Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
- 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 World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,024 | USD 124,805 | USD 124,805 | | | | |
| 2025-05-08 (Thursday) | 932 | USD 113,592 | USD 113,592 | | | | |
| 2025-05-07 (Wednesday) | 1,024 | USD 121,958 | USD 121,958 | 92 | USD 11,674 | USD 119.1 | USD 118.33 |
| 2025-05-07 (Wednesday) | 932 | USD 111,001 | USD 111,001 | 92 | USD 11,674 | USD 119.1 | USD 118.33 |
| 2025-05-06 (Tuesday) | 1,024 | USD 121,170 | USD 121,170 | 106 | USD 11,377 | USD 118.33 | USD 119.6 |
| 2025-05-06 (Tuesday) | 932 | USD 110,284 | USD 110,284 | 106 | USD 11,377 | USD 118.33 | USD 119.6 |
| 2025-05-05 (Monday) | 1,024 | USD 123,105 | USD 123,105 | 106 | USD 12,743 | USD 120.22 | USD 120.22 |
| 2025-05-05 (Monday) | 918 | USD 109,793 | USD 109,793 | 106 | USD 12,743 | USD 120.22 | USD 120.22 |
| 2025-05-02 (Friday) | 1,024 | USD 123,105 | USD 123,105 | 106 | USD 15,919 | USD 120.22 | USD 116.76 |
| 2025-05-02 (Friday) | 918 | USD 110,362 | USD 110,362 | 106 | USD 15,919 | USD 120.22 | USD 116.76 |
| 2025-05-01 (Thursday) | 1,024 | USD 119,562 | USD 119,562 | 106 | USD 13,606 | USD 116.76 | USD 115.42 |
| 2025-05-01 (Thursday) | 918 | USD 107,186 | USD 107,186 | 106 | USD 13,606 | USD 116.76 | USD 115.42 |
| 2025-04-30 (Wednesday) | 1,024 | USD 118,190 | USD 118,190 | 106 | USD 11,509 | USD 115.42 | USD 116.21 |
| 2025-04-30 (Wednesday) | 918 | USD 105,956 | USD 105,956 | 106 | USD 11,509 | USD 115.42 | USD 116.21 |
| 2025-04-29 (Tuesday) | 1,024 | USD 118,999 | USD 118,999 | 113 | USD 13,478 | USD 116.21 | USD 115.83 |
| 2025-04-29 (Tuesday) | 918 | USD 106,681 | USD 106,681 | 113 | USD 13,478 | USD 116.21 | USD 115.83 |
| 2025-04-28 (Monday) | 911 | USD 105,521 | USD 105,521 | 0 | USD -164 | USD 115.83 | USD 116.01 |
| 2025-04-25 (Friday) | 911 | USD 105,685 | USD 105,685 | 0 | USD 373 | USD 116.01 | USD 115.6 |
| 2025-04-24 (Thursday) | 911 | USD 105,312 | USD 105,312 | 0 | USD 2,998 | USD 115.6 | USD 112.31 |
| 2025-04-23 (Wednesday) | 911 | USD 102,314 | USD 102,314 | 0 | USD 1,758 | USD 112.31 | USD 110.38 |
| 2025-04-22 (Tuesday) | 911 | USD 100,556 | USD 100,556 | 251 | USD 30,398 | USD 110.38 | USD 106.3 |
| 2025-04-21 (Monday) | 660 | USD 70,158 | USD 70,158 | 0 | USD -1,901 | USD 106.3 | USD 109.18 |
| 2025-04-18 (Friday) | 660 | USD 72,059 | USD 72,059 | 0 | USD 0 | USD 109.18 | USD 109.18 |
| 2025-04-17 (Thursday) | 660 | USD 72,059 | USD 72,059 | 0 | USD 871 | USD 109.18 | USD 107.861 |
| 2025-04-16 (Wednesday) | 660 | USD 71,188 | USD 71,188 | 0 | USD -1,702 | USD 107.861 | USD 110.439 |
| 2025-04-15 (Tuesday) | 660 | USD 72,890 | USD 72,890 | 271 | USD 30,446 | USD 110.439 | USD 109.111 |
| 2025-04-14 (Monday) | 389 | USD 42,444 | USD 42,444 | 0 | USD 385 | USD 109.111 | USD 108.121 |
| 2025-04-11 (Friday) | 389 | USD 42,059 | USD 42,059 | 0 | USD 599 | USD 108.121 | USD 106.581 |
| 2025-04-10 (Thursday) | 389 | USD 41,460 | USD 41,460 | 0 | USD -1,991 | USD 106.581 | USD 111.699 |
| 2025-04-09 (Wednesday) | 389 | USD 43,451 | USD 43,451 | 85 | USD 12,957 | USD 111.699 | USD 100.309 |
| 2025-04-08 (Tuesday) | 304 | USD 30,494 | USD 30,494 | -1,853 | USD -187,190 | USD 100.309 | USD 100.92 |
| 2025-04-07 (Monday) | 2,157 | USD 217,684 | USD 217,684 | 0 | USD 2,351 | USD 100.92 | USD 99.8299 |
| 2025-04-04 (Friday) | 2,157 | USD 215,333 | USD 215,333 | 17 | USD -39,905 | USD 99.8299 | USD 119.27 |
| 2025-04-02 (Wednesday) | 2,140 | USD 255,238 | USD 255,238 | 0 | USD 7,554 | USD 119.27 | USD 115.74 |
| 2025-04-01 (Tuesday) | 2,140 | USD 247,684 | USD 247,684 | 0 | USD -1,990 | USD 115.74 | USD 116.67 |
| 2025-03-31 (Monday) | 2,140 | USD 249,674 | USD 249,674 | 0 | USD 2,868 | USD 116.67 | USD 115.33 |
| 2025-03-28 (Friday) | 2,140 | USD 246,806 | USD 246,806 | 0 | USD -7,854 | USD 115.33 | USD 119 |
| 2025-03-27 (Thursday) | 2,140 | USD 254,660 | USD 254,660 | 0 | USD -6,848 | USD 119 | USD 122.2 |
| 2025-03-26 (Wednesday) | 2,140 | USD 261,508 | USD 261,508 | 85 | USD 4,222 | USD 122.2 | USD 125.2 |
| 2025-03-25 (Tuesday) | 2,055 | USD 257,286 | USD 257,286 | 0 | USD 1,911 | USD 125.2 | USD 124.27 |
| 2025-03-24 (Monday) | 2,055 | USD 255,375 | USD 255,375 | 0 | USD 8,487 | USD 124.27 | USD 120.14 |
| 2025-03-21 (Friday) | 2,055 | USD 246,888 | USD 246,888 | 0 | USD -678 | USD 120.14 | USD 120.47 |
| 2025-03-20 (Thursday) | 2,055 | USD 247,566 | USD 247,566 | 0 | USD 1,274 | USD 120.47 | USD 119.85 |
| 2025-03-19 (Wednesday) | 2,055 | USD 246,292 | USD 246,292 | 18 | USD 5,702 | USD 119.85 | USD 118.11 |
| 2025-03-18 (Tuesday) | 2,037 | USD 240,590 | USD 240,590 | -130 | USD -15,029 | USD 118.11 | USD 117.96 |
| 2025-03-17 (Monday) | 2,167 | USD 255,619 | USD 255,619 | 0 | USD 5,677 | USD 117.96 | USD 115.34 |
| 2025-03-14 (Friday) | 2,167 | USD 249,942 | USD 249,942 | 54 | USD 13,962 | USD 115.34 | USD 111.68 |
| 2025-03-13 (Thursday) | 2,113 | USD 235,980 | USD 235,980 | 0 | USD -4,902 | USD 111.68 | USD 114 |
| 2025-03-12 (Wednesday) | 2,113 | USD 240,882 | USD 240,882 | 0 | USD 4,141 | USD 114 | USD 112.04 |
| 2025-03-11 (Tuesday) | 2,113 | USD 236,741 | USD 236,741 | 0 | USD 740 | USD 112.04 | USD 111.69 |
| 2025-03-10 (Monday) | 2,113 | USD 236,001 | USD 236,001 | 0 | USD -16,059 | USD 111.69 | USD 119.29 |
| 2025-03-07 (Friday) | 2,113 | USD 252,060 | USD 252,060 | 0 | USD -9,424 | USD 119.29 | USD 123.75 |
| 2025-03-05 (Wednesday) | 2,113 | USD 261,484 | USD 261,484 | 0 | USD 4,290 | USD 123.75 | USD 121.72 |
| 2025-03-04 (Tuesday) | 2,113 | USD 257,194 | USD 257,194 | -179 | USD -38,772 | USD 121.72 | USD 129.13 |
| 2025-03-03 (Monday) | 2,292 | USD 295,966 | USD 295,966 | 0 | USD -9,122 | USD 129.13 | USD 133.11 |
| 2025-02-28 (Friday) | 2,292 | USD 305,088 | USD 305,088 | 0 | USD 8,870 | USD 133.11 | USD 129.24 |
| 2025-02-27 (Thursday) | 2,292 | USD 296,218 | USD 296,218 | 0 | USD -4,149 | USD 129.24 | USD 131.05 |
| 2025-02-26 (Wednesday) | 2,292 | USD 300,367 | USD 300,367 | 57 | USD 10,711 | USD 131.05 | USD 129.6 |
| 2025-02-25 (Tuesday) | 2,235 | USD 289,656 | USD 289,656 | 0 | USD -827 | USD 129.6 | USD 129.97 |
| 2025-02-24 (Monday) | 2,235 | USD 290,483 | USD 290,483 | 0 | USD -3,844 | USD 129.97 | USD 131.69 |
| 2025-02-21 (Friday) | 2,235 | USD 294,327 | USD 294,327 | 0 | USD -5,923 | USD 131.69 | USD 134.34 |
| 2025-02-20 (Thursday) | 2,235 | USD 300,250 | USD 300,250 | 0 | USD -14,192 | USD 134.34 | USD 140.69 |
| 2025-02-19 (Wednesday) | 2,235 | USD 314,442 | USD 314,442 | 0 | USD -45 | USD 140.69 | USD 140.71 |
| 2025-02-18 (Tuesday) | 2,235 | USD 314,487 | USD 314,487 | 38 | USD 9,214 | USD 140.71 | USD 138.95 |
| 2025-02-17 (Monday) | 2,197 | USD 305,273 | USD 305,273 | 0 | USD 0 | USD 138.95 | USD 138.95 |
| 2025-02-14 (Friday) | 2,197 | USD 305,273 | USD 305,273 | 0 | USD 4,636 | USD 138.95 | USD 136.84 |
| 2025-02-13 (Thursday) | 2,197 | USD 300,637 | USD 300,637 | 0 | USD -594 | USD 136.84 | USD 137.11 |
| 2025-02-12 (Wednesday) | 2,197 | USD 301,231 | USD 301,231 | 0 | USD -1,494 | USD 137.11 | USD 137.79 |
| 2025-02-11 (Tuesday) | 2,197 | USD 302,725 | USD 302,725 | -386 | USD -51,947 | USD 137.79 | USD 137.31 |
| 2025-02-10 (Monday) | 2,583 | USD 354,672 | USD 354,672 | 46 | USD -457 | USD 137.31 | USD 139.98 |
| 2025-02-07 (Friday) | 2,537 | USD 355,129 | USD 355,129 | 0 | USD -2,791 | USD 139.98 | USD 141.08 |
| 2025-02-06 (Thursday) | 2,537 | USD 357,920 | USD 357,920 | 0 | USD 5,455 | USD 141.08 | USD 138.93 |
| 2025-02-05 (Wednesday) | 2,537 | USD 352,465 | USD 352,465 | 0 | USD 5,480 | USD 138.93 | USD 136.77 |
| 2025-02-04 (Tuesday) | 2,537 | USD 346,985 | USD 346,985 | -287 | USD -40,355 | USD 136.77 | USD 137.16 |
| 2025-02-03 (Monday) | 2,824 | USD 387,340 | USD 387,340 | 0 | USD -3,586 | USD 137.16 | USD 138.43 |
| 2025-01-31 (Friday) | 2,824 | USD 390,926 | USD 390,926 | 0 | USD -4,265 | USD 138.43 | USD 139.94 |
| 2025-01-30 (Thursday) | 2,824 | USD 395,191 | USD 395,191 | 0 | USD 3,474 | USD 139.94 | USD 138.71 |
| 2025-01-29 (Wednesday) | 2,824 | USD 391,717 | USD 391,717 | 0 | USD 480 | USD 138.71 | USD 138.54 |
| 2025-01-28 (Tuesday) | 2,824 | USD 391,237 | USD 391,237 | 428 | USD 63,824 | USD 138.54 | USD 136.65 |
| 2025-01-27 (Monday) | 2,396 | USD 327,413 | USD 327,413 | 22 | USD 228 | USD 136.65 | USD 137.82 |
| 2025-01-24 (Friday) | 2,374 | USD 327,185 | USD 327,185 | 0 | USD 48 | USD 137.82 | USD 137.8 |
| 2025-01-23 (Thursday) | 2,374 | USD 327,137 | USD 327,137 | 0 | USD 4,273 | USD 137.8 | USD 136 |
| 2025-01-22 (Wednesday) | 2,374 | USD 322,864 | USD 322,864 | | | | |
| 2025-01-21 (Tuesday) | 2,286 | USD 313,868 | USD 313,868 | | | | |
| 2025-01-20 (Monday) | 2,286 | USD 315,171 | USD 315,171 | | | | |
| 2025-01-17 (Friday) | 2,286 | USD 315,171 | USD 315,171 | | | | |
| 2025-01-16 (Thursday) | 2,286 | USD 310,462 | USD 310,462 | | | | |
| 2025-01-15 (Wednesday) | 2,286 | USD 298,437 | USD 298,437 | | | | |
| 2025-01-14 (Tuesday) | 2,361 | USD 294,228 | USD 294,228 | | | | |
| 2025-01-13 (Monday) | 2,317 | USD 287,285 | USD 287,285 | | | | |
| 2025-01-10 (Friday) | 2,317 | USD 286,034 | USD 286,034 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 290,626 | USD 290,626 | | | | |
| 2024-12-10 (Tuesday) | 2,207 | USD 279,826 | USD 279,826 | 65 | USD 4,408 | USD 126.79 | USD 128.58 |
| 2024-12-09 (Monday) | 2,142 | USD 275,418 | USD 275,418 | 0 | USD -2,956 | USD 128.58 | USD 129.96 |
| 2024-12-06 (Friday) | 2,142 | USD 278,374 | USD 278,374 | 0 | USD -771 | USD 129.96 | USD 130.32 |
| 2024-12-05 (Thursday) | 2,142 | USD 279,145 | USD 279,145 | 0 | USD 706 | USD 130.32 | USD 129.99 |
| 2024-12-04 (Wednesday) | 2,142 | USD 278,439 | USD 278,439 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-07 | BUY | 92 | | | 119.100* | | 123.35 |
| 2025-05-06 | BUY | 106 | | | 118.330* | | 123.42 |
| 2025-05-05 | BUY | 106 | | | 120.220* | | 123.46 |
| 2025-05-02 | BUY | 106 | | | 120.220* | | 123.50 |
| 2025-05-01 | BUY | 106 | | | 116.760* | | 123.60 |
| 2025-04-30 | BUY | 106 | | | 115.420* | | 123.71 |
| 2025-04-29 | BUY | 113 | | | 116.210* | | 123.82 |
| 2025-04-22 | BUY | 251 | | | 110.380* | | 124.57 |
| 2025-04-15 | BUY | 271 | | | 110.439* | | 125.90 |
| 2025-04-09 | BUY | 85 | | | 111.699* | | 127.12 |
| 2025-04-08 | SELL | -1,853 | | | 100.309* | | 127.61 Profit of 236,457 on sale |
| 2025-04-04 | BUY | 17 | | | 99.830* | | 128.64 |
| 2025-03-26 | BUY | 85 | | | 122.200* | | 129.99 |
| 2025-03-19 | BUY | 18 | | | 119.850* | | 130.94 |
| 2025-03-18 | SELL | -130 | | | 118.110* | | 131.25 Profit of 17,063 on sale |
| 2025-03-14 | BUY | 54 | | | 115.340* | | 132.00 |
| 2025-03-04 | SELL | -179 | | | 121.720* | | 135.44 Profit of 24,243 on sale |
| 2025-02-26 | BUY | 57 | | | 131.050* | | 136.12 |
| 2025-02-18 | BUY | 38 | | | 140.710* | | 136.56 |
| 2025-02-11 | SELL | -386 | | | 137.790* | | 136.16 Profit of 52,559 on sale |
| 2025-02-10 | BUY | 46 | | | 137.310* | | 136.09 |
| 2025-02-04 | SELL | -287 | | | 136.770* | | 135.06 Profit of 38,762 on sale |
| 2025-01-28 | BUY | 428 | | | 138.540* | | 132.56 |
| 2025-01-27 | BUY | 22 | | | 136.650* | | 131.88 |
| 2024-12-10 | BUY | 65 | | | 126.790* | | 129.62 |
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 |
|---|
| 2025-05-08 | 1,182,725 | 1,883 | 1,940,684 | 60.9% |
| 2025-05-07 | 911,335 | 1,951 | 1,396,879 | 65.2% |
| 2025-05-06 | 1,179,420 | 1,158 | 2,039,899 | 57.8% |
| 2025-05-05 | 1,182,259 | 317 | 2,358,502 | 50.1% |
| 2025-05-02 | 1,204,721 | 2,789 | 2,399,357 | 50.2% |
| 2025-05-01 | 1,557,870 | 1,007 | 2,707,564 | 57.5% |
| 2025-04-30 | 1,241,292 | 685 | 1,814,047 | 68.4% |
| 2025-04-29 | 1,037,578 | 385 | 1,783,202 | 58.2% |
| 2025-04-28 | 618,239 | 72 | 1,655,073 | 37.4% |
| 2025-04-25 | 977,378 | 5,342 | 2,055,180 | 47.6% |
| 2025-04-24 | 933,018 | 1,806 | 2,185,732 | 42.7% |
| 2025-04-23 | 1,281,873 | 2,230 | 3,115,956 | 41.1% |
| 2025-04-22 | 872,699 | 103 | 1,864,171 | 46.8% |
| 2025-04-21 | 1,055,862 | 37 | 2,958,668 | 35.7% |
| 2025-04-17 | 752,889 | 151 | 1,679,066 | 44.8% |
| 2025-04-16 | 1,091,083 | 1,374 | 1,954,962 | 55.8% |
| 2025-04-15 | 1,139,214 | 675 | 2,185,514 | 52.1% |
| 2025-04-14 | 1,536,674 | 1,182 | 3,006,597 | 51.1% |
| 2025-04-11 | 2,118,853 | 204 | 4,506,125 | 47.0% |
| 2025-04-10 | 1,786,445 | 359 | 3,975,564 | 44.9% |
| 2025-04-09 | 3,245,033 | 965 | 6,092,301 | 53.3% |
| 2025-04-08 | 1,846,138 | 15,429 | 3,993,915 | 46.2% |
| 2025-04-07 | 2,298,127 | 737 | 6,870,543 | 33.4% |
| 2025-04-04 | 1,839,003 | 71,865 | 6,985,453 | 26.3% |
| 2025-04-03 | 2,962,186 | 67,191 | 5,258,485 | 56.3% |
| 2025-04-02 | 1,137,449 | 4,245 | 3,181,452 | 35.8% |
| 2025-04-01 | 845,284 | 334 | 2,765,105 | 30.6% |
| 2025-03-31 | 997,035 | 1,726 | 2,189,943 | 45.5% |
| 2025-03-28 | 1,098,737 | 490 | 2,562,204 | 42.9% |
| 2025-03-27 | 1,151,632 | 103 | 3,324,203 | 34.6% |
| 2025-03-26 | 1,031,526 | 545 | 1,973,483 | 52.3% |
| 2025-03-25 | 795,317 | 7,931 | 1,398,891 | 56.9% |
| 2025-03-24 | 1,175,303 | 451 | 2,169,356 | 54.2% |
| 2025-03-21 | 891,708 | 607 | 1,864,969 | 47.8% |
| 2025-03-20 | 706,958 | 201 | 1,487,332 | 47.5% |
| 2025-03-19 | 1,032,344 | 835 | 2,063,726 | 50.0% |
| 2025-03-18 | 1,337,990 | 401 | 2,523,427 | 53.0% |
| 2025-03-17 | 1,022,374 | 1,183 | 2,776,012 | 36.8% |
| 2025-03-14 | 729,925 | 177 | 2,583,205 | 28.3% |
| 2025-03-13 | 738,611 | 1,041 | 2,473,235 | 29.9% |
| 2025-03-12 | 763,264 | 933 | 2,833,031 | 26.9% |
| 2025-03-11 | 600,704 | 547 | 5,949,619 | 10.1% |
| 2025-03-10 | 1,282,452 | 1,022 | 5,675,867 | 22.6% |
| 2025-03-07 | 1,284,162 | 2,054 | 2,936,579 | 43.7% |
| 2025-03-06 | 1,155,515 | 453 | 3,033,027 | 38.1% |
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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