Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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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?
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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
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Key PointsThe most valuable companies in the world are heavily invested in AI technology. - 2025-09-14 06:05:00
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Key PointsEach of Alibaba’s multiple lines of business fuels the growth of another one. - 2025-09-12 05:12:00
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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
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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
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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
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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
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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 S&P 500 Financials Sector 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
2025-09-18 (Thursday)405,772USD 64,615,133MS holding increased by 742562USD 64,615,1330USD 742,562 USD 159.24 USD 157.41
2025-09-17 (Wednesday)405,772MS holding increased by 400USD 63,872,571MS holding increased by 711560USD 63,872,571400USD 711,560 USD 157.41 USD 155.81
2025-09-16 (Tuesday)405,372USD 63,161,011MS holding decreased by -336459USD 63,161,0110USD -336,459 USD 155.81 USD 156.64
2025-09-15 (Monday)405,372USD 63,497,470USD 63,497,470
2025-09-12 (Friday)405,372USD 63,396,127USD 63,396,127
2025-09-11 (Thursday)405,372USD 63,432,611USD 63,432,611
2025-09-10 (Wednesday)405,372USD 62,475,933USD 62,475,933
2025-09-09 (Tuesday)404,574USD 61,584,254MS holding increased by 1387689USD 61,584,2540USD 1,387,689 USD 152.22 USD 148.79
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 IE00B4JNQZ49

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY400 157.410* 128.69
2025-09-08SELL-1,596 148.790* 128.27 Profit of 204,726 on sale
2025-09-05BUY399 148.090* 128.16
2025-09-04BUY399 150.530* 128.02
2025-08-05BUY804 140.460* 127.87
2025-07-30SELL-1,206 144.940* 127.52 Profit of 153,791 on sale
2025-07-29SELL-1,206 143.560* 127.42 Profit of 153,671 on sale
2025-07-28BUY804 142.560* 127.33
2025-07-25BUY804 143.010* 127.23
2025-07-22SELL-2,535 140.040* 126.95 Profit of 321,824 on sale
2025-07-14BUY1,596 143.970* 126.66
2025-07-07SELL-399 143.740* 126.13 Profit of 50,326 on sale
2025-07-03SELL-399 144.140* 125.88 Profit of 50,228 on sale
2025-07-02SELL-5,985 142.860* 125.77 Profit of 752,719 on sale
2025-06-30BUY5,586 140.860* 125.66
2025-06-27BUY2,394 140.690* 125.56
2025-06-26SELL-13,965 139.750* 125.46 Profit of 1,752,016 on sale
2025-06-20BUY1,698 132.710* 125.18
2025-06-17BUY1,188 130.090* 125.03
2025-06-16SELL-396 130.900* 124.99 Profit of 49,496 on sale
2025-06-06BUY397 131.820* 124.69
2025-06-02BUY8,734 128.400* 124.55
2025-05-27BUY10,322 129.210* 124.43
2025-05-23BUY2,779 126.070* 124.40
2025-05-21BUY7,543 125.300* 124.37
2025-05-20BUY794 129.130* 124.33
2025-05-19SELL-9,925 130.840* 124.28 Profit of 1,233,432 on sale
2025-05-16SELL-2,468 132.180* 124.21 Profit of 306,539 on sale
2025-05-15BUY3,208 132.510* 124.13
2025-05-13BUY1,604 129.350* 124.02
2025-04-28BUY1,203 115.830* 124.55
2025-04-23BUY802 112.310* 124.86
2025-04-22SELL-802 110.380* 125.01 Profit of 100,258 on sale
2025-04-17SELL-6,015 109.180* 125.56 Profit of 755,224 on sale
2025-04-16BUY3,609 107.860* 125.75
2025-04-15BUY3,208 110.440* 125.92
2025-04-11SELL-13,600 108.120* 126.31 Profit of 1,717,881 on sale
2025-04-10SELL-645 106.580* 126.54 Profit of 81,619 on sale
2025-04-08SELL-18,705 100.310* 127.02 Profit of 2,375,999 on sale
2025-04-07SELL-21,862 100.920* 127.34 Profit of 2,783,811 on sale
2025-04-04SELL-5,787 99.830* 127.67 Profit of 738,809 on sale
2025-04-02SELL-2,572 119.270* 127.77 Profit of 328,623 on sale
2025-03-28BUY3,852 115.330* 128.22
2025-03-25BUY1,926 125.200* 128.46
2025-03-21BUY2,853 120.140* 128.63
2025-03-20SELL-1,920 120.470* 128.74 Profit of 247,182 on sale
2025-03-19SELL-2,560 119.850* 128.86 Profit of 329,892 on sale
2025-03-11SELL-4,480 112.040* 130.14 Profit of 583,017 on sale
2025-03-04BUY640 121.720* 130.85
2025-03-03BUY1,920 129.130* 130.88
2025-02-28BUY4,480 133.110* 130.84
2025-02-25BUY6,400 129.600* 130.89
2025-02-24BUY640 129.970* 130.90
2025-02-21BUY640 131.690* 130.89
2025-02-19BUY640 140.690* 130.64
2025-02-13BUY639 136.840* 129.97
2025-02-12BUY2,556 137.110* 129.82
2025-02-10BUY641 137.310* 129.48
2025-02-07BUY2,564 139.980* 129.25
2025-02-06BUY1,923 141.080* 128.98
2025-01-31BUY4,480 138.430* 128.10
2025-01-30BUY640 139.940* 127.79
2025-01-29BUY4,480 138.710* 127.50
2025-01-28BUY1,280 138.540* 127.21
2025-01-27BUY3,840 136.650* 126.94
2025-01-24BUY1,280 137.820* 126.63
2025-01-23BUY2,560 137.800* 126.30
2025-01-02BUY3,719 124.780* 126.35
2024-12-06BUY3,255 129.960* 126.14
2024-12-05BUY1,300 130.320* 126.00
2024-12-04BUY2,600 129.990* 125.85
2024-12-03BUY4,550 130.440* 125.68
2024-12-02BUY650 131.030* 125.48
2024-11-27BUY2,600 131.210* 124.71
2024-11-26BUY3,250 131.280* 124.42
2024-11-25BUY3,900 133.660* 123.98
2024-11-22BUY13,000 134.690* 123.44
2024-11-21BUY2,600 134.990* 122.83
2024-11-20BUY1,950 131.690* 122.34
2024-11-19BUY31,200 132.240* 121.76
2024-11-18BUY16,250 133.780* 121.01
2024-11-12BUY6,500 132.310* 120.25
2024-11-08BUY3,250 129.530* 119.59
2024-11-07BUY1,950 128.440* 118.91
2024-11-06BUY9,100 131.490* 117.86
2024-10-31BUY3,900 116.250* 118.41
2024-10-30BUY1,300 117.920* 118.48
2024-10-29BUY650 119.300* 118.34
2024-10-25SELL-649 116.880* 118.51 Profit of 76,915 on sale
2024-10-21BUY1,298 118.280* 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.