ETF Holdings Breakdown of MSTR

Stock Name	MicroStrategy Incorporated
Ticker	MSTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949724083
LEI	549300WQTWEJUEHXQX21

MSTR institutional holdings

The following institutional investment holdings of MSTR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	405,972	USD 71,304,922	175.64
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	405,972	USD 71,304,922	175.64
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	405,972	USD 71,304,922	175.64
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	405,972	USD 71,304,922	175.64
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	112,238	USD 19,713,482	175.64
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	71,319 0.2%	USD 12,768,954 5.0%	179.04
2025-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	329,421	USD 57,859,504	175.64
2025-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	329,421	USD 57,859,504	175.64
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	85,323	USD 14,986,132	175.64
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	85,323	USD 14,986,132	175.64
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	28,080	USD 4,931,971	175.64
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	15,999	USD 2,810,064	175.64
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	21,189	USD 3,721,636	175.64
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	21,189	USD 3,721,636	175.64
2025-11-27	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	233,811	USD 41,066,564	175.64
2025-11-27	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	233,811	USD 41,066,564	175.64
2025-11-21	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	50,327	USD 8,580,754 -3.9%	170.50
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	13,680	USD 2,402,755	175.64
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	5,070	USD 890,495	175.64
2025-11-27	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	85,629 200.0%	USD 15,039,878 200.0%	175.64
2025-11-27	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	3,163	USD 555,549	175.64
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	10,790	USD 1,895,156	175.64
2025-11-21	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	17,708	USD 3,019,214 -3.9%	170.50
2025-11-21	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	17,708	USD 3,019,214 -3.9%	170.50
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,260	USD 221,306	175.64
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,260	USD 221,306	175.64
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	6,140	USD 1,078,430	175.64
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	224	USD 39,343	175.64
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,180	USD 382,895	175.64
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	664 200.0%	USD 116,625 200.0%	175.64
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	71,643	USD 12,583,377	175.64
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	85,323	USD 14,986,132	175.64
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	15,999	USD 2,810,064	175.64
2025-11-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	96,702	USD 16,984,739	175.64
2025-11-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	96,702	USD 16,984,739	175.64
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	16,826	USD 2,548,897	151.49
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	58,730	USD 10,315,337	175.64
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	58,730	USD 10,315,337	175.64
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	1,764	USD 309,829	175.64
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,708	USD 226,410 -0.2%	132.56
Total =	3,910,942	USD 686,239,612

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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