Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53
What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39
Is Wall Street Bullish or Bearish on Sempra Stock?
Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
PepsiCo Stock: Analyst Estimates & Ratings
Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
Rep. Marjorie Taylor Greene Buys Morgan Stanley (NYSE:MS) Shares
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Morgan Stanley (NYSE:MS). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Morgan Stanley stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following […] - 2025-05-08 06:07:03
Morgan Stanley Stock: Analyst Estimates & Ratings
Morgan Stanley has outpaced the broader market over the past year and analysts are moderately upbeat about its future prospects. - 2025-05-07 13:39:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
eBay Stock Outlook: Is Wall Street Bullish or Bearish?
eBay has outperformed the broader market over the past year, and analysts remain optimistic about the stock's prospects. - 2025-05-06 11:45:41
eBay Stock Outlook: Is Wall Street Bullish or Bearish?
eBay has outperformed the broader market over the past year, and analysts remain optimistic about the stock's prospects. - 2025-05-06 08:51:16
Do Wall Street Analysts Like Palantir Technologies Stock?
Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 14:44:54
Do Wall Street Analysts Like Palantir Technologies Stock?
Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 13:45:41
Do Wall Street Analysts Like Palantir Technologies Stock?
Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 13:37:01
Do Wall Street Analysts Like Palantir Technologies Stock?
Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 11:52:22
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
Morgan Stanley (MS) is offloading the final $1.23 billion of debt tied to Elon Musk’s (TSLA) $44 billion acquisition of Twitter, now rebranded as X, in a fixed-rate loan offering at 9.5% interest and a discounted price of 97.5-98 cents on the dollar. The sale concludes nearly two - 2025-04-24 19:04:52
Notable ETF Inflow Detected - XLF, V, MS, FI
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 $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
3 Reasons to Buy Amazon Stock Like There's No Tomorrow
It's been a tough past few weeks for Amazon (NASDAQ: AMZN) shareholders. The stock's down more than 30% from its early February peak and is still testing the waters of new multi-month lows. Blame worries of tariff-prompted economic weakness, which have been a drag on the entire m - 2025-04-22 11:20:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Tariffs Send Us to a Liminal Space
In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)119,605USD 14,577,457MS holding increased by 332501USD 14,577,4570USD 332,501 USD 121.88 USD 119.1
2025-05-07 (Wednesday)119,605USD 14,244,956MS holding increased by 92096USD 14,244,9560USD 92,096 USD 119.1 USD 118.33
2025-05-06 (Tuesday)119,605USD 14,152,860MS holding decreased by -151898USD 14,152,8600USD -151,898 USD 118.33 USD 119.6
2025-05-05 (Monday)119,605USD 14,304,758MS holding decreased by -74155USD 14,304,7580USD -74,155 USD 119.6 USD 120.22
2025-05-02 (Friday)119,605USD 14,378,913MS holding increased by 413833USD 14,378,9130USD 413,833 USD 120.22 USD 116.76
2025-05-01 (Thursday)119,605USD 13,965,080MS holding increased by 160271USD 13,965,0800USD 160,271 USD 116.76 USD 115.42
2025-04-30 (Wednesday)119,605USD 13,804,809MS holding decreased by -94488USD 13,804,8090USD -94,488 USD 115.42 USD 116.21
2025-04-29 (Tuesday)119,605USD 13,899,297MS holding increased by 45450USD 13,899,2970USD 45,450 USD 116.21 USD 115.83
2025-04-28 (Monday)119,605USD 13,853,847MS holding decreased by -21529USD 13,853,8470USD -21,529 USD 115.83 USD 116.01
2025-04-25 (Friday)119,605USD 13,875,376MS holding increased by 49038USD 13,875,3760USD 49,038 USD 116.01 USD 115.6
2025-04-24 (Thursday)119,605USD 13,826,338MS holding increased by 393500USD 13,826,3380USD 393,500 USD 115.6 USD 112.31
2025-04-23 (Wednesday)119,605MS holding decreased by -428USD 13,432,838MS holding increased by 183595USD 13,432,838-428USD 183,595 USD 112.31 USD 110.38
2025-04-22 (Tuesday)120,033MS holding decreased by -2140USD 13,249,243MS holding increased by 262253USD 13,249,243-2,140USD 262,253 USD 110.38 USD 106.3
2025-04-21 (Monday)122,173USD 12,986,990MS holding decreased by -351858USD 12,986,9900USD -351,858 USD 106.3 USD 109.18
2025-04-18 (Friday)122,173USD 13,338,848USD 13,338,8480USD 0 USD 109.18 USD 109.18
2025-04-17 (Thursday)122,173USD 13,338,848MS holding increased by 161268USD 13,338,8480USD 161,268 USD 109.18 USD 107.86
2025-04-16 (Wednesday)122,173USD 13,177,580MS holding decreased by -315206USD 13,177,5800USD -315,206 USD 107.86 USD 110.44
2025-04-15 (Tuesday)122,173USD 13,492,786MS holding increased by 162490USD 13,492,7860USD 162,490 USD 110.44 USD 109.11
2025-04-14 (Monday)122,173USD 13,330,296MS holding increased by 120951USD 13,330,2960USD 120,951 USD 109.11 USD 108.12
2025-04-11 (Friday)122,173MS holding increased by 406USD 13,209,345MS holding increased by 231418USD 13,209,345406USD 231,418 USD 108.12 USD 106.58
2025-04-10 (Thursday)121,767USD 12,977,927MS holding decreased by -623447USD 12,977,9270USD -623,447 USD 106.58 USD 111.7
2025-04-09 (Wednesday)121,767MS holding increased by 406USD 13,601,374MS holding increased by 1427652USD 13,601,374406USD 1,427,652 USD 111.7 USD 100.31
2025-04-08 (Tuesday)121,361MS holding decreased by -1030USD 12,173,722MS holding decreased by -177978USD 12,173,722-1,030USD -177,978 USD 100.31 USD 100.92
2025-04-07 (Monday)122,391MS holding decreased by -1454USD 12,351,700MS holding decreased by -11746USD 12,351,700-1,454USD -11,746 USD 100.92 USD 99.83
2025-04-04 (Friday)123,845MS holding increased by 213USD 12,363,446MS holding decreased by -2382143USD 12,363,446213USD -2,382,143 USD 99.83 USD 119.27
2025-04-02 (Wednesday)123,632USD 14,745,589MS holding increased by 436421USD 14,745,5890USD 436,421 USD 119.27 USD 115.74
2025-04-01 (Tuesday)123,632USD 14,309,168MS holding decreased by -114977USD 14,309,1680USD -114,977 USD 115.74 USD 116.67
2025-03-31 (Monday)123,632USD 14,424,145MS holding increased by 165666USD 14,424,1450USD 165,666 USD 116.67 USD 115.33
2025-03-28 (Friday)123,632USD 14,258,479MS holding decreased by -453729USD 14,258,4790USD -453,729 USD 115.33 USD 119
2025-03-27 (Thursday)123,632MS holding increased by 852USD 14,712,208MS holding decreased by -291508USD 14,712,208852USD -291,508 USD 119 USD 122.2
2025-03-26 (Wednesday)122,780USD 15,003,716MS holding decreased by -368340USD 15,003,7160USD -368,340 USD 122.2 USD 125.2
2025-03-25 (Tuesday)122,780USD 15,372,056MS holding increased by 114185USD 15,372,0560USD 114,185 USD 125.2 USD 124.27
2025-03-24 (Monday)122,780USD 15,257,871MS holding increased by 507082USD 15,257,8710USD 507,082 USD 124.27 USD 120.14
2025-03-21 (Friday)122,780USD 14,750,789MS holding decreased by -40518USD 14,750,7890USD -40,518 USD 120.14 USD 120.47
2025-03-20 (Thursday)122,780USD 14,791,307MS holding increased by 76124USD 14,791,3070USD 76,124 USD 120.47 USD 119.85
2025-03-19 (Wednesday)122,780USD 14,715,183MS holding increased by 213637USD 14,715,1830USD 213,637 USD 119.85 USD 118.11
2025-03-18 (Tuesday)122,780USD 14,501,546MS holding increased by 18417USD 14,501,5460USD 18,417 USD 118.11 USD 117.96
2025-03-17 (Monday)122,780USD 14,483,129MS holding increased by 321684USD 14,483,1290USD 321,684 USD 117.96 USD 115.34
2025-03-14 (Friday)122,780USD 14,161,445MS holding increased by 449375USD 14,161,4450USD 449,375 USD 115.34 USD 111.68
2025-03-13 (Thursday)122,780USD 13,712,070MS holding decreased by -284850USD 13,712,0700USD -284,850 USD 111.68 USD 114
2025-03-12 (Wednesday)122,780USD 13,996,920MS holding increased by 240649USD 13,996,9200USD 240,649 USD 114 USD 112.04
2025-03-11 (Tuesday)122,780MS holding increased by 5325USD 13,756,271MS holding increased by 637722USD 13,756,2715,325USD 637,722 USD 112.04 USD 111.69
2025-03-10 (Monday)117,455USD 13,118,549MS holding decreased by -892658USD 13,118,5490USD -892,658 USD 111.69 USD 119.29
2025-03-07 (Friday)117,455MS holding increased by 426USD 14,011,207MS holding increased by 41455USD 14,011,207426USD 41,455 USD 119.29 USD 119.37
2025-03-06 (Thursday)117,029MS holding increased by 406USD 13,969,752MS holding decreased by -462344USD 13,969,752406USD -462,344 USD 119.37 USD 123.75
2025-03-05 (Wednesday)116,623USD 14,432,096MS holding increased by 236744USD 14,432,0960USD 236,744 USD 123.75 USD 121.72
2025-03-04 (Tuesday)116,623USD 14,195,352MS holding decreased by -864176USD 14,195,3520USD -864,176 USD 121.72 USD 129.13
2025-03-03 (Monday)116,623MS holding decreased by -812USD 15,059,528MS holding decreased by -572245USD 15,059,528-812USD -572,245 USD 129.13 USD 133.11
2025-02-28 (Friday)117,435MS holding decreased by -14656USD 15,631,773MS holding decreased by -1439668USD 15,631,773-14,656USD -1,439,668 USD 133.11 USD 129.24
2025-02-27 (Thursday)132,091USD 17,071,441MS holding decreased by -239085USD 17,071,4410USD -239,085 USD 129.24 USD 131.05
2025-02-26 (Wednesday)132,091MS holding increased by 9348USD 17,310,526MS holding increased by 1403033USD 17,310,5269,348USD 1,403,033 USD 131.05 USD 129.6
2025-02-25 (Tuesday)122,743USD 15,907,493MS holding decreased by -45415USD 15,907,4930USD -45,415 USD 129.6 USD 129.97
2025-02-24 (Monday)122,743USD 15,952,908MS holding decreased by -211118USD 15,952,9080USD -211,118 USD 129.97 USD 131.69
2025-02-21 (Friday)122,743USD 16,164,026MS holding decreased by -325269USD 16,164,0260USD -325,269 USD 131.69 USD 134.34
2025-02-20 (Thursday)122,743USD 16,489,295MS holding decreased by -779418USD 16,489,2950USD -779,418 USD 134.34 USD 140.69
2025-02-19 (Wednesday)122,743USD 17,268,713MS holding decreased by -2455USD 17,268,7130USD -2,455 USD 140.69 USD 140.71
2025-02-18 (Tuesday)122,743MS holding decreased by -6453USD 17,271,168MS holding decreased by -680616USD 17,271,168-6,453USD -680,616 USD 140.71 USD 138.95
2025-02-17 (Monday)129,196USD 17,951,784USD 17,951,7840USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)129,196USD 17,951,784MS holding increased by 272603USD 17,951,7840USD 272,603 USD 138.95 USD 136.84
2025-02-13 (Thursday)129,196MS holding increased by 912USD 17,679,181MS holding increased by 90162USD 17,679,181912USD 90,162 USD 136.84 USD 137.11
2025-02-12 (Wednesday)128,284USD 17,589,019MS holding decreased by -87233USD 17,589,0190USD -87,233 USD 137.11 USD 137.79
2025-02-11 (Tuesday)128,284USD 17,676,252MS holding increased by 61576USD 17,676,2520USD 61,576 USD 137.79 USD 137.31
2025-02-10 (Monday)128,284USD 17,614,676MS holding decreased by -342518USD 17,614,6760USD -342,518 USD 137.31 USD 139.98
2025-02-07 (Friday)128,284USD 17,957,194MS holding decreased by -141113USD 17,957,1940USD -141,113 USD 139.98 USD 141.08
2025-02-06 (Thursday)128,284USD 18,098,307MS holding increased by 275811USD 18,098,3070USD 275,811 USD 141.08 USD 138.93
2025-02-05 (Wednesday)128,284USD 17,822,496MS holding increased by 277093USD 17,822,4960USD 277,093 USD 138.93 USD 136.77
2025-02-04 (Tuesday)128,284USD 17,545,403MS holding decreased by -50030USD 17,545,4030USD -50,030 USD 136.77 USD 137.16
2025-02-03 (Monday)128,284USD 17,595,433MS holding decreased by -162921USD 17,595,4330USD -162,921 USD 137.16 USD 138.43
2025-01-31 (Friday)128,284USD 17,758,354MS holding decreased by -193709USD 17,758,3540USD -193,709 USD 138.43 USD 139.94
2025-01-30 (Thursday)128,284USD 17,952,063MS holding increased by 157789USD 17,952,0630USD 157,789 USD 139.94 USD 138.71
2025-01-29 (Wednesday)128,284USD 17,794,274MS holding increased by 21809USD 17,794,2740USD 21,809 USD 138.71 USD 138.54
2025-01-28 (Tuesday)128,284USD 17,772,465MS holding increased by 242456USD 17,772,4650USD 242,456 USD 138.54 USD 136.65
2025-01-27 (Monday)128,284USD 17,530,009MS holding decreased by -150092USD 17,530,0090USD -150,092 USD 136.65 USD 137.82
2025-01-24 (Friday)128,284USD 17,680,101MS holding increased by 2566USD 17,680,1010USD 2,566 USD 137.82 USD 137.8
2025-01-23 (Thursday)128,284USD 17,677,535MS holding increased by 230911USD 17,677,5350USD 230,911 USD 137.8 USD 136
2025-01-22 (Wednesday)128,284USD 17,446,624USD 17,446,624
2025-01-21 (Tuesday)128,284USD 17,613,393USD 17,613,393
2025-01-20 (Monday)128,284USD 17,686,515USD 17,686,515
2025-01-17 (Friday)128,284USD 17,686,515USD 17,686,515
2025-01-16 (Thursday)128,284USD 17,422,250USD 17,422,250
2025-01-15 (Wednesday)128,284USD 16,747,476USD 16,747,476
2025-01-14 (Tuesday)128,284USD 15,986,752USD 15,986,752
2025-01-13 (Monday)128,284USD 15,905,933USD 15,905,933
2025-01-10 (Friday)127,089USD 15,689,137USD 15,689,137
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-02 (Thursday)125,655USD 15,679,231USD 15,679,231
2024-12-30 (Monday)125,655USD 15,801,116USD 15,801,116
2024-12-26 (Thursday)125,655USD 16,087,610USD 16,087,610
2024-12-24 (Tuesday)125,655USD 15,965,724USD 15,965,724
2024-12-23 (Monday)125,655USD 15,637,765USD 15,637,765
2024-12-20 (Friday)125,655USD 15,510,853USD 15,510,853
2024-12-19 (Thursday)124,938USD 15,055,029USD 15,055,029
2024-12-18 (Wednesday)123,743USD 14,977,853USD 14,977,853
2024-12-10 (Tuesday)118,963USD 15,083,319MS holding decreased by -212944USD 15,083,3190USD -212,944 USD 126.79 USD 128.58
2024-12-09 (Monday)118,963MS holding increased by 478USD 15,296,263MS holding decreased by -102048USD 15,296,263478USD -102,048 USD 128.58 USD 129.96
2024-12-06 (Friday)118,485USD 15,398,311MS holding decreased by -42654USD 15,398,3110USD -42,654 USD 129.96 USD 130.32
2024-12-05 (Thursday)118,485USD 15,440,965MS holding increased by 39100USD 15,440,9650USD 39,100 USD 130.32 USD 129.99
2024-12-04 (Wednesday)118,485MS holding decreased by -1200USD 15,401,865MS holding decreased by -209846USD 15,401,865-1,200USD -209,846 USD 129.99 USD 130.44
2024-12-03 (Tuesday)119,685MS holding decreased by -5258USD 15,611,711MS holding decreased by -759570USD 15,611,711-5,258USD -759,570 USD 130.44 USD 131.03
2024-12-02 (Monday)124,943USD 16,371,281MS holding decreased by -72467USD 16,371,2810USD -72,467 USD 131.03 USD 131.61
2024-11-29 (Friday)124,943USD 16,443,748MS holding increased by 49977USD 16,443,7480USD 49,977 USD 131.61 USD 131.21
2024-11-28 (Thursday)124,943USD 16,393,771USD 16,393,7710USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)124,943USD 16,393,771MS holding decreased by -8746USD 16,393,7710USD -8,746 USD 131.21 USD 131.28
2024-11-26 (Tuesday)124,943USD 16,402,517MS holding decreased by -297364USD 16,402,5170USD -297,364 USD 131.28 USD 133.66
2024-11-25 (Monday)124,943MS holding increased by 4625USD 16,699,881MS holding increased by 494250USD 16,699,8814,625USD 494,250 USD 133.66 USD 134.69
2024-11-22 (Friday)120,318USD 16,205,631MS holding decreased by -36096USD 16,205,6310USD -36,096 USD 134.69 USD 134.99
2024-11-21 (Thursday)120,318USD 16,241,727MS holding increased by 397050USD 16,241,7270USD 397,050 USD 134.99 USD 131.69
2024-11-20 (Wednesday)120,318USD 15,844,677MS holding decreased by -66175USD 15,844,6770USD -66,175 USD 131.69 USD 132.24
2024-11-19 (Tuesday)120,318MS holding decreased by -220USD 15,910,852MS holding decreased by -214722USD 15,910,852-220USD -214,722 USD 132.24 USD 133.78
2024-11-18 (Monday)120,538MS holding decreased by -230USD 16,125,574MS holding increased by 146760USD 16,125,574-230USD 146,760 USD 133.78 USD 132.31
2024-11-12 (Tuesday)120,768MS holding increased by 690USD 15,978,814MS holding decreased by -54001USD 15,978,814690USD -54,001 USD 132.31 USD 133.52
2024-11-11 (Monday)120,078USD 16,032,815MS holding increased by 479112USD 16,032,8150USD 479,112 USD 133.52 USD 129.53
2024-11-11 (Monday)120,078USD 16,032,815MS holding increased by 479112USD 16,032,8150USD 479,112 USD 133.52 USD 129.53
2024-11-08 (Friday)120,078USD 15,553,703MS holding increased by 130885USD 15,553,7030USD 130,885 USD 129.53 USD 128.44
2024-11-08 (Friday)120,078USD 15,553,703MS holding increased by 130885USD 15,553,7030USD 130,885 USD 129.53 USD 128.44
2024-11-07 (Thursday)120,078USD 15,422,818MS holding decreased by -366238USD 15,422,8180USD -366,238 USD 128.44 USD 131.49
2024-11-07 (Thursday)120,078USD 15,422,818MS holding decreased by -366238USD 15,422,8180USD -366,238 USD 128.44 USD 131.49
2024-11-06 (Wednesday)120,078USD 15,789,056MS holding increased by 1642667USD 15,789,0560USD 1,642,667 USD 131.49 USD 117.81
2024-11-06 (Wednesday)120,078USD 15,789,056MS holding increased by 1642667USD 15,789,0560USD 1,642,667 USD 131.49 USD 117.81
2024-11-05 (Tuesday)120,078USD 14,146,389MS holding increased by 200530USD 14,146,3890USD 200,530 USD 117.81 USD 116.14
2024-11-05 (Tuesday)120,078USD 14,146,389MS holding increased by 200530USD 14,146,3890USD 200,530 USD 117.81 USD 116.14
2024-11-04 (Monday)120,078USD 13,945,859MS holding decreased by -85255USD 13,945,8590USD -85,255 USD 116.14 USD 116.85
2024-11-04 (Monday)120,078USD 13,945,859MS holding decreased by -85255USD 13,945,8590USD -85,255 USD 116.14 USD 116.85
2024-11-01 (Friday)120,078MS holding decreased by -1840USD 14,031,114MS holding decreased by -141854USD 14,031,114-1,840USD -141,854 USD 116.85 USD 116.25
2024-11-01 (Friday)120,078MS holding decreased by -1840USD 14,031,114MS holding decreased by -141854USD 14,031,114-1,840USD -141,854 USD 116.85 USD 116.25
2024-10-31 (Thursday)121,918USD 14,172,968MS holding decreased by -203603USD 14,172,9680USD -203,603 USD 116.25 USD 117.92
2024-10-31 (Thursday)121,918USD 14,172,968MS holding decreased by -203603USD 14,172,9680USD -203,603 USD 116.25 USD 117.92
2024-10-30 (Wednesday)121,918USD 14,376,571MS holding decreased by -168246USD 14,376,5710USD -168,246 USD 117.92 USD 119.3
2024-10-30 (Wednesday)121,918USD 14,376,571MS holding decreased by -168246USD 14,376,5710USD -168,246 USD 117.92 USD 119.3
2024-10-29 (Tuesday)121,918USD 14,544,817MS holding increased by 20726USD 14,544,8170USD 20,726 USD 119.3 USD 119.13
2024-10-29 (Tuesday)121,918USD 14,544,817MS holding increased by 20726USD 14,544,8170USD 20,726 USD 119.3 USD 119.13
2024-10-28 (Monday)121,918USD 14,524,091MS holding increased by 274315USD 14,524,0910USD 274,315 USD 119.13 USD 116.88
2024-10-28 (Monday)121,918USD 14,524,091MS holding increased by 274315USD 14,524,0910USD 274,315 USD 119.13 USD 116.88
2024-10-25 (Friday)121,918USD 14,249,776MS holding decreased by -279192USD 14,249,7760USD -279,192 USD 116.88 USD 119.17
2024-10-25 (Friday)121,918USD 14,249,776MS holding decreased by -279192USD 14,249,7760USD -279,192 USD 116.88 USD 119.17
2024-10-24 (Thursday)121,918USD 14,528,968MS holding increased by 108507USD 14,528,9680USD 108,507 USD 119.17 USD 118.28
2024-10-24 (Thursday)121,918USD 14,528,968MS holding increased by 108507USD 14,528,9680USD 108,507 USD 119.17 USD 118.28
2024-10-23 (Wednesday)121,918USD 14,420,461MS holding decreased by -4877USD 14,420,4610USD -4,877 USD 118.28 USD 118.32
2024-10-23 (Wednesday)121,918USD 14,420,461MS holding decreased by -4877USD 14,420,4610USD -4,877 USD 118.28 USD 118.32
2024-10-22 (Tuesday)121,918USD 14,425,338MS holding increased by 4877USD 14,425,3380USD 4,877 USD 118.32 USD 118.28
2024-10-22 (Tuesday)121,918USD 14,425,338MS holding increased by 4877USD 14,425,3380USD 4,877 USD 118.32 USD 118.28
2024-10-21 (Monday)121,918USD 14,420,461MS holding decreased by -338932USD 14,420,4610USD -338,932 USD 118.28 USD 121.06
2024-10-21 (Monday)121,918USD 14,420,461MS holding decreased by -338932USD 14,420,4610USD -338,932 USD 118.28 USD 121.06
2024-10-18 (Friday)121,918USD 14,759,393USD 14,759,393
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 IE00BHZPJ569

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-428 112.310* 124.35 Profit of 53,222 on sale
2025-04-22SELL-2,140 110.380* 124.48 Profit of 266,379 on sale
2025-04-11BUY406 108.120* 125.53
2025-04-09BUY406 111.700* 125.85
2025-04-08SELL-1,030 100.310* 126.10 Profit of 129,886 on sale
2025-04-07SELL-1,454 100.920* 126.35 Profit of 183,717 on sale
2025-04-04BUY213 99.830* 126.62
2025-03-27BUY852 119.000* 127.11
2025-03-11BUY5,325 112.040* 128.37
2025-03-07BUY426 119.290* 128.69
2025-03-06BUY406 119.370* 128.80
2025-03-03SELL-812 129.130* 128.96 Profit of 104,712 on sale
2025-02-28SELL-14,656 133.110* 128.90 Profit of 1,889,168 on sale
2025-02-26BUY9,348 131.050* 128.87
2025-02-18SELL-6,453 140.710* 128.37 Profit of 828,372 on sale
2025-02-13BUY912 136.840* 127.91
2024-12-09BUY478 128.580* 124.69
2024-12-04SELL-1,200 129.990* 124.33 Profit of 149,194 on sale
2024-12-03SELL-5,258 130.440* 124.19 Profit of 652,986 on sale
2024-11-25BUY4,625 133.660* 123.01
2024-11-19SELL-220 132.240* 121.79 Profit of 26,793 on sale
2024-11-18SELL-230 133.780* 121.42 Profit of 27,927 on sale
2024-11-12BUY690 132.310* 121.08
2024-11-01SELL-1,840 116.850* 118.17 Profit of 217,433 on sale
2024-11-01SELL-1,840 116.850* 118.17 Profit of 217,433 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
2025-05-09534,2323,9681,164,90345.9%
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%
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%

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.