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ETF Holdings Breakdown of MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

MSTR institutional holdings

The adjusted close for MSTR on 2025-12-11 was 183.30

The following institutional investment holdings of MSTR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,238USD 410,225 -0.7% 183.30  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 85,629 200.0%USD 15,695,796 200.7% 183.30  
2025-12-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 664 200.0%USD 121,711 200.7% 183.30  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 87,119 0.1%USD 15,968,913 -0.7% 183.30  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 230 0.9%USD 42,159 0.1% 183.30  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 407,260USD 74,650,758 -0.7% 183.30  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,720USD 315,276 -0.7% 183.30  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,703 -0.2%USD 5,077,960 -0.9% 183.30  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,103USD 935,380 -0.7% 183.30  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 10,929USD 2,003,286 -0.7% 183.30  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 6,315USD 1,157,540 -0.7% 183.30  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,652USD 225,390 -1.6% 136.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.30 not 136.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 407,260USD 74,650,758 -0.7% 183.30  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,723 0.3%USD 2,515,426 -0.4% 183.30  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 331,761 -0.1%USD 60,811,791 -0.8% 183.30  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,175USD 13,229,678 -0.7% 183.30  
2025-12-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 60,305USD 11,053,907 -0.7% 183.30  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 407,260USD 74,650,758 -0.7% 183.30  
2025-12-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 60,305USD 11,053,907 -0.7% 183.30  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 87,119 0.1%USD 15,968,913 -0.7% 183.30  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 87,119 0.1%USD 15,968,913 -0.7% 183.30  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,681USD 3,974,127 -0.7% 183.30  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,681USD 3,974,127 -0.7% 183.30  
2025-12-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 100,615 0.1%USD 18,442,730 -0.6% 183.30  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 15,815USD 2,898,890 -0.7% 183.30  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,815USD 2,898,890 -0.7% 183.30  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 112,211 0.1%USD 20,568,276 -0.7% 183.30  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,126USD 572,996 -0.7% 183.30  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 407,260USD 74,650,758 -0.7% 183.30  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,260USD 230,958 -0.7% 183.30  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,260USD 230,958 -0.7% 183.30  
2025-12-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 100,615 0.1%USD 18,442,730 -0.6% 183.30  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 331,761 -0.1%USD 60,811,791 -0.8% 183.30  
2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 231,414USD 42,418,186 -0.7% 183.30  
2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 231,414USD 42,418,186 -0.7% 183.30  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 16,881 0.3%USD 2,677,296 0.7% 158.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.30 not 158.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,175USD 13,640,353 2.8% 188.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.30 not 188.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,848,573 USD 705,359,697
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MSTR

Strategy (NASDAQ:MSTR) Shares Down 1.6% on Analyst Downgrade
Shares of Strategy Inc (NASDAQ:MSTR – Get Free Report) fell 1.6% on Wednesday after TD Cowen lowered their price target on the stock from $640.00 to $620.00. TD Cowen currently has a buy rating on the stock. Strategy traded as low as $323.20 and last traded at $329.71. 9,514,588 shares changed hands during trading, a […] - 2025-09-19 02:18:55
Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
Canaccord Genuity Group Reaffirms Buy Rating for Strategy (NASDAQ:MSTR)
Canaccord Genuity Group reiterated their buy rating on shares of Strategy (NASDAQ:MSTR – Free Report) in a research note released on Tuesday,Benzinga reports. Canaccord Genuity Group currently has a $464.00 target price on the software maker’s stock. A number of other equities analysts also recently weighed in on the stock. HC Wainwright assumed coverage on […] - 2025-08-27 03:06:43
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 8/25/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-08-25 12:00:00
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns. - 2025-08-19 13:23:00
Nasdaq 100 Movers: MSTR, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Strategy, t - 2025-08-14 14:02:33
MicroStrategy (NASDAQ:MSTR) Trading Up 3.7% After Analyst Upgrade
MicroStrategy Incorporated (NASDAQ:MSTR – Get Free Report)’s share price was up 3.7% during mid-day trading on Monday after Mizuho raised their price target on the stock from $563.00 to $586.00. Mizuho currently has an outperform rating on the stock. MicroStrategy traded as high as $414.36 and last traded at $409.62. Approximately 4,547,837 shares traded hands […] - 2025-08-13 02:23:00
IGV, ADBE, SNPS, MSTR: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $370.3 million dollar outflow -- that's a 3.2% decreas - 2025-08-06 11:49:31
MicroStrategy (NASDAQ:MSTR) Shares Up 4.4% After Analyst Upgrade
MicroStrategy Incorporated (NASDAQ:MSTR – Get Free Report) shares traded up 4.4% on Monday after BTIG Research raised their price target on the stock from $620.00 to $700.00. BTIG Research currently has a buy rating on the stock. MicroStrategy traded as high as $385.82 and last traded at $382.82. 4,728,963 shares were traded during mid-day trading, […] - 2025-08-05 02:20:50
MicroStrategy (NASDAQ:MSTR) Price Target Raised to $705.00
MicroStrategy (NASDAQ:MSTR – Free Report) had its price target raised by Benchmark from $650.00 to $705.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. Other equities research analysts have also recently issued reports about the company. Canaccord Genuity Group reiterated a “buy” […] - 2025-08-04 04:34:51
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Should You Buy, Sell, or Hold MSTR Stock Before Q2 Earnings?
MicroStrategy's second-quarter fiscal 2025 results are likely to reflect benefits from a growing Bitcoin holding and software subscription revenues. - 2025-07-29 13:35:00
IGV, ADBE, SNPS, MSTR: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $338.6 million dollar outflow -- that's a 2.8% decreas - 2025-07-29 11:51:15
MicroStrategy Rises 131% in a Year: Buy, Sell or Hold the MSTR Stock?
MSTR's prospects are fueled by bitcoin gains and rising subscription revenues, but a premium valuation makes the stock risky. - 2025-07-25 13:36:00
MicroStrategy Incorporated (NASDAQ:MSTR) Given Average Recommendation of “Moderate Buy” by Brokerages
MicroStrategy Incorporated (NASDAQ:MSTR – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, ten have given a buy recommendation and one has given a […] - 2025-07-25 05:12:50
IGV, ADBE, MSTR, SNPS: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $166.6 million dollar outflow -- that's a 1.4% decreas - 2025-07-21 11:50:27
TD Cowen Raises MicroStrategy (NASDAQ:MSTR) Price Target to $680.00
MicroStrategy (NASDAQ:MSTR – Free Report) had its target price boosted by TD Cowen from $590.00 to $680.00 in a research note published on Tuesday,Benzinga reports. TD Cowen currently has a buy rating on the software maker’s stock. Several other equities research analysts have also recently issued reports on MSTR. Barclays restated a “hold” rating on […] - 2025-07-18 02:52:56
Wei-Ming Shao Sells 10,000 Shares of MicroStrategy Incorporated (NASDAQ:MSTR) Stock
MicroStrategy Incorporated (NASDAQ:MSTR – Get Free Report) EVP Wei-Ming Shao sold 10,000 shares of MicroStrategy stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $431.98, for a total value of $4,319,800.00. Following the completion of the sale, the executive vice president directly owned 12,726 shares in the […] - 2025-07-17 05:47:56
What's Happening With Strategy Stock?
Strategy (NASDAQ:MSTR) stock has gained a solid 45% year-to-date in 2025, tracking the gains in Bitcoin prices which recently topped $120,000 for the first time. Since 2020, the company has pivoted from being a traditional business intelligence software provider to becoming a Bit - 2025-07-16 02:32:16
Amalgamated Bank Purchases 3,747 Shares of MicroStrategy Incorporated (NASDAQ:MSTR)
Amalgamated Bank raised its position in shares of MicroStrategy Incorporated (NASDAQ:MSTR – Free Report) by 43.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,455 shares of the software maker’s stock after buying an additional 3,747 shares during the quarter. Amalgamated Bank’s […] - 2025-07-04 05:31:02
Strategy (MSTR) Is Interesting, but MSTY Is Better
During the past five years, Strategy (NASDAQ: MSTR) has been one of the top-performing stocks in the world. It's up a head-spinning 3,200% during that period. And it shows no signs of letting up anytime soon. Year to date, Strategy (formerly known as MicroStrategy) is up 32%. - 2025-07-03 07:00:00
Noteworthy Wednesday Option Activity: MSTR, AAPL, NKE
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in MicroStrategy Inc. (Symbol: MSTR), where a total volume of 687,757 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-02 16:19:39
Guru Fundamental Report for MSTR
Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and co - 2025-06-26 09:08:51
MicroStrategy Stock Trades 32% Below 52-Week High: Buy, Sell or Hold?
MSTR's prospects are fueled by Bitcoin gains and rising subscriptions, but a premium valuation makes the stock risky. - 2025-06-23 13:27:00
Noteworthy Monday Option Activity: COIN, ORCL, MSTR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Coinbase Global Inc (Symbol: COIN), where a total volume of 235,683 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-06-16 16:20:13
Strategy (NASDAQ:MSTR) Shares Down 1.3% on Insider Selling
Strategy Incorporated (NASDAQ:MSTR – Get Free Report) fell 1.3% during mid-day trading on Tuesday following insider selling activity. The company traded as low as $383.60 and last traded at $387.19. 2,755,523 shares traded hands during mid-day trading, a decline of 85% from the average session volume of 18,006,452 shares. The stock had previously closed at […] - 2025-06-12 02:14:59
NBC Securities Inc. Invests $236,000 in Strategy Incorporated (NASDAQ:MSTR)
NBC Securities Inc. bought a new position in shares of Strategy Incorporated (NASDAQ:MSTR – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund bought 820 shares of the software maker’s stock, valued at approximately $236,000. A number of other hedge funds have also modified their holdings […] - 2025-06-08 06:56:46
Strategy (NASDAQ:MSTR) Shares Down 1.1% on Insider Selling
Strategy Incorporated (NASDAQ:MSTR – Get Free Report) shares were down 1.1% on Wednesday after an insider sold shares in the company. The stock traded as low as $375.66 and last traded at $383.05. Approximately 3,340,538 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of 18,039,961 shares. The stock […] - 2025-06-06 02:07:08
Is MicroStrategy (Strategy) Still the Best Bitcoin Proxy Stock You Can Buy?
During the past five years, MicroStrategy (NASDAQ: MSTR) stock is up almost 2,900%. No other company even comes close. Nvidia, for example, is up a little more than 1,400% during that same time period. - 2025-06-03 08:00:00

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