Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MS
| Stock Name | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
Show aggregate MS holdings
News associated with MS
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- 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
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BE sto - 2025-09-18 13:21:00
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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 Russell 1000 Value UCITS ETF MS holdings
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|
| 2025-12-03 (Wednesday) | 10,182 | USD 1,768,817 | USD 1,768,817 | 0 | USD 47,143 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 10,182 | USD 1,721,674 | USD 1,721,674 | 134 | USD 28,887 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 10,048 | USD 1,692,787 | USD 1,692,787 | 0 | USD -11,957 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 10,048 | USD 1,704,744 | USD 1,704,744 | 0 | USD 17,283 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 10,048 | USD 1,687,461 | USD 1,687,461 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 10,048 | USD 1,687,461 | USD 1,687,461 | 0 | USD 25,220 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 10,048 | USD 1,662,241 | USD 1,662,241 | 134 | USD 47,944 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 9,914 | USD 1,614,297 | USD 1,614,297 | 0 | USD 46,200 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 9,914 | USD 1,568,097 | USD 1,568,097 | 0 | USD -5,255 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 9,914 | USD 1,573,352 | USD 1,573,352 | 0 | USD -35,591 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 9,914 | USD 1,608,943 | USD 1,608,943 | 134 | USD 45,806 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 9,780 | USD 1,563,137 | USD 1,563,137 | 536 | USD 89,181 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 9,244 | USD 1,473,956 | USD 1,473,956 | 0 | USD -40,766 | USD 159.45 | 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 holdingsShare Trades of MS by Blackrock for IE0002EKOXU6
Show aggregate share trades of MS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 134 | 170.120 | 168.690 | 168.833 | USD 22,624 | 134.68 |
| 2025-11-25 | BUY | 134 | 165.870 | 160.620 | 161.145 | USD 21,593 | 133.85 |
| 2025-11-19 | BUY | 134 | | | 162.290* | | 133.31 |
| 2025-11-18 | BUY | 536 | 161.670 | 157.787 | 158.175 | USD 84,782 | 133.17 |
| 2025-11-05 | BUY | 134 | 165.960 | 161.630 | 162.063 | USD 21,716 | 131.65 |
| 2025-10-31 | BUY | 134 | 164.895 | 162.910 | 163.109 | USD 21,857 | 131.12 |
| 2025-10-22 | BUY | 134 | 158.120 | 159.740 | 159.578 | USD 21,383 | 129.85 |
| 2025-10-14 | BUY | 402 | 155.340 | 157.120 | 156.942 | USD 63,091 | 128.80 |
| 2025-09-30 | BUY | 268 | 158.960 | 162.230 | 161.903 | USD 43,390 | 128.12 |
| 2025-08-04 | BUY | 134 | 141.360 | 141.780 | 141.738 | USD 18,993 | 127.76 |
| 2025-06-18 | SELL | -134 | 132.520 | 132.960 | 132.916 | USD -17,811 | 124.99 Loss of -1,062 on sale |
| 2025-06-02 | SELL | -268 | 128.400 | 128.470 | 128.463 | USD -34,428 | 124.55 Loss of -1,049 on sale |
| 2025-05-27 | SELL | -134 | 129.210 | 129.530 | 129.498 | USD -17,353 | 124.43 Loss of -680 on sale |
| 2025-05-21 | BUY | 1,474 | 125.300 | 128.640 | 128.306 | USD 189,123 | 124.37 |
| 2025-05-12 | BUY | 134 | 127.060 | 129.200 | 128.986 | USD 17,284 | 123.99 |
| 2025-05-08 | BUY | 536 | 121.880 | 123.260 | 123.122 | USD 65,993 | 124.03 |
| 2025-04-30 | BUY | 134 | 115.420 | 115.820 | 115.780 | USD 15,515 | 124.38 |
| 2025-04-28 | SELL | -134 | 115.830 | 117.900 | 117.693 | USD -15,771 | 124.55 Profit of 918 on sale |
| 2025-04-22 | BUY | 268 | 110.380 | 110.700 | 110.668 | USD 29,659 | 125.01 |
| 2025-04-16 | BUY | 134 | 107.860 | 110.320 | 110.074 | USD 14,750 | 125.75 |
| 2025-04-09 | BUY | 402 | 111.700 | 113.900 | 113.680 | USD 45,699 | 126.71 |
| 2025-04-04 | SELL | -536 | 99.830 | 103.700 | 103.313 | USD -55,376 | 127.67 Profit of 13,054 on sale |
| 2025-04-02 | BUY | 268 | 119.270 | 120.350 | 120.242 | USD 32,225 | 127.77 |
| 2025-03-31 | BUY | 134 | 116.670 | 117.030 | 116.994 | USD 15,677 | 128.06 |
| 2025-03-27 | BUY | 670 | 119.000 | 119.840 | 119.756 | USD 80,237 | 128.34 |
| 2025-02-24 | BUY | 134 | 129.970 | 132.970 | 132.670 | USD 17,778 | 130.90 |
| 2025-02-12 | BUY | 134 | 137.110 | 137.280 | 137.263 | USD 18,393 | 129.82 |
| 2025-02-10 | BUY | 268 | 137.310 | 140.310 | 140.010 | USD 37,523 | 129.48 |
| 2025-02-05 | BUY | 134 | 138.930 | 139.220 | 139.191 | USD 18,652 | 128.75 |
| 2025-01-02 | BUY | 134 | 124.780 | 127.280 | 127.030 | USD 17,022 | 126.35 |
| 2024-11-18 | BUY | 402 | 133.780 | 135.510 | 135.337 | USD 54,405 | 121.01 |
| 2024-11-08 | BUY | 134 | 129.530 | 130.520 | 130.421 | USD 17,476 | 119.59 |
| 2024-11-06 | BUY | 268 | 131.490 | 133.520 | 133.317 | USD 35,729 | 117.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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