Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MS

Stock NameMorgan Stanley
TickerMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6174464486
LEIIGJSJL3JD5P30I6NJZ34

Show aggregate MS holdings

News associated with MS

3 Reasons to Buy Amazon Stock Like There's No Tomorrow
It's been a tough past few weeks for Amazon (NASDAQ: AMZN) shareholders. The stock's down more than 30% from its early February peak and is still testing the waters of new multi-month lows. Blame worries of tariff-prompted economic weakness, which have been a drag on the entire m - 2025-04-22 11:20:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Tariffs Send Us to a Liminal Space
In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Wells Fargo & Company Has Lowered Expectations for Morgan Stanley (NYSE:MS) Stock Price
Morgan Stanley (NYSE:MS – Get Free Report) had its target price lowered by stock analysts at Wells Fargo & Company from $130.00 to $120.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price points to a potential […] - 2025-04-16 07:27:05
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
JPMorgan Chase & Co. Lowers Morgan Stanley (NYSE:MS) Price Target to $122.00
Morgan Stanley (NYSE:MS – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $125.00 to $122.00 in a research note released on Monday morning,Benzinga reports. The firm currently has a neutral rating on the financial services provider’s stock. Other analysts also recently issued research reports about the stock. The Goldman Sachs […] - 2025-04-15 08:44:50
JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview
JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Why Apple Stock Is Sinking Today
Shares of Apple (NASDAQ: AAPL) are heading lower in Thursday's trading. The tech giant's stock was down 4.2% as of 3:30 p.m. ET. Meanwhile, the S&P 500 and the Nasdaq Composite had fallen 3.6% and 4.4%, respectively. - 2025-04-10 20:27:58
Here's What to Expect From Synchrony Financial’s Next Earnings Report
Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
What to Expect From Morgan Stanley's Q1 2025 Earnings Report
Morgan Stanley is expected to release its fiscal first-quarter earnings this month, and analysts project a double-digit bottom-line growth. - 2025-04-04 15:43:04
What to Expect From Morgan Stanley's Q1 2025 Earnings Report
Morgan Stanley is expected to release its fiscal first-quarter earnings this month, and analysts project a double-digit bottom-line growth. - 2025-04-04 13:58:54
Apple Stock vs. Tesla Stock: Billionaires Buy One and Sell the Other
Apple (NASDAQ: AAPL) and Tesla (NASDAQ: TSLA) are two of the popular stocks among individual investors, but the hedge fund billionaires listed below sold one and bought the other in the fourth quarter. - 2025-04-01 08:02:00
Citigroup Cuts Morgan Stanley (NYSE:MS) Price Target to $125.00
Morgan Stanley (NYSE:MS – Free Report) had its price target decreased by Citigroup from $135.00 to $125.00 in a research report report published on Monday,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Other equities research analysts also recently issued reports about the stock. Barclays boosted their target price on […] - 2025-03-25 06:00:48
Where Will Amazon Stock Be in 1 Year?
With Amazon (NASDAQ: AMZN) shares down 11% since the start of the year, a lot of investors are wondering if it's time to buy the dip. Like many tech stocks, the diversified e-commerce giant has been hit by a souring macroeconomic outlook and possible generative artificial intelli - 2025-03-23 11:00:00
Prediction: Wiz Will Be a Game-Changing Acquisition for Alphabet
After trying and failing to acquire Wiz last year, Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) has reached a deal to buy the fast-growing cybersecurity company. It is paying a steep price of $32 billion, up from the the $23 billion it offered last year. It will also pay Wiz employees - 2025-03-21 07:55:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $4 Trillion, According to Certain Wall Street Analysts
Artificial intelligence stocks have stumbled as tariffs imposed by the Trump administration have caused recession fears to resurface. That is especially true where the "Magnificent Seven" are concerned. Every stock in the group has declined year to date, and most have declined mo - 2025-03-21 07:30:00
Morgan Stanley (NYSE:MS) Rating Lowered to Hold at Erste Group Bank
Erste Group Bank cut shares of Morgan Stanley (NYSE:MS – Free Report) from a strong-buy rating to a hold rating in a report published on Monday,Zacks.com reports. A number of other analysts also recently issued reports on the stock. Citigroup raised their price target on shares of Morgan Stanley from $105.00 to $135.00 and gave […] - 2025-03-20 05:44:55
Google (GOOGL) to Acquire Wiz for $32B in Landmark Cloud Security Deal
Alphabet (GOOGL) is set to make its largest-ever acquisition in a bid to boost its cloud security offerings by buying Wiz for about $32 billion. The all-cash deal marks a major strategic shift as Google (GOOG) doubles down on cybersecurity amid fierce competition from Amazon (AMZ - 2025-03-18 16:47:10
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
A Once-in-a-Decade Investment Opportunity: My Pick for the Best AI Stock to Buy Now
Andy Jassy, CEO of Amazon (NASDAQ: AMZN), in a recent shareholder letter wrote, "Generative AI may be the largest technology transformation since the cloud (which itself is still in the early stages), and perhaps since the internet." That puts investors in front of a rare opportu - 2025-03-17 08:07:00

iShares S&P 500 EUR 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
2025-04-21 (Monday)172,062USD 15,906,588MS holding decreased by -643986USD 15,906,5880USD -643,986 USD 92.4468 USD 96.1896
2025-04-18 (Friday)172,062USD 16,550,574USD 16,550,5740USD 0 USD 96.1896 USD 96.1896
2025-04-17 (Thursday)172,062USD 16,550,574MS holding increased by 246065USD 16,550,5740USD 246,065 USD 96.1896 USD 94.7595
2025-04-16 (Wednesday)172,062MS holding decreased by -264USD 16,304,509MS holding decreased by -496059USD 16,304,509-264USD -496,059 USD 94.7595 USD 97.4929
2025-04-15 (Tuesday)172,326MS holding increased by 264USD 16,800,568MS holding increased by 285341USD 16,800,568264USD 285,341 USD 97.4929 USD 95.9842
2025-04-14 (Monday)172,062MS holding increased by 528USD 16,515,227MS holding increased by 158340USD 16,515,227528USD 158,340 USD 95.9842 USD 95.3565
2025-04-11 (Friday)171,534MS holding increased by 528USD 16,356,887MS holding increased by 55452USD 16,356,887528USD 55,452 USD 95.3565 USD 95.3267
2025-04-10 (Thursday)171,006MS holding increased by 264USD 16,301,435MS holding decreased by -976167USD 16,301,435264USD -976,167 USD 95.3267 USD 101.191
2025-04-09 (Wednesday)170,742MS holding increased by 264USD 17,277,602MS holding increased by 1604751USD 17,277,602264USD 1,604,751 USD 101.191 USD 91.9347
2025-04-08 (Tuesday)170,478MS holding increased by 528USD 15,672,851MS holding decreased by -29922USD 15,672,851528USD -29,922 USD 91.9347 USD 92.3964
2025-04-07 (Monday)169,950MS holding decreased by -264USD 15,702,773MS holding increased by 238912USD 15,702,773-264USD 238,912 USD 92.3964 USD 90.8495
2025-04-04 (Friday)170,214MS holding decreased by -1584USD 15,463,861MS holding decreased by -3409945USD 15,463,861-1,584USD -3,409,945 USD 90.8495 USD 109.86
2025-04-02 (Wednesday)171,798USD 18,873,806MS holding increased by 480669USD 18,873,8060USD 480,669 USD 109.86 USD 107.063
2025-04-01 (Tuesday)171,798MS holding decreased by -528USD 18,393,137MS holding decreased by -219411USD 18,393,137-528USD -219,411 USD 107.063 USD 108.008
2025-03-31 (Monday)172,326MS holding increased by 5815USD 18,612,548MS holding increased by 869119USD 18,612,5485,815USD 869,119 USD 108.008 USD 106.56
2025-03-28 (Friday)166,511MS holding decreased by -506USD 17,743,429MS holding decreased by -662779USD 17,743,429-506USD -662,779 USD 106.56 USD 110.206
2025-03-27 (Thursday)167,017USD 18,406,208MS holding decreased by -523005USD 18,406,2080USD -523,005 USD 110.206 USD 113.337
2025-03-26 (Wednesday)167,017USD 18,929,213MS holding decreased by -431491USD 18,929,2130USD -431,491 USD 113.337 USD 115.921
2025-03-25 (Tuesday)167,017MS holding increased by 253USD 19,360,704MS holding increased by 161369USD 19,360,704253USD 161,369 USD 115.921 USD 115.129
2025-03-24 (Monday)166,764USD 19,199,335MS holding increased by 663830USD 19,199,3350USD 663,830 USD 115.129 USD 111.148
2025-03-21 (Friday)166,764MS holding decreased by -1012USD 18,535,505MS holding decreased by -98195USD 18,535,505-1,012USD -98,195 USD 111.148 USD 111.063
2025-03-20 (Thursday)167,776MS holding decreased by -759USD 18,633,700MS holding increased by 63396USD 18,633,700-759USD 63,396 USD 111.063 USD 110.187
2025-03-19 (Wednesday)168,535USD 18,570,304MS holding increased by 353347USD 18,570,3040USD 353,347 USD 110.187 USD 108.09
2025-03-18 (Tuesday)168,535MS holding increased by 1518USD 18,216,957MS holding increased by 177928USD 18,216,9571,518USD 177,928 USD 108.09 USD 108.007
2025-03-17 (Monday)167,017USD 18,039,029MS holding increased by 321171USD 18,039,0290USD 321,171 USD 108.007 USD 106.084
2025-03-14 (Friday)167,017USD 17,717,858MS holding increased by 539318USD 17,717,8580USD 539,318 USD 106.084 USD 102.855
2025-03-13 (Thursday)167,017USD 17,178,540MS holding decreased by -254108USD 17,178,5400USD -254,108 USD 102.855 USD 104.376
2025-03-12 (Wednesday)167,017USD 17,432,648MS holding increased by 307559USD 17,432,6480USD 307,559 USD 104.376 USD 102.535
2025-03-11 (Tuesday)167,017MS holding decreased by -253USD 17,125,089MS holding decreased by -113560USD 17,125,089-253USD -113,560 USD 102.535 USD 103.059
2025-03-10 (Monday)167,270MS holding decreased by -759USD 17,238,649MS holding decreased by -1201258USD 17,238,649-759USD -1,201,258 USD 103.059 USD 109.742
2025-03-07 (Friday)168,029MS holding decreased by -1771USD 18,439,907MS holding decreased by -1081414USD 18,439,907-1,771USD -1,081,414 USD 109.742 USD 114.967
2025-03-05 (Wednesday)169,800MS holding decreased by -759USD 19,521,321MS holding decreased by -198880USD 19,521,321-759USD -198,880 USD 114.967 USD 115.621
2025-03-04 (Tuesday)170,559USD 19,720,201MS holding decreased by -1284313USD 19,720,2010USD -1,284,313 USD 115.621 USD 123.151
2025-03-03 (Monday)170,559MS holding decreased by -1012USD 21,004,514MS holding decreased by -954924USD 21,004,514-1,012USD -954,924 USD 123.151 USD 127.99
2025-02-28 (Friday)171,571USD 21,959,438MS holding increased by 665060USD 21,959,4380USD 665,060 USD 127.99 USD 124.114
2025-02-27 (Thursday)171,571MS holding decreased by -253USD 21,294,378MS holding decreased by -137626USD 21,294,378-253USD -137,626 USD 124.114 USD 124.732
2025-02-26 (Wednesday)171,824USD 21,432,004MS holding increased by 219973USD 21,432,0040USD 219,973 USD 124.732 USD 123.452
2025-02-25 (Tuesday)171,824USD 21,212,031MS holding decreased by -119486USD 21,212,0310USD -119,486 USD 123.452 USD 124.147
2025-02-24 (Monday)171,824USD 21,331,517MS holding decreased by -311240USD 21,331,5170USD -311,240 USD 124.147 USD 125.959
2025-02-21 (Friday)171,824USD 21,642,757MS holding decreased by -394415USD 21,642,7570USD -394,415 USD 125.959 USD 128.254
2025-02-20 (Thursday)171,824USD 22,037,172MS holding decreased by -1153464USD 22,037,1720USD -1,153,464 USD 128.254 USD 134.967
2025-02-19 (Wednesday)171,824MS holding increased by 253USD 23,190,636MS holding increased by 125999USD 23,190,636253USD 125,999 USD 134.967 USD 134.432
2025-02-18 (Tuesday)171,571MS holding increased by 506USD 23,064,637MS holding increased by 382752USD 23,064,637506USD 382,752 USD 134.432 USD 132.592
2025-02-17 (Monday)171,065USD 22,681,885MS holding increased by 62594USD 22,681,8850USD 62,594 USD 132.592 USD 132.226
2025-02-14 (Friday)171,065USD 22,619,291MS holding increased by 183354USD 22,619,2910USD 183,354 USD 132.226 USD 131.154
2025-02-13 (Thursday)171,065MS holding increased by 506USD 22,435,937MS holding decreased by -107413USD 22,435,937506USD -107,413 USD 131.154 USD 132.173
2025-02-12 (Wednesday)170,559USD 22,543,350MS holding decreased by -183006USD 22,543,3500USD -183,006 USD 132.173 USD 133.246
2025-02-11 (Tuesday)170,559USD 22,726,356MS holding increased by 23185USD 22,726,3560USD 23,185 USD 133.246 USD 133.11
2025-02-10 (Monday)170,559USD 22,703,171MS holding decreased by -376580USD 22,703,1710USD -376,580 USD 133.11 USD 135.318
2025-02-07 (Friday)170,559USD 23,079,751MS holding decreased by -125287USD 23,079,7510USD -125,287 USD 135.318 USD 136.053
2025-02-06 (Thursday)170,559USD 23,205,038MS holding increased by 467657USD 23,205,0380USD 467,657 USD 136.053 USD 133.311
2025-02-05 (Wednesday)170,559MS holding decreased by -2024USD 22,737,381MS holding decreased by -1579USD 22,737,381-2,024USD -1,579 USD 133.311 USD 131.757
2025-02-04 (Tuesday)172,583MS holding increased by 253USD 22,738,960MS holding decreased by -177112USD 22,738,960253USD -177,112 USD 131.757 USD 132.978
2025-02-03 (Monday)172,330USD 22,916,072MS holding decreased by -31975USD 22,916,0720USD -31,975 USD 132.978 USD 133.163
2025-01-31 (Friday)172,330USD 22,948,047MS holding decreased by -170258USD 22,948,0470USD -170,258 USD 133.163 USD 134.151
2025-01-30 (Thursday)172,330USD 23,118,305MS holding increased by 177907USD 23,118,3050USD 177,907 USD 134.151 USD 133.119
2025-01-29 (Wednesday)172,330MS holding increased by 254USD 22,940,398MS holding increased by 71763USD 22,940,398254USD 71,763 USD 133.119 USD 132.898
2025-01-28 (Tuesday)172,076MS holding increased by 254USD 22,868,635MS holding increased by 505099USD 22,868,635254USD 505,099 USD 132.898 USD 130.155
2025-01-27 (Monday)171,822USD 22,363,536MS holding decreased by -150733USD 22,363,5360USD -150,733 USD 130.155 USD 131.033
2025-01-24 (Friday)171,822MS holding increased by 762USD 22,514,269MS holding decreased by -156631USD 22,514,269762USD -156,631 USD 131.033 USD 132.532
2025-01-23 (Thursday)171,060MS holding increased by 1778USD 22,670,900MS holding increased by 575452USD 22,670,9001,778USD 575,452 USD 132.532 USD 130.524
2025-01-22 (Wednesday)169,282MS holding increased by 1270USD 22,095,448MS holding decreased by -84301USD 22,095,4481,270USD -84,301 USD 130.524 USD 132.013
2025-01-21 (Tuesday)168,012MS holding increased by 254USD 22,179,749MS holding decreased by -58408USD 22,179,749254USD -58,408 USD 132.013 USD 132.561
2025-01-20 (Monday)167,758USD 22,238,157MS holding decreased by -214804USD 22,238,1570USD -214,804 USD 132.561 USD 133.841
2025-01-17 (Friday)167,758USD 22,452,961MS holding increased by 334409USD 22,452,9610USD 334,409 USD 133.841 USD 131.848
2025-01-16 (Thursday)167,758MS holding increased by 1524USD 22,118,552MS holding increased by 1060041USD 22,118,5521,524USD 1,060,041 USD 131.848 USD 126.68
2025-01-15 (Wednesday)166,234MS holding increased by 254USD 21,058,511MS holding increased by 965813USD 21,058,511254USD 965,813 USD 126.68 USD 121.055
2025-01-14 (Tuesday)165,980USD 20,092,698MS holding decreased by -89571USD 20,092,6980USD -89,571 USD 121.055 USD 121.595
2025-01-13 (Monday)165,980USD 20,182,269MS holding increased by 190825USD 20,182,2690USD 190,825 USD 121.595 USD 120.445
2025-01-10 (Friday)165,980MS holding increased by 254USD 19,991,444MS holding decreased by -582105USD 19,991,444254USD -582,105 USD 120.445 USD 124.142
2025-01-09 (Thursday)165,726USD 20,573,549MS holding increased by 1998USD 20,573,5490USD 1,998 USD 124.142 USD 124.13
2025-01-08 (Wednesday)165,726USD 20,571,551USD 20,571,5510USD 0 USD 124.13 USD 124.13
2025-01-02 (Thursday)164,964USD 20,033,292USD 20,033,292
2024-12-30 (Monday)169,390USD 20,520,006USD 20,520,006
2024-12-10 (Tuesday)170,695MS holding increased by 261USD 20,602,998MS holding decreased by -86583USD 20,602,998261USD -86,583 USD 120.701 USD 121.394
2024-12-09 (Monday)170,434MS holding increased by 1040USD 20,689,581MS holding decreased by -150523USD 20,689,5811,040USD -150,523 USD 121.394 USD 123.027
2024-12-06 (Friday)169,394USD 20,840,104MS holding decreased by -37965USD 20,840,1040USD -37,965 USD 123.027 USD 123.252
2024-12-05 (Thursday)169,394MS holding decreased by -520USD 20,878,069MS holding decreased by -98350USD 20,878,069-520USD -98,350 USD 123.252 USD 123.453
2024-12-04 (Wednesday)169,914MS holding increased by 780USD 20,976,419MS holding increased by 104USD 20,976,419780USD 104 USD 123.453 USD 124.022
2024-12-03 (Tuesday)169,134MS holding decreased by -1300USD 20,976,315MS holding decreased by -354185USD 20,976,315-1,300USD -354,185 USD 124.022 USD 125.154
2024-12-02 (Monday)170,434MS holding increased by 520USD 21,330,500MS holding increased by 158012USD 21,330,500520USD 158,012 USD 125.154 USD 124.607
2024-11-29 (Friday)169,914MS holding decreased by -5122USD 21,172,488MS holding decreased by -589462USD 21,172,488-5,122USD -589,462 USD 124.607 USD 124.328
2024-11-28 (Thursday)175,036USD 21,761,950MS holding increased by 37054USD 21,761,9500USD 37,054 USD 124.328 USD 124.117
2024-11-27 (Wednesday)175,036USD 21,724,896MS holding decreased by -197186USD 21,724,8960USD -197,186 USD 124.117 USD 125.243
2024-11-26 (Tuesday)175,036USD 21,922,082MS holding decreased by -383597USD 21,922,0820USD -383,597 USD 125.243 USD 127.435
2024-11-25 (Monday)175,036MS holding increased by 536USD 22,305,679MS holding decreased by -272040USD 22,305,679536USD -272,040 USD 127.435 USD 129.385
2024-11-22 (Friday)174,500MS holding decreased by -268USD 22,577,719MS holding increased by 132726USD 22,577,719-268USD 132,726 USD 129.385 USD 128.427
2024-11-21 (Thursday)174,768MS holding decreased by -268USD 22,444,993MS holding increased by 534921USD 22,444,993-268USD 534,921 USD 128.427 USD 125.175
2024-11-20 (Wednesday)175,036USD 21,910,072MS holding increased by 45659USD 21,910,0720USD 45,659 USD 125.175 USD 124.914
2024-11-19 (Tuesday)175,036USD 21,864,413MS holding decreased by -281817USD 21,864,4130USD -281,817 USD 124.914 USD 126.524
2024-11-18 (Monday)175,036MS holding increased by 1340USD 22,146,230MS holding increased by 484778USD 22,146,2301,340USD 484,778 USD 126.524 USD 124.709
2024-11-12 (Tuesday)173,696MS holding increased by 268USD 21,661,452MS holding decreased by -85455USD 21,661,452268USD -85,455 USD 124.709 USD 125.394
2024-11-11 (Monday)173,428USD 21,746,907MS holding increased by 848099USD 21,746,9070USD 848,099 USD 125.394 USD 120.504
2024-11-08 (Friday)173,428MS holding increased by 1876USD 20,898,808MS holding increased by 519471USD 20,898,8081,876USD 519,471 USD 120.504 USD 118.794
2024-11-07 (Thursday)171,552MS holding increased by 536USD 20,379,337MS holding decreased by -561105USD 20,379,337536USD -561,105 USD 118.794 USD 122.447
2024-11-06 (Wednesday)171,016MS holding increased by 268USD 20,940,442MS holding increased by 2488945USD 20,940,442268USD 2,488,945 USD 122.447 USD 108.063
2024-11-05 (Tuesday)170,748USD 18,451,497MS holding increased by 256550USD 18,451,4970USD 256,550 USD 108.063 USD 106.56
2024-11-04 (Monday)170,748USD 18,194,947MS holding decreased by -195599USD 18,194,9470USD -195,599 USD 106.56 USD 107.706
2024-11-01 (Friday)170,748USD 18,390,546MS holding increased by 107071USD 18,390,5460USD 107,071 USD 107.706 USD 107.079
2024-10-31 (Thursday)170,748MS holding decreased by -4187USD 18,283,475MS holding decreased by -705189USD 18,283,475-4,187USD -705,189 USD 107.079 USD 108.547
2024-10-30 (Wednesday)174,935USD 18,988,664MS holding decreased by -337859USD 18,988,6640USD -337,859 USD 108.547 USD 110.478
2024-10-29 (Tuesday)174,935MS holding increased by 277USD 19,326,523MS holding increased by 93720USD 19,326,523277USD 93,720 USD 110.478 USD 110.117
2024-10-28 (Monday)174,658MS holding increased by 277USD 19,232,803MS holding increased by 415787USD 19,232,803277USD 415,787 USD 110.117 USD 107.907
2024-10-25 (Friday)174,381MS holding increased by 277USD 18,817,016MS holding decreased by -398519USD 18,817,016277USD -398,519 USD 107.907 USD 110.368
2024-10-24 (Thursday)174,104MS holding increased by 277USD 19,215,535MS holding increased by 134089USD 19,215,535277USD 134,089 USD 110.368 USD 109.773
2024-10-23 (Wednesday)173,827MS holding decreased by -554USD 19,081,446MS holding decreased by -5288USD 19,081,446-554USD -5,288 USD 109.773 USD 109.454
2024-10-22 (Tuesday)174,381USD 19,086,734MS holding increased by 50477USD 19,086,7340USD 50,477 USD 109.454 USD 109.165
2024-10-21 (Monday)174,381USD 19,036,257MS holding decreased by -407044USD 19,036,2570USD -407,044 USD 109.165 USD 111.499
2024-10-18 (Friday)174,381USD 19,443,301USD 19,443,301
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 IE00B3ZW0K18

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-264 94.760* 119.15 Profit of 31,456 on sale
2025-04-15BUY264 97.493* 119.37
2025-04-14BUY528 95.984* 119.60
2025-04-11BUY528 95.357* 119.85
2025-04-10BUY264 95.327* 120.10
2025-04-09BUY264 101.191* 120.29
2025-04-08BUY528 91.935* 120.59
2025-04-07SELL-264 92.396* 120.88 Profit of 31,913 on sale
2025-04-04SELL-1,584 90.850* 121.20 Profit of 191,985 on sale
2025-04-01SELL-528 107.063* 121.48 Profit of 64,141 on sale
2025-03-31BUY5,815 108.008* 121.63
2025-03-28SELL-506 106.560* 121.80 Profit of 61,628 on sale
2025-03-25BUY253 115.921* 122.09
2025-03-21SELL-1,012 111.148* 122.30 Profit of 123,771 on sale
2025-03-20SELL-759 111.063* 122.44 Profit of 92,930 on sale
2025-03-18BUY1,518 108.090* 122.76
2025-03-11SELL-253 102.535* 123.93 Profit of 31,354 on sale
2025-03-10SELL-759 103.059* 124.20 Profit of 94,271 on sale
2025-03-07SELL-1,771 109.742* 124.40 Profit of 220,308 on sale
2025-03-05SELL-759 114.967* 124.52 Profit of 94,514 on sale
2025-03-03SELL-1,012 123.151* 124.67 Profit of 126,164 on sale
2025-02-27SELL-253 124.114* 124.63 Profit of 31,531 on sale
2025-02-19BUY253 134.967* 124.41
2025-02-18BUY506 134.432* 124.25
2025-02-13BUY506 131.154* 123.87
2025-02-05SELL-2,024 133.311* 122.76 Profit of 248,459 on sale
2025-02-04BUY253 131.757* 122.59
2025-01-29BUY254 133.119* 121.71
2025-01-28BUY254 132.898* 121.47
2025-01-24BUY762 131.033* 121.08
2025-01-23BUY1,778 132.532* 120.82
2025-01-22BUY1,270 130.524* 120.60
2025-01-21BUY254 132.013* 120.34
2025-01-16BUY1,524 131.848* 119.41
2025-01-15BUY254 126.680* 119.22
2025-01-10BUY254 120.445* 119.07
2024-12-10BUY261 120.701* 118.71
2024-12-09BUY1,040 121.394* 118.63
2024-12-05SELL-520 123.252* 118.33 Profit of 61,531 on sale
2024-12-04BUY780 123.453* 118.15
2024-12-03SELL-1,300 124.022* 117.94 Profit of 153,325 on sale
2024-12-02BUY520 125.154* 117.67
2024-11-29SELL-5,122 124.607* 117.41 Profit of 601,365 on sale
2024-11-25BUY536 127.435* 115.98
2024-11-22SELL-268 129.385* 115.34 Profit of 30,911 on sale
2024-11-21SELL-268 128.427* 114.68 Profit of 30,735 on sale
2024-11-18BUY1,340 126.524* 112.77
2024-11-12BUY268 124.709* 112.02
2024-11-08BUY1,876 120.504* 110.46
2024-11-07BUY536 118.794* 109.82
2024-11-06BUY268 122.447* 108.77
2024-10-31SELL-4,187 107.079* 109.48 Profit of 458,377 on sale
2024-10-29BUY277 110.478* 109.46
2024-10-28BUY277 110.117* 109.33
2024-10-25BUY277 107.907* 109.69
2024-10-24BUY277 110.368* 109.46
2024-10-23SELL-554 109.773* 109.31 Profit of 60,557 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-22872,6991031,864,17146.8%
2025-04-211,055,862372,958,66835.7%
2025-04-17752,8891511,679,06644.8%
2025-04-161,091,0831,3741,954,96255.8%
2025-04-151,139,2146752,185,51452.1%
2025-04-141,536,6741,1823,006,59751.1%
2025-04-112,118,8532044,506,12547.0%
2025-04-101,786,4453593,975,56444.9%
2025-04-093,245,0339656,092,30153.3%
2025-04-081,846,13815,4293,993,91546.2%
2025-04-072,298,1277376,870,54333.4%
2025-04-041,839,00371,8656,985,45326.3%
2025-04-032,962,18667,1915,258,48556.3%
2025-04-021,137,4494,2453,181,45235.8%
2025-04-01845,2843342,765,10530.6%
2025-03-31997,0351,7262,189,94345.5%
2025-03-281,098,7374902,562,20442.9%
2025-03-271,151,6321033,324,20334.6%
2025-03-261,031,5265451,973,48352.3%
2025-03-25795,3177,9311,398,89156.9%
2025-03-241,175,3034512,169,35654.2%
2025-03-21891,7086071,864,96947.8%
2025-03-20706,9582011,487,33247.5%
2025-03-191,032,3448352,063,72650.0%
2025-03-181,337,9904012,523,42753.0%
2025-03-171,022,3741,1832,776,01236.8%
2025-03-14729,9251772,583,20528.3%
2025-03-13738,6111,0412,473,23529.9%
2025-03-12763,2649332,833,03126.9%
2025-03-11600,7045475,949,61910.1%
2025-03-101,282,4521,0225,675,86722.6%
2025-03-071,284,1622,0542,936,57943.7%
2025-03-061,155,5154533,033,02738.1%
2025-03-051,090,6581272,512,07443.4%
2025-03-041,050,9103,2224,611,15322.8%
2025-03-03683,5591,2181,850,21436.9%
2025-02-28775,4931,9131,931,50240.1%
2025-02-27588,6571611,905,46230.9%
2025-02-26759,6131,0722,465,58130.8%
2025-02-25879,4603,3502,668,24233.0%
2025-02-24602,11312,4853,100,19419.4%
2025-02-21679,8591,3631,936,96935.1%
2025-02-201,564,2538853,025,64751.7%
2025-02-19516,9396,2511,015,11550.9%
2025-02-18625,0552201,235,80650.6%

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.