97.4124 USD 97.4531
2025-06-06 (Friday)29,189USD 2,844,560MS holding increased by 39581USD 2,844,5600USD 39,581 USD 97.4531 USD 96.0971
2025-06-05 (Thursday)29,189USD 2,804,979MS holding increased by 49787USD 2,804,9790USD 49,787 USD 96.0971 USD 94.3914
2025-06-04 (Wednesday)29,189USD 2,755,192MS holding decreased by -20994USD 2,755,1920USD -20,994 USD 94.3914 USD 95.1107
2025-06-03 (Tuesday)29,189USD 2,776,186MS holding increased by 10946USD 2,776,1860USD 10,946 USD 95.1107 USD 94.7357
2025-06-02 (Monday)29,189USD 2,765,240MS holding decreased by -5935USD 2,765,2400USD -5,935 USD 94.7357 USD 94.939
2025-05-30 (Friday)29,189USD 2,771,175MS holding decreased by -3225USD 2,771,1750USD -3,225 USD 94.939 USD 95.0495
2025-05-29 (Thursday)29,189USD 2,774,400MS holding increased by 11407USD 2,774,4000USD 11,407 USD 95.0495 USD 94.6587
2025-05-28 (Wednesday)29,189USD 2,762,993MS holding decreased by -26483USD 2,762,9930USD -26,483 USD 94.6587 USD 95.566
2025-05-27 (Tuesday)29,189USD 2,789,476MS holding increased by 76217USD 2,789,4760USD 76,217 USD 95.566 USD 92.9548
2025-05-26 (Monday)29,189USD 2,713,259MS holding decreased by -13268USD 2,713,2590USD -13,268 USD 92.9548 USD 93.4094
2025-05-23 (Friday)29,189USD 2,726,527MS holding decreased by -18857USD 2,726,5270USD -18,857 USD 93.4094 USD 94.0554
2025-05-22 (Thursday)29,189USD 2,745,384MS holding increased by 23206USD 2,745,3840USD 23,206 USD 94.0554 USD 93.2604
2025-05-21 (Wednesday)29,189USD 2,722,178MS holding decreased by -97057USD 2,722,1780USD -97,057 USD 93.2604 USD 96.5855
2025-05-20 (Tuesday)29,189USD 2,819,235MS holding decreased by -37761USD 2,819,2350USD -37,761 USD 96.5855 USD 97.8792
2025-05-19 (Monday)29,189USD 2,856,996MS holding decreased by -51452USD 2,856,9960USD -51,452 USD 97.8792 USD 99.6419
2025-05-16 (Friday)29,189USD 2,908,448MS holding decreased by -3968USD 2,908,4480USD -3,968 USD 99.6419 USD 99.7779
2025-05-15 (Thursday)29,189USD 2,912,416MS holding increased by 37936USD 2,912,4160USD 37,936 USD 99.7779 USD 98.4782
2025-05-14 (Wednesday)29,189USD 2,874,480MS holding increased by 27014USD 2,874,4800USD 27,014 USD 98.4782 USD 97.5527
2025-05-13 (Tuesday)29,189MS holding increased by 266USD 2,847,466MS holding increased by 63935USD 2,847,466266USD 63,935 USD 97.5527 USD 96.2394
2025-05-12 (Monday)28,923USD 2,783,531MS holding increased by 138062USD 2,783,5310USD 138,062 USD 96.2394 USD 91.4659
2025-05-09 (Friday)28,923USD 2,645,469MS holding decreased by -3117USD 2,645,4690USD -3,117 USD 91.4659 USD 91.5737
2025-05-08 (Thursday)28,923USD 2,648,586MS holding increased by 71450USD 2,648,5860USD 71,450 USD 91.5737 USD 89.1033
2025-05-07 (Wednesday)28,923USD 2,577,136MS holding increased by 17619USD 2,577,1360USD 17,619 USD 89.1033 USD 88.4942
2025-05-06 (Tuesday)28,923USD 2,559,517MS holding decreased by -40010USD 2,559,5170USD -40,010 USD 88.4942 USD 89.8775
2025-05-05 (Monday)28,923USD 2,599,527MS holding decreased by -10534USD 2,599,5270USD -10,534 USD 89.8775 USD 90.2417
2025-05-02 (Friday)28,923USD 2,610,061MS holding increased by 70258USD 2,610,0610USD 70,258 USD 90.2417 USD 87.8126
2025-05-01 (Thursday)28,923USD 2,539,803MS holding increased by 40520USD 2,539,8030USD 40,520 USD 87.8126 USD 86.4116
2025-04-30 (Wednesday)28,923MS holding increased by 987USD 2,499,283MS holding increased by 74665USD 2,499,283987USD 74,665 USD 86.4116 USD 86.7919
2025-04-29 (Tuesday)27,936USD 2,424,618MS holding increased by 8289USD 2,424,6180USD 8,289 USD 86.7919 USD 86.4952
2025-04-28 (Monday)27,936USD 2,416,329MS holding decreased by -18848USD 2,416,3290USD -18,848 USD 86.4952 USD 87.1699
2025-04-25 (Friday)27,936USD 2,435,177MS holding increased by 9700USD 2,435,1770USD 9,700 USD 87.1699 USD 86.8226
2025-04-24 (Thursday)27,936USD 2,425,477MS holding increased by 61840USD 2,425,4770USD 61,840 USD 86.8226 USD 84.609
2025-04-23 (Wednesday)27,936MS holding decreased by -258USD 2,363,637MS holding increased by 37824USD 2,363,637-258USD 37,824 USD 84.609 USD 82.4932
2025-04-22 (Tuesday)28,194USD 2,325,813MS holding increased by 87726USD 2,325,8130USD 87,726 USD 82.4932 USD 79.3817
2025-04-21 (Monday)28,194USD 2,238,087MS holding decreased by -87995USD 2,238,0870USD -87,995 USD 79.3817 USD 82.5027
2025-04-18 (Friday)28,194USD 2,326,082USD 2,326,0820USD 0 USD 82.5027 USD 82.5027
2025-04-17 (Thursday)28,194USD 2,326,082MS holding increased by 31936USD 2,326,0820USD 31,936 USD 82.5027 USD 81.37
2025-04-16 (Wednesday)28,194MS holding increased by 258USD 2,294,146MS holding decreased by -35137USD 2,294,146258USD -35,137 USD 81.37 USD 83.3793
2025-04-15 (Tuesday)27,936USD 2,329,283MS holding increased by 17842USD 2,329,2830USD 17,842 USD 83.3793 USD 82.7406
2025-04-14 (Monday)27,936USD 2,311,441MS holding decreased by -1743USD 2,311,4410USD -1,743 USD 82.7406 USD 82.803
2025-04-11 (Friday)27,936USD 2,313,184MS holding increased by 15970USD 2,313,1840USD 15,970 USD 82.803 USD 82.2313
2025-04-10 (Thursday)27,936USD 2,297,214MS holding decreased by -148952USD 2,297,2140USD -148,952 USD 82.2313 USD 87.5632
2025-04-09 (Wednesday)27,936USD 2,446,166MS holding increased by 249435USD 2,446,1660USD 249,435 USD 87.5632 USD 78.6344
2025-04-08 (Tuesday)27,936MS holding increased by 258USD 2,196,731MS holding increased by 6795USD 2,196,731258USD 6,795 USD 78.6344 USD 79.1219
2025-04-07 (Monday)27,678USD 2,189,936MS holding increased by 54541USD 2,189,9360USD 54,541 USD 79.1219 USD 77.1513
2025-04-04 (Friday)27,678USD 2,135,395MS holding decreased by -410712USD 2,135,3950USD -410,712 USD 77.1513 USD 91.9903
2025-04-02 (Wednesday)27,678USD 2,546,107MS holding increased by 67423USD 2,546,1070USD 67,423 USD 91.9903 USD 89.5543
2025-04-01 (Tuesday)27,678USD 2,478,684MS holding decreased by -23111USD 2,478,6840USD -23,111 USD 89.5543 USD 90.3893
2025-03-31 (Monday)27,678MS holding increased by 933USD 2,501,795MS holding increased by 118377USD 2,501,795933USD 118,377 USD 90.3893 USD 89.1164
2025-03-28 (Friday)26,745USD 2,383,418MS holding decreased by -72050USD 2,383,4180USD -72,050 USD 89.1164 USD 91.8104
2025-03-27 (Thursday)26,745USD 2,455,468MS holding decreased by -80705USD 2,455,4680USD -80,705 USD 91.8104 USD 94.8279
2025-03-26 (Wednesday)26,745USD 2,536,173MS holding decreased by -50020USD 2,536,1730USD -50,020 USD 94.8279 USD 96.6982
2025-03-25 (Tuesday)26,745USD 2,586,193MS holding increased by 12053USD 2,586,1930USD 12,053 USD 96.6982 USD 96.2475
2025-03-24 (Monday)26,745USD 2,574,140MS holding increased by 82558USD 2,574,1400USD 82,558 USD 96.2475 USD 93.1607
2025-03-21 (Friday)26,745USD 2,491,582MS holding increased by 7889USD 2,491,5820USD 7,889 USD 93.1607 USD 92.8657
2025-03-20 (Thursday)26,745USD 2,483,693MS holding increased by 11735USD 2,483,6930USD 11,735 USD 92.8657 USD 92.4269
2025-03-19 (Wednesday)26,745USD 2,471,958MS holding increased by 39171USD 2,471,9580USD 39,171 USD 92.4269 USD 90.9623
2025-03-18 (Tuesday)26,745USD 2,432,787MS holding increased by 3090USD 2,432,7870USD 3,090 USD 90.9623 USD 90.8468
2025-03-17 (Monday)26,745MS holding increased by 250USD 2,429,697MS holding increased by 63599USD 2,429,697250USD 63,599 USD 90.8468 USD 89.3036
2025-03-14 (Friday)26,495USD 2,366,098MS holding increased by 80126USD 2,366,0980USD 80,126 USD 89.3036 USD 86.2794
2025-03-13 (Thursday)26,495USD 2,285,972MS holding decreased by -43349USD 2,285,9720USD -43,349 USD 86.2794 USD 87.9155
2025-03-12 (Wednesday)26,495USD 2,329,321MS holding increased by 36423USD 2,329,3210USD 36,423 USD 87.9155 USD 86.5408
2025-03-11 (Tuesday)26,495USD 2,292,898MS holding decreased by -454USD 2,292,8980USD -454 USD 86.5408 USD 86.5579
2025-03-10 (Monday)26,495USD 2,293,352MS holding decreased by -152261USD 2,293,3520USD -152,261 USD 86.5579 USD 92.3047
2025-03-07 (Friday)26,495USD 2,445,613MS holding decreased by -103072USD 2,445,6130USD -103,072 USD 92.3047 USD 96.1949
2025-03-05 (Wednesday)26,495USD 2,548,685MS holding increased by 12533USD 2,548,6850USD 12,533 USD 96.1949 USD 95.7219
2025-03-04 (Tuesday)26,495USD 2,536,152MS holding decreased by -157678USD 2,536,1520USD -157,678 USD 95.7219 USD 101.673
2025-03-03 (Monday)26,495MS holding increased by 250USD 2,693,830MS holding decreased by -80638USD 2,693,830250USD -80,638 USD 101.673 USD 105.714
2025-02-28 (Friday)26,245USD 2,774,468MS holding increased by 88450USD 2,774,4680USD 88,450 USD 105.714 USD 102.344
2025-02-27 (Thursday)26,245USD 2,686,018MS holding decreased by -22923USD 2,686,0180USD -22,923 USD 102.344 USD 103.217
2025-02-26 (Wednesday)26,245USD 2,708,941MS holding increased by 20869USD 2,708,9410USD 20,869 USD 103.217 USD 102.422
2025-02-25 (Tuesday)26,245USD 2,688,072MS holding decreased by -14937USD 2,688,0720USD -14,937 USD 102.422 USD 102.991
2025-02-24 (Monday)26,245USD 2,703,009MS holding decreased by -31438USD 2,703,0090USD -31,438 USD 102.991 USD 104.189
2025-02-21 (Friday)26,245USD 2,734,447MS holding decreased by -54915USD 2,734,4470USD -54,915 USD 104.189 USD 106.282
2025-02-20 (Thursday)26,245USD 2,789,362MS holding decreased by -143333USD 2,789,3620USD -143,333 USD 106.282 USD 111.743
2025-02-19 (Wednesday)26,245USD 2,932,695MS holding increased by 5628USD 2,932,6950USD 5,628 USD 111.743 USD 111.529
2025-02-18 (Tuesday)26,245USD 2,927,067MS holding increased by 34548USD 2,927,0670USD 34,548 USD 111.529 USD 110.212
2025-02-17 (Monday)26,245USD 2,892,519MS holding increased by 2522USD 2,892,5190USD 2,522 USD 110.212 USD 110.116
2025-02-14 (Friday)26,245USD 2,889,997MS holding increased by 22296USD 2,889,9970USD 22,296 USD 110.116 USD 109.267
2025-02-13 (Thursday)26,245USD 2,867,701MS holding decreased by -26574USD 2,867,7010USD -26,574 USD 109.267 USD 110.279
2025-02-12 (Wednesday)26,245USD 2,894,275MS holding decreased by -20684USD 2,894,2750USD -20,684 USD 110.279 USD 111.067
2025-02-11 (Tuesday)26,245USD 2,914,959MS holding increased by 6051USD 2,914,9590USD 6,051 USD 111.067 USD 110.837
2025-02-10 (Monday)26,245USD 2,908,908MS holding decreased by -49519USD 2,908,9080USD -49,519 USD 110.837 USD 112.723
2025-02-07 (Friday)26,245USD 2,958,427MS holding decreased by -24089USD 2,958,4270USD -24,089 USD 112.723 USD 113.641
2025-02-06 (Thursday)26,245USD 2,982,516MS holding increased by 69620USD 2,982,5160USD 69,620 USD 113.641 USD 110.989
2025-02-05 (Wednesday)26,245USD 2,912,896MS holding increased by 36095USD 2,912,8960USD 36,095 USD 110.989 USD 109.613
2025-02-04 (Tuesday)26,245USD 2,876,801MS holding decreased by -23779USD 2,876,8010USD -23,779 USD 109.613 USD 110.519
2025-02-03 (Monday)26,245MS holding increased by 248USD 2,900,580MS holding increased by 4306USD 2,900,580248USD 4,306 USD 110.519 USD 111.408
2025-01-31 (Friday)25,997USD 2,896,274MS holding decreased by -21495USD 2,896,2740USD -21,495 USD 111.408 USD 112.235
2025-01-30 (Thursday)25,997MS holding increased by 248USD 2,917,769MS holding increased by 45518USD 2,917,769248USD 45,518 USD 112.235 USD 111.548
2025-01-29 (Wednesday)25,749USD 2,872,251MS holding increased by 3059USD 2,872,2510USD 3,059 USD 111.548 USD 111.429
2025-01-28 (Tuesday)25,749USD 2,869,192MS holding increased by 48557USD 2,869,1920USD 48,557 USD 111.429 USD 109.543
2025-01-27 (Monday)25,749USD 2,820,635MS holding decreased by -21644USD 2,820,6350USD -21,644 USD 109.543 USD 110.384
2025-01-24 (Friday)25,749USD 2,842,279MS holding decreased by -36712USD 2,842,2790USD -36,712 USD 110.384 USD 111.81
2025-01-23 (Thursday)25,749USD 2,878,991MS holding increased by 35992USD 2,878,9910USD 35,992 USD 111.81 USD 110.412
2025-01-22 (Wednesday)25,749USD 2,842,999USD 2,842,999
2025-01-21 (Tuesday)25,749USD 2,874,141USD 2,874,141
2025-01-20 (Monday)25,749USD 2,887,717USD 2,887,717
2025-01-17 (Friday)25,749USD 2,909,848USD 2,909,848
2025-01-16 (Thursday)25,749USD 2,858,171USD 2,858,171
2025-01-15 (Wednesday)25,749USD 2,742,205USD 2,742,205
2025-01-14 (Tuesday)25,749USD 2,630,089USD 2,630,089
2025-01-13 (Monday)25,749USD 2,627,129USD 2,627,129
2025-01-10 (Friday)25,749USD 2,599,218USD 2,599,218
2025-01-09 (Thursday)25,749USD 2,676,096USD 2,676,096
2025-01-09 (Thursday)25,749USD 2,676,096USD 2,676,096
2025-01-09 (Thursday)25,749USD 2,676,096USD 2,676,096
2025-01-08 (Wednesday)25,749USD 2,667,423USD 2,667,423
2025-01-08 (Wednesday)25,749USD 2,667,423USD 2,667,423
2025-01-08 (Wednesday)25,749USD 2,667,423USD 2,667,423
2025-01-02 (Thursday)25,749MS holding decreased by -499USD 2,596,227MS holding decreased by -42106USD 2,596,227-499USD -42,106 USD 100.828 USD 100.516
2024-12-30 (Monday)26,248USD 2,638,333MS holding increased by 25998USD 2,638,3330USD 25,998 USD 100.516 USD 99.5251
2024-12-10 (Tuesday)26,248USD 2,612,335MS holding decreased by -24874USD 2,612,3350USD -24,874 USD 99.5251 USD 100.473
2024-12-09 (Monday)26,248USD 2,637,209MS holding decreased by -39599USD 2,637,2090USD -39,599 USD 100.473 USD 101.981
2024-12-06 (Friday)26,248MS holding increased by 253USD 2,676,808MS holding increased by 21271USD 2,676,808253USD 21,271 USD 101.981 USD 102.156
2024-12-05 (Thursday)25,995USD 2,655,537MS holding decreased by -3384USD 2,655,5370USD -3,384 USD 102.156 USD 102.286
2024-12-04 (Wednesday)25,995USD 2,658,921MS holding decreased by -19321USD 2,658,9210USD -19,321 USD 102.286 USD 103.029
2024-12-03 (Tuesday)25,995USD 2,678,242MS holding decreased by -18931USD 2,678,2420USD -18,931 USD 103.029 USD 103.757
2024-12-02 (Monday)25,995USD 2,697,173MS holding increased by 5539USD 2,697,1730USD 5,539 USD 103.757 USD 103.544
2024-11-29 (Friday)25,995MS holding decreased by -487USD 2,691,634MS holding decreased by -48128USD 2,691,634-487USD -48,128 USD 103.544 USD 103.458
2024-11-28 (Thursday)26,482USD 2,739,762MS holding decreased by -864USD 2,739,7620USD -864 USD 103.458 USD 103.49
2024-11-27 (Wednesday)26,482USD 2,740,626MS holding decreased by -26342USD 2,740,6260USD -26,342 USD 103.49 USD 104.485
2024-11-26 (Tuesday)26,482USD 2,766,968MS holding decreased by -53193USD 2,766,9680USD -53,193 USD 104.485 USD 106.494
2024-11-25 (Monday)26,482USD 2,820,161MS holding decreased by -27518USD 2,820,1610USD -27,518 USD 106.494 USD 107.533
2024-11-22 (Friday)26,482USD 2,847,679MS holding increased by 14692USD 2,847,6790USD 14,692 USD 107.533 USD 106.978
2024-11-21 (Thursday)26,482USD 2,832,987MS holding increased by 76682USD 2,832,9870USD 76,682 USD 106.978 USD 104.082
2024-11-20 (Wednesday)26,482USD 2,756,305MS holding decreased by -8670USD 2,756,3050USD -8,670 USD 104.082 USD 104.41
2024-11-19 (Tuesday)26,482USD 2,764,975MS holding decreased by -37732USD 2,764,9750USD -37,732 USD 104.41 USD 105.834
2024-11-18 (Monday)26,482USD 2,802,707MS holding increased by 57509USD 2,802,7070USD 57,509 USD 105.834 USD 103.663
2024-11-12 (Tuesday)26,482USD 2,745,198MS holding increased by 94338USD 2,745,1980USD 94,338 USD 103.663 USD 100.1
2024-11-08 (Friday)26,482USD 2,650,860MS holding increased by 34136USD 2,650,8600USD 34,136 USD 100.1 USD 98.8114
2024-11-07 (Thursday)26,482USD 2,616,724MS holding decreased by -84791USD 2,616,7240USD -84,791 USD 98.8114 USD 102.013
2024-11-06 (Wednesday)26,482USD 2,701,515MS holding increased by 302096USD 2,701,5150USD 302,096 USD 102.013 USD 90.6057
2024-11-05 (Tuesday)26,482USD 2,399,419MS holding increased by 29912USD 2,399,4190USD 29,912 USD 90.6057 USD 89.4761
2024-11-04 (Monday)26,482USD 2,369,507MS holding decreased by -18440USD 2,369,5070USD -18,440 USD 89.4761 USD 90.1725
2024-11-01 (Friday)26,482USD 2,387,947MS holding decreased by -6587USD 2,387,9470USD -6,587 USD 90.1725 USD 90.4212
2024-10-31 (Thursday)26,482MS holding decreased by -1277USD 2,394,534MS holding decreased by -121582USD 2,394,534-1,277USD -121,582 USD 90.4212 USD 90.6414
2024-10-30 (Wednesday)27,759USD 2,516,116MS holding decreased by -30425USD 2,516,1160USD -30,425 USD 90.6414 USD 91.7375
2024-10-29 (Tuesday)27,759USD 2,546,541MS holding decreased by -1072USD 2,546,5410USD -1,072 USD 91.7375 USD 91.7761
2024-10-28 (Monday)27,759USD 2,547,613MS holding increased by 50232USD 2,547,6130USD 50,232 USD 91.7761 USD 89.9665
2024-10-25 (Friday)27,759MS holding increased by 270USD 2,497,381MS holding decreased by -30585USD 2,497,381270USD -30,585 USD 89.9665 USD 91.9628
2024-10-24 (Thursday)27,489USD 2,527,966MS holding increased by 16748USD 2,527,9660USD 16,748 USD 91.9628 USD 91.3536
2024-10-23 (Wednesday)27,489USD 2,511,218MS holding increased by 4958USD 2,511,2180USD 4,958 USD 91.3536 USD 91.1732
2024-10-22 (Tuesday)27,489MS holding increased by 540USD 2,506,260MS holding increased by 54504USD 2,506,260540USD 54,504 USD 91.1732 USD 90.9776
2024-10-21 (Monday)26,949USD 2,451,756MS holding decreased by -50791USD 2,451,7560USD -50,791 USD 90.9776 USD 92.8623
2024-10-18 (Friday)26,949USD 2,502,547USD 2,502,547
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 IE00B3Y8X563

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY270 97.039* 96.62
2025-05-13BUY266 97.553* 96.72
2025-04-30BUY987 86.412* 97.30
2025-04-23SELL-258 84.609* 97.87 Profit of 25,249 on sale
2025-04-16BUY258 81.370* 98.75
2025-04-08BUY258 78.634* 99.85
2025-03-31BUY933 90.389* 100.73
2025-03-17BUY250 90.847* 101.83
2025-03-03BUY250 101.673* 103.35
2025-02-03BUY248 110.519* 100.91
2025-01-30BUY248 112.235* 100.36
2025-01-02SELL-499 100.828* 98.79 Profit of 49,297 on sale
2024-12-06BUY253 101.981* 98.55
2024-11-29SELL-487 103.544* 97.66 Profit of 47,563 on sale
2024-10-31SELL-1,277 90.421* 91.20 Profit of 116,461 on sale
2024-10-25BUY270 89.967* 91.37
2024-10-22BUY540 91.173* 90.98
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
2025-06-20508,9705671,378,11236.9%
2025-06-18991,3331722,209,95944.9%
2025-06-17510,24001,251,39740.8%
2025-06-16504,6161,0451,476,73434.2%
2025-06-13831,3946361,292,94164.3%
2025-06-12585,8587281,138,01251.5%
2025-06-11571,25021,369,46941.7%
2025-06-10429,6101,479931,52246.1%
2025-06-09611,459291,531,90039.9%
2025-06-06719,8548581,955,39636.8%
2025-06-051,454,0241,8272,245,81964.7%
2025-06-04486,3672,162987,64349.2%
2025-06-03457,8643191,090,39042.0%
2025-06-02771,4494651,260,80361.2%
2025-05-30744,62311,256,86159.2%
2025-05-29636,6211531,108,58657.4%
2025-05-28658,01111,205,74554.6%
2025-05-27872,5012,7101,789,92748.7%
2025-05-23668,4171,1371,331,70650.2%
2025-05-22892,2241,4791,626,74654.8%
2025-05-21474,6412,0001,842,32925.8%
2025-05-20664,0522,2921,820,05336.5%
2025-05-191,106,5254042,398,30146.1%
2025-05-16826,4331,2811,671,18749.5%
2025-05-151,460,7604582,380,18461.4%
2025-05-141,012,30602,120,60247.7%
2025-05-13933,1178422,264,16341.2%
2025-05-12992,5087,6462,948,01033.7%
2025-05-09534,2323,9681,164,90345.9%
2025-05-081,182,7251,8831,940,68460.9%
2025-05-07911,3351,9511,396,87965.2%
2025-05-061,179,4201,1582,039,89957.8%
2025-05-051,182,2593172,358,50250.1%
2025-05-021,204,7212,7892,399,35750.2%
2025-05-011,557,8701,0072,707,56457.5%
2025-04-301,241,2926851,814,04768.4%
2025-04-291,037,5783851,783,20258.2%
2025-04-28618,239721,655,07337.4%
2025-04-25977,3785,3422,055,18047.6%
2025-04-24933,0181,8062,185,73242.7%
2025-04-231,281,8732,2303,115,95641.1%
2025-04-22872,6991031,864,17146.8%
2025-04-211,055,862372,958,66835.7%
2025-04-17752,8891511,679,06644.8%
2025-04-161,091,0831,3741,954,96255.8%

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.