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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for MS

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

Show aggregate MS holdings

News associated with MS

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Notable Friday Option Activity: MS, INTU, HUT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Is Archer Aviation Stock a Buy Now?
Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades
Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Will $50,000 Invested in Tesla Stock Today Make You a Millionaire? Elon Musk's Answer May Shock You.
Key PointsCEO Elon Musk says Tesla's market value could reach $30 trillion; that implies more than 2,000% upside from its current market value of $1.4 trillion. - 2025-09-18 05:06:00
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
2 AI Stocks With Sky-High Potential to Hold for Decades
Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
2 Artificial Intelligence (AI) Stocks That Could Become $1 Trillion Giants
Key PointsThe most valuable companies in the world are heavily invested in AI technology. - 2025-09-14 06:05:00
4 Reasons to Buy Alibaba Stock Like There's No Tomorrow
Key PointsEach of Alibaba’s multiple lines of business fuels the growth of another one. - 2025-09-12 05:12:00
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?
What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom.  And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?
Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Long-Term Investors Shouldn't Ignore These AI Growth Powerhouses
Key PointsArtificial intelligence promises to add trillions in productivity gains to the global economy. - 2025-09-10 04:45:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20
NVIDIA Vs. CoreWeave: Which Stock Offers Greater AI Upside?
NVIDIA posts surging Q2 growth, while CoreWeave rallies with tripled revenues but faces margin and debt challenges. - 2025-08-28 16:00:00
The Best Growth Stock to Buy With $1,000 Right Now
Key PointsChina’s artificial intelligence industry is developing largely independently of the rest of the world’s. - 2025-08-27 05:25:00
JPEF, L, MS, HCA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.
Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Here's Why Nvidia Outperforms Out to 2028
Key PointsNvidia's data center revenue hit $39.1 billion in Q1 FY26 alone, with Blackwell shipments ramping and Rubin systems coming before 2028. - 2025-08-18 09:45:00
AI Development Is Accelerating: 1 Vanguard ETF to Buy Right Now
Key PointsThe fund provides exposure to the AI hardware and software supply chain while maintaining an ultra-low 0.09% expense ratio. - 2025-08-14 06:00:00
1 Monster Growth Stock to Buy Now -- Its Technology Could Replace the Smartphone (Hint: Not Apple)
Key PointsMeta Platforms CEO Mark Zuckerberg believes smart glasses could replace (or at least reduce reliance on) smartphones over the next 15 years. - 2025-08-14 04:55:00
Better EV Stock: Ford vs. Tesla
Key PointsTesla is the clear EV leader over Ford, even with its dented brand. - 2025-08-12 04:22:00
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Morgan Stanley (NYSE:MS) Receives $138.25 Consensus Price Target from Brokerages
Shares of Morgan Stanley (NYSE:MS – Get Free Report) have earned an average recommendation of “Hold” from the fifteen ratings firms that are currently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-11 03:54:53

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-12 (Wednesday)120,289USD 20,439,507MS holding increased by 411388USD 20,439,5070USD 411,388 USD 169.92 USD 166.5
2025-11-11 (Tuesday)120,289USD 20,028,119MS holding increased by 174420USD 20,028,1190USD 174,420 USD 166.5 USD 165.05
2025-11-10 (Monday)120,289USD 19,853,699MS holding increased by 323577USD 19,853,6990USD 323,577 USD 165.05 USD 162.36
2025-11-07 (Friday)120,289USD 19,530,122MS holding decreased by -127506USD 19,530,1220USD -127,506 USD 162.36 USD 163.42
2025-11-06 (Thursday)120,289USD 19,657,628MS holding decreased by -211709USD 19,657,6280USD -211,709 USD 163.42 USD 165.18
2025-11-05 (Wednesday)120,289USD 19,869,337MS holding increased by 140738USD 19,869,3370USD 140,738 USD 165.18 USD 164.01
2025-11-04 (Tuesday)120,289MS holding increased by 433USD 19,728,599MS holding increased by 114165USD 19,728,599433USD 114,165 USD 164.01 USD 163.65
2025-11-03 (Monday)119,856USD 19,614,434MS holding decreased by -41950USD 19,614,4340USD -41,950 USD 163.65 USD 164
2025-10-31 (Friday)119,856USD 19,656,384MS holding decreased by -151019USD 19,656,3840USD -151,019 USD 164 USD 165.26
2025-10-30 (Thursday)119,856USD 19,807,403MS holding increased by 147423USD 19,807,4030USD 147,423 USD 165.26 USD 164.03
2025-10-29 (Wednesday)119,856USD 19,659,980MS holding decreased by -141430USD 19,659,9800USD -141,430 USD 164.03 USD 165.21
2025-10-28 (Tuesday)119,856USD 19,801,410MS holding decreased by -97083USD 19,801,4100USD -97,083 USD 165.21 USD 166.02
2025-10-27 (Monday)119,856MS holding increased by 433USD 19,898,493MS holding increased by 329840USD 19,898,493433USD 329,840 USD 166.02 USD 163.86
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 IE00BP3QZ825

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY433166.928160.855 161.462USD 69,913 133.73
2025-10-27BUY433166.020166.690 166.623USD 72,148 132.61
2025-10-23BUY433159.310160.090 160.012USD 69,285 132.26
2025-10-15BUY2,165162.650166.770 166.358USD 360,165 131.20
2025-10-07BUY433155.970159.290 158.958USD 68,829 131.04
2025-10-02SELL-2,361155.300157.010 156.839USD -370,297 130.54 Loss of -62,096 on sale
2025-10-01BUY441156.890158.440 158.285USD 69,804 130.37
2025-09-26BUY1,323160.110161.810 161.640USD 213,850 129.77
2025-09-25BUY441158.950159.250 159.220USD 70,216 129.58
2025-09-18BUY441159.240160.140 160.050USD 70,582 129.18
2025-09-16BUY441155.810157.500 157.331USD 69,383 128.80
2025-09-02BUY439148.850149.070 149.048USD 65,432 128.66
2025-08-15BUY362144.630148.810 148.392USD 53,718 128.44
2025-08-12BUY362147.290148.230 148.136USD 53,625 128.30
2025-07-18BUY726140.830141.750 141.658USD 102,844 127.35
2025-07-08BUY363141.130144.060 143.767USD 52,187 126.54
2025-07-02BUY362142.860142.880 142.878USD 51,722 125.97
2025-06-25BUY724137.720137.890 137.873USD 99,820 125.50
2025-06-24BUY363135.900136.680 136.602USD 49,587 125.41
2025-06-23BUY362134.000134.100 134.090USD 48,541 125.34
2025-06-13SELL-362129.490131.070 130.912USD -47,390 125.00 Loss of -2,139 on sale
2025-06-10BUY362131.820132.460 132.396USD 47,927 124.81
2025-06-09BUY724131.950132.900 132.805USD 96,151 124.74
2025-05-30SELL-52,239128.030128.330 128.300USD -6,702,264 124.54 Loss of -196,419 on sale
2025-05-16BUY3,342132.180132.980 132.900USD 444,152 124.15
2025-05-15BUY557132.510133.030 132.978USD 74,069 124.05
2025-05-08BUY1,114121.880123.260 123.122USD 137,158 123.93
2025-04-30BUY557115.420115.820 115.780USD 64,489 124.36
2025-04-28BUY556115.830117.900 117.693USD 65,437 124.58
2025-04-22SELL-1,112110.380110.700 110.668USD -123,063 125.19 Profit of 16,153 on sale
2025-04-09SELL-556111.700113.900 113.680USD -63,206 127.55 Profit of 7,710 on sale
2025-04-08SELL-556100.310106.940 106.277USD -59,090 127.99 Profit of 12,071 on sale
2025-04-04SELL-55699.830103.700 103.313USD -57,442 128.91 Profit of 14,230 on sale
2025-04-02BUY1,765119.270120.350 120.242USD 212,227 129.07
2025-03-21SELL-550120.140120.880 120.806USD -66,443 130.52 Profit of 5,344 on sale
2025-03-17SELL-550117.960119.300 119.166USD -65,541 131.49 Profit of 6,780 on sale
2025-03-12SELL-1,100114.000115.600 115.440USD -126,984 132.71 Profit of 18,996 on sale
2025-03-11SELL-1,100112.040113.510 113.363USD -124,699 133.19 Profit of 21,809 on sale
2025-02-24BUY550129.970132.970 132.670USD 72,969 135.41
2025-02-21BUY550131.690135.600 135.209USD 74,365 135.53
2025-02-20BUY550134.340141.070 140.397USD 77,218 135.57
2025-02-18BUY550140.710140.780 140.773USD 77,425 135.21
2025-02-04BUY550136.770137.880 137.769USD 75,773 133.55
2025-01-30BUY550139.940140.490 140.435USD 77,239 132.62
2024-12-10BUY549126.790128.610 128.428USD 70,507 130.56
2024-12-09BUY3,300128.580130.770 130.551USD 430,818 130.78
2024-12-04BUY551129.990131.200 131.079USD 72,225 131.13
2024-11-29BUY549131.610132.730 132.618USD 72,807 131.23
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.