Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MS

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

Show aggregate MS holdings

News associated with MS

Zacks Investment Ideas feature highlights: Tesla, Alphabet and Morgan Stanley
Tesla, Alphabet and Morgan Stanley are part of the Zacks Investment Ideas article. - 2025-03-13 14:11:00
Tesla's Tipping Point: Can TSLA Stock Recover From the 2025 Crash?
Though concerns surrounding Elon Musk's multifaceted activities and declining Tesla sales have hit the stock, Morgan Stanley and Rob Baron see the crisis as opportunity. - 2025-03-12 13:20:00
The Nasdaq Just Hit Correction Territory: 2 Brilliant AI Stocks to Buy Now and Hold Forever
Warren Buffett has often endorsed a contrarian investment strategy. "Tumbling markets can be helpful to the true investor if he has cash available when prices get far out of line with values. A climate of fear is your friend when investing; a euphoric world is your enemy," he wro - 2025-03-12 08:21:00
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 12:46:04
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 05:04:50
How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Tesla Stock: Finding a Bottom May Take Time
[content-module:Forecast|NASDAQ:TSLA] Few people will be happier to see February end than Tesla Inc. (NASDAQ: TSLA) shareholders. The stock had the second-worst performance in its history. And the stock is down 29.5% in 2025. Whether you classify Tesla among the automotive stock - 2025-03-04 17:19:00
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 14:51:16
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 12:25:29
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 10:55:55
Zacks Investment Ideas feature highlights Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's
Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's have been highlighted in this Investment Ideas article. - 2025-03-04 08:21:00
Tesla’s (TSLA) Bold AI Pivot Drives 2% Rally Despite Sales Setbacks
Tesla (TSLA) shares rose 2% on Monday after Morgan Stanley (MS) reinstated the electric-vehicle maker as its top U.S. auto pick, citing its bold push into artificial intelligence and robotics as a potential growth engine. The analyst note, released by longtime Tesla bull Adam Jon - 2025-03-04 00:19:45
Happening Now: Market Extremes, Crypto Reserve, Tesla Top Pick
Extreme sentiment suggests a potential market bottom, President Trump announces a crypto strategic reserve, and Tesla is renewed as a "Top Pick" at Morgan Stanley. - 2025-03-03 15:19:00
Noteworthy ETF Inflows: XLF, MS, ICE, CME
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 $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
Do Wall Street Analysts Like Atmos Energy Stock?
Atmos Energy has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:51

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)89,464MS holding increased by 492USD 10,023,547MS holding increased by 86264USD 10,023,547492USD 86,264 USD 112.04 USD 111.69
2025-03-10 (Monday)88,972USD 9,937,283MS holding decreased by -676187USD 9,937,2830USD -676,187 USD 111.69 USD 119.29
2025-03-07 (Friday)88,972MS holding increased by 164USD 10,613,470MS holding increased by 12459USD 10,613,470164USD 12,459 USD 119.29 USD 119.37
2025-03-06 (Thursday)88,808MS holding increased by 574USD 10,601,011MS holding decreased by -317947USD 10,601,011574USD -317,947 USD 119.37 USD 123.75
2025-03-05 (Wednesday)88,234MS holding increased by 3116USD 10,918,958MS holding increased by 558395USD 10,918,9583,116USD 558,395 USD 123.75 USD 121.72
2025-03-04 (Tuesday)85,118MS holding increased by 164USD 10,360,563MS holding decreased by -609547USD 10,360,563164USD -609,547 USD 121.72 USD 129.13
2025-03-03 (Monday)84,954MS holding increased by 205USD 10,970,110MS holding decreased by -310829USD 10,970,110205USD -310,829 USD 129.13 USD 133.11
2025-02-28 (Friday)84,749MS holding increased by 410USD 11,280,939MS holding increased by 380967USD 11,280,939410USD 380,967 USD 133.11 USD 129.24
2025-02-27 (Thursday)84,339MS holding increased by 369USD 10,899,972MS holding decreased by -104297USD 10,899,972369USD -104,297 USD 129.24 USD 131.05
2025-02-26 (Wednesday)83,970MS holding decreased by -215USD 11,004,269MS holding increased by 93893USD 11,004,269-215USD 93,893 USD 131.05 USD 129.6
2025-02-25 (Tuesday)84,185MS holding decreased by -41USD 10,910,376MS holding decreased by -36477USD 10,910,376-41USD -36,477 USD 129.6 USD 129.97
2025-02-24 (Monday)84,226MS holding increased by 41USD 10,946,853MS holding decreased by -139470USD 10,946,85341USD -139,470 USD 129.97 USD 131.69
2025-02-21 (Friday)84,185USD 11,086,323MS holding decreased by -223090USD 11,086,3230USD -223,090 USD 131.69 USD 134.34
2025-02-20 (Thursday)84,185MS holding decreased by -533USD 11,309,413MS holding decreased by -609562USD 11,309,413-533USD -609,562 USD 134.34 USD 140.69
2025-02-19 (Wednesday)84,718MS holding increased by 164USD 11,918,975MS holding increased by 21382USD 11,918,975164USD 21,382 USD 140.69 USD 140.71
2025-02-18 (Tuesday)84,554MS holding increased by 166USD 11,897,593MS holding increased by 171880USD 11,897,593166USD 171,880 USD 140.71 USD 138.95
2025-02-17 (Monday)84,388USD 11,725,713USD 11,725,7130USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)84,388USD 11,725,713MS holding increased by 178059USD 11,725,7130USD 178,059 USD 138.95 USD 136.84
2025-02-13 (Thursday)84,388MS holding increased by 4674USD 11,547,654MS holding increased by 618067USD 11,547,6544,674USD 618,067 USD 136.84 USD 137.11
2025-02-12 (Wednesday)79,714MS holding increased by 1394USD 10,929,587MS holding increased by 137874USD 10,929,5871,394USD 137,874 USD 137.11 USD 137.79
2025-02-11 (Tuesday)78,320MS holding increased by 1153USD 10,791,713MS holding increased by 195912USD 10,791,7131,153USD 195,912 USD 137.79 USD 137.31
2025-02-10 (Monday)77,167USD 10,595,801MS holding decreased by -206036USD 10,595,8010USD -206,036 USD 137.31 USD 139.98
2025-02-07 (Friday)77,167MS holding increased by 123USD 10,801,837MS holding decreased by -67531USD 10,801,837123USD -67,531 USD 139.98 USD 141.08
2025-02-06 (Thursday)77,044MS holding increased by 1640USD 10,869,368MS holding increased by 393490USD 10,869,3681,640USD 393,490 USD 141.08 USD 138.93
2025-02-05 (Wednesday)75,404MS holding increased by 820USD 10,475,878MS holding increased by 275024USD 10,475,878820USD 275,024 USD 138.93 USD 136.77
2025-02-04 (Tuesday)74,584MS holding increased by 615USD 10,200,854MS holding increased by 55266USD 10,200,854615USD 55,266 USD 136.77 USD 137.16
2025-02-03 (Monday)73,969MS holding decreased by -3567USD 10,145,588MS holding decreased by -587720USD 10,145,588-3,567USD -587,720 USD 137.16 USD 138.43
2025-01-31 (Friday)77,536MS holding increased by 328USD 10,733,308MS holding decreased by -71180USD 10,733,308328USD -71,180 USD 138.43 USD 139.94
2025-01-30 (Thursday)77,208MS holding increased by 41USD 10,804,488MS holding increased by 100653USD 10,804,48841USD 100,653 USD 139.94 USD 138.71
2025-01-29 (Wednesday)77,167MS holding increased by 697USD 10,703,835MS holding increased by 109681USD 10,703,835697USD 109,681 USD 138.71 USD 138.54
2025-01-28 (Tuesday)76,470MS holding increased by 246USD 10,594,154MS holding increased by 178144USD 10,594,154246USD 178,144 USD 138.54 USD 136.65
2025-01-27 (Monday)76,224MS holding increased by 246USD 10,416,010MS holding decreased by -55278USD 10,416,010246USD -55,278 USD 136.65 USD 137.82
2025-01-24 (Friday)75,978MS holding increased by 246USD 10,471,288MS holding increased by 35418USD 10,471,288246USD 35,418 USD 137.82 USD 137.8
2025-01-23 (Thursday)75,732MS holding increased by 697USD 10,435,870MS holding increased by 231110USD 10,435,870697USD 231,110 USD 137.8 USD 136
2025-01-22 (Wednesday)75,035MS holding increased by 410USD 10,204,760MS holding decreased by -41253USD 10,204,760410USD -41,253 USD 136 USD 137.3
2025-01-21 (Tuesday)74,625MS holding increased by 2419USD 10,246,013MS holding increased by 290972USD 10,246,0132,419USD 290,972 USD 137.3 USD 137.87
2025-01-20 (Monday)72,206USD 9,955,041USD 9,955,0410USD 0 USD 137.87 USD 137.87
2025-01-17 (Friday)72,206MS holding increased by 492USD 9,955,041MS holding increased by 215563USD 9,955,041492USD 215,563 USD 137.87 USD 135.81
2025-01-16 (Thursday)71,714USD 9,739,478MS holding increased by 377215USD 9,739,4780USD 377,215 USD 135.81 USD 130.55
2025-01-15 (Wednesday)71,714MS holding increased by 246USD 9,362,263MS holding increased by 455921USD 9,362,263246USD 455,921 USD 130.55 USD 124.62
2025-01-14 (Tuesday)71,468USD 8,906,342MS holding increased by 45025USD 8,906,3420USD 45,025 USD 124.62 USD 123.99
2025-01-13 (Monday)71,468MS holding increased by 697USD 8,861,317MS holding increased by 124637USD 8,861,317697USD 124,637 USD 123.99 USD 123.45
2025-01-10 (Friday)70,771MS holding increased by 533USD 8,736,680MS holding decreased by -243951USD 8,736,680533USD -243,951 USD 123.45 USD 127.86
2025-01-09 (Thursday)70,238USD 8,980,631USD 8,980,6310USD 0 USD 127.86 USD 127.86
2025-01-08 (Wednesday)70,238USD 8,980,631USD 8,980,6310USD 0 USD 127.86 USD 127.86
2025-01-02 (Thursday)70,074USD 8,743,834MS holding decreased by -65869USD 8,743,8340USD -65,869 USD 124.78 USD 125.72
2024-12-31 (Tuesday)70,074MS holding increased by 123USD 8,809,703MS holding increased by 13365USD 8,809,703123USD 13,365 USD 125.72 USD 125.75
2024-12-30 (Monday)69,951MS holding increased by 164USD 8,796,338MS holding decreased by -49862USD 8,796,338164USD -49,862 USD 125.75 USD 126.76
2024-12-27 (Friday)69,787MS holding increased by 793USD 8,846,200MS holding increased by 12898USD 8,846,200793USD 12,898 USD 126.76 USD 128.03
2024-12-26 (Thursday)68,994USD 8,833,302MS holding increased by 66924USD 8,833,3020USD 66,924 USD 128.03 USD 127.06
2024-12-24 (Tuesday)68,994USD 8,766,378MS holding increased by 180075USD 8,766,3780USD 180,075 USD 127.06 USD 124.45
2024-12-23 (Monday)68,994MS holding increased by 246USD 8,586,303MS holding increased by 100050USD 8,586,303246USD 100,050 USD 124.45 USD 123.44
2024-12-20 (Friday)68,748MS holding decreased by -14555USD 8,486,253MS holding decreased by -1551759USD 8,486,253-14,555USD -1,551,759 USD 123.44 USD 120.5
2024-12-19 (Thursday)83,303MS holding increased by 600USD 10,038,012MS holding increased by 27641USD 10,038,012600USD 27,641 USD 120.5 USD 121.04
2024-12-18 (Wednesday)82,703USD 10,010,371MS holding decreased by -554110USD 10,010,3710USD -554,110 USD 121.04 USD 127.74
2024-12-17 (Tuesday)82,703MS holding increased by 458USD 10,564,481MS holding decreased by -47591USD 10,564,481458USD -47,591 USD 127.74 USD 129.03
2024-12-16 (Monday)82,245MS holding increased by 150USD 10,612,072MS holding increased by 153169USD 10,612,072150USD 153,169 USD 129.03 USD 127.4
2024-12-13 (Friday)82,095MS holding increased by 250USD 10,458,903MS holding increased by 16299USD 10,458,903250USD 16,299 USD 127.4 USD 127.59
2024-12-11 (Wednesday)81,845MS holding increased by 150USD 10,442,604MS holding increased by 84495USD 10,442,604150USD 84,495 USD 127.59 USD 126.79
2024-12-10 (Tuesday)81,695MS holding increased by 100USD 10,358,109MS holding decreased by -133376USD 10,358,109100USD -133,376 USD 126.79 USD 128.58
2024-12-09 (Monday)81,595MS holding increased by 100USD 10,491,485MS holding decreased by -99605USD 10,491,485100USD -99,605 USD 128.58 USD 129.96
2024-12-06 (Friday)81,495USD 10,591,090MS holding decreased by -29338USD 10,591,0900USD -29,338 USD 129.96 USD 130.32
2024-12-05 (Thursday)81,495MS holding decreased by -300USD 10,620,428MS holding decreased by -12104USD 10,620,428-300USD -12,104 USD 130.32 USD 129.99
2024-12-04 (Wednesday)81,795MS holding increased by 52USD 10,632,532MS holding decreased by -30025USD 10,632,53252USD -30,025 USD 129.99 USD 130.44
2024-12-03 (Tuesday)81,743USD 10,662,557MS holding decreased by -48228USD 10,662,5570USD -48,228 USD 130.44 USD 131.03
2024-12-02 (Monday)81,743MS holding increased by 200USD 10,710,785MS holding decreased by -21089USD 10,710,785200USD -21,089 USD 131.03 USD 131.61
2024-11-29 (Friday)81,543MS holding increased by 900USD 10,731,874MS holding increased by 150706USD 10,731,874900USD 150,706 USD 131.61 USD 131.21
2024-11-28 (Thursday)80,643USD 10,581,168USD 10,581,1680USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)80,643MS holding increased by 200USD 10,581,168MS holding increased by 20611USD 10,581,168200USD 20,611 USD 131.21 USD 131.28
2024-11-26 (Tuesday)80,443MS holding increased by 500USD 10,560,557MS holding decreased by -124624USD 10,560,557500USD -124,624 USD 131.28 USD 133.66
2024-11-25 (Monday)79,943MS holding increased by 6200USD 10,685,181MS holding increased by 752736USD 10,685,1816,200USD 752,736 USD 133.66 USD 134.69
2024-11-22 (Friday)73,743MS holding increased by 150USD 9,932,445MS holding decreased by -1874USD 9,932,445150USD -1,874 USD 134.69 USD 134.99
2024-11-21 (Thursday)73,593MS holding increased by 150USD 9,934,319MS holding increased by 262610USD 9,934,319150USD 262,610 USD 134.99 USD 131.69
2024-11-20 (Wednesday)73,443MS holding increased by 650USD 9,671,709MS holding increased by 45563USD 9,671,709650USD 45,563 USD 131.69 USD 132.24
2024-11-19 (Tuesday)72,793MS holding decreased by -650USD 9,626,146MS holding decreased by -199059USD 9,626,146-650USD -199,059 USD 132.24 USD 133.78
2024-11-18 (Monday)73,443MS holding increased by 3000USD 9,825,205MS holding increased by 504892USD 9,825,2053,000USD 504,892 USD 133.78 USD 132.31
2024-11-12 (Tuesday)70,443MS holding increased by 600USD 9,320,313MS holding decreased by -5124USD 9,320,313600USD -5,124 USD 132.31 USD 133.52
2024-11-11 (Monday)69,843MS holding increased by 150USD 9,325,437MS holding increased by 298103USD 9,325,437150USD 298,103 USD 133.52 USD 129.53
2024-11-08 (Friday)69,693MS holding increased by 602USD 9,027,334MS holding increased by 153286USD 9,027,334602USD 153,286 USD 129.53 USD 128.44
2024-11-07 (Thursday)69,091MS holding increased by 1012USD 8,874,048MS holding decreased by -77660USD 8,874,0481,012USD -77,660 USD 128.44 USD 131.49
2024-11-06 (Wednesday)68,079MS holding increased by 450USD 8,951,708MS holding increased by 984336USD 8,951,708450USD 984,336 USD 131.49 USD 117.81
2024-11-05 (Tuesday)67,629MS holding increased by 100USD 7,967,372MS holding increased by 124554USD 7,967,372100USD 124,554 USD 117.81 USD 116.14
2024-11-04 (Monday)67,529MS holding increased by 515USD 7,842,818MS holding increased by 12232USD 7,842,818515USD 12,232 USD 116.14 USD 116.85
2024-11-01 (Friday)67,014MS holding increased by 250USD 7,830,586MS holding increased by 69271USD 7,830,586250USD 69,271 USD 116.85 USD 116.25
2024-10-31 (Thursday)66,764MS holding decreased by -1451USD 7,761,315MS holding decreased by -282598USD 7,761,315-1,451USD -282,598 USD 116.25 USD 117.92
2024-10-30 (Wednesday)68,215MS holding increased by 150USD 8,043,913MS holding decreased by -76242USD 8,043,913150USD -76,242 USD 117.92 USD 119.3
2024-10-29 (Tuesday)68,065MS holding increased by 950USD 8,120,155MS holding increased by 124745USD 8,120,155950USD 124,745 USD 119.3 USD 119.13
2024-10-28 (Monday)67,115USD 7,995,410MS holding increased by 151009USD 7,995,4100USD 151,009 USD 119.13 USD 116.88
2024-10-25 (Friday)67,115MS holding increased by 200USD 7,844,401MS holding decreased by -129860USD 7,844,401200USD -129,860 USD 116.88 USD 119.17
2024-10-24 (Thursday)66,915MS holding increased by 150USD 7,974,261MS holding increased by 77297USD 7,974,261150USD 77,297 USD 119.17 USD 118.28
2024-10-23 (Wednesday)66,765USD 7,896,964MS holding decreased by -2671USD 7,896,9640USD -2,671 USD 118.28 USD 118.32
2024-10-22 (Tuesday)66,765MS holding increased by 300USD 7,899,635MS holding increased by 38155USD 7,899,635300USD 38,155 USD 118.32 USD 118.28
2024-10-21 (Monday)66,465MS holding increased by 250USD 7,861,480MS holding decreased by -154508USD 7,861,480250USD -154,508 USD 118.28 USD 121.06
2024-10-18 (Friday)66,215USD 8,015,988USD 8,015,988
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 IE000MLMNYS0

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY492 112.040* 129.56
2025-03-07BUY164 119.290* 129.87
2025-03-06BUY574 119.370* 129.99
2025-03-05BUY3,116 123.750* 130.06
2025-03-04BUY164 121.720* 130.16
2025-03-03BUY205 129.130* 130.17
2025-02-28BUY410 133.110* 130.14
2025-02-27BUY369 129.240* 130.15
2025-02-26SELL-215 131.050* 130.14 Profit of 27,979 on sale
2025-02-25SELL-41 129.600* 130.14 Profit of 5,336 on sale
2025-02-24BUY41 129.970* 130.15
2025-02-20SELL-533 134.340* 130.07 Profit of 69,329 on sale
2025-02-19BUY164 140.690* 129.94
2025-02-18BUY166 140.710* 129.80
2025-02-13BUY4,674 136.840* 129.45
2025-02-12BUY1,394 137.110* 129.35
2025-02-11BUY1,153 137.790* 129.23
2025-02-07BUY123 139.980* 128.96
2025-02-06BUY1,640 141.080* 128.79
2025-02-05BUY820 138.930* 128.64
2025-02-04BUY615 136.770* 128.52
2025-02-03SELL-3,567 137.160* 128.39 Profit of 457,951 on sale
2025-01-31BUY328 138.430* 128.23
2025-01-30BUY41 139.940* 128.05
2025-01-29BUY697 138.710* 127.88
2025-01-28BUY246 138.540* 127.71
2025-01-27BUY246 136.650* 127.56
2025-01-24BUY246 137.820* 127.39
2025-01-23BUY697 137.800* 127.21
2025-01-22BUY410 136.000* 127.06
2025-01-21BUY2,419 137.300* 126.88
2025-01-17BUY492 137.870* 126.48
2025-01-15BUY246 130.550* 126.23
2025-01-13BUY697 123.990* 126.30
2025-01-10BUY533 123.450* 126.36
2024-12-31BUY123 125.720* 126.35
2024-12-30BUY164 125.750* 126.36
2024-12-27BUY793 126.760* 126.35
2024-12-23BUY246 124.450* 126.34
2024-12-20SELL-14,555 123.440* 126.41 Profit of 1,839,894 on sale
2024-12-19BUY600 120.500* 126.56
2024-12-17BUY458 127.740* 126.68
2024-12-16BUY150 129.030* 126.61
2024-12-13BUY250 127.400* 126.59
2024-12-11BUY150 127.590* 126.56
2024-12-10BUY100 126.790* 126.55
2024-12-09BUY100 128.580* 126.49
2024-12-05SELL-300 130.320* 126.25 Profit of 37,874 on sale
2024-12-04BUY52 129.990* 126.12
2024-12-02BUY200 131.030* 125.78
2024-11-29BUY900 131.610* 125.55
2024-11-27BUY200 131.210* 125.08
2024-11-26BUY500 131.280* 124.81
2024-11-25BUY6,200 133.660* 124.41
2024-11-22BUY150 134.690* 123.92
2024-11-21BUY150 134.990* 123.37
2024-11-20BUY650 131.690* 122.93
2024-11-19SELL-650 132.240* 122.41 Profit of 79,567 on sale
2024-11-18BUY3,000 133.780* 121.74
2024-11-12BUY600 132.310* 121.08
2024-11-11BUY150 133.520* 120.25
2024-11-08BUY602 129.530* 119.59
2024-11-07BUY1,012 128.440* 118.91
2024-11-06BUY450 131.490* 117.86
2024-11-05BUY100 117.810* 117.87
2024-11-04BUY515 116.140* 118.04
2024-11-01BUY250 116.850* 118.17
2024-10-31SELL-1,451 116.250* 118.41 Profit of 171,813 on sale
2024-10-30BUY150 117.920* 118.48
2024-10-29BUY950 119.300* 118.34
2024-10-25BUY200 116.880* 118.51
2024-10-24BUY150 119.170* 118.29
2024-10-22BUY300 118.320* 118.28
2024-10-21BUY250 118.280* 0.00
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
2025-03-12763,2649332,833,03126.9%
2025-03-11600,7045475,949,61910.1%
2025-03-101,282,4521,0225,675,86722.6%
2025-03-071,284,1622,0542,936,57943.7%
2025-03-061,155,5154533,033,02738.1%
2025-03-051,090,6581272,512,07443.4%
2025-03-041,050,9103,2224,611,15322.8%
2025-03-03683,5591,2181,850,21436.9%
2025-02-28775,4931,9131,931,50240.1%
2025-02-27588,6571611,905,46230.9%
2025-02-26759,6131,0722,465,58130.8%
2025-02-25879,4603,3502,668,24233.0%
2025-02-24602,11312,4853,100,19419.4%
2025-02-21679,8591,3631,936,96935.1%
2025-02-201,564,2538853,025,64751.7%
2025-02-19516,9396,2511,015,11550.9%
2025-02-18625,0552201,235,80650.6%
2025-02-141,044,1576001,696,73661.5%
2025-02-13531,0533,5801,132,72046.9%
2025-02-12617,2213941,765,78535.0%
2025-02-11779,6929101,547,04450.4%
2025-02-101,012,6672,0552,030,97849.9%
2025-02-07785,7401931,338,12358.7%
2025-02-06802,23920,7761,768,50545.4%
2025-02-05644,8086401,660,76638.8%
2025-02-04680,5046,1931,613,58742.2%
2025-02-03912,8702,0081,812,74050.4%
2025-01-31874,4082,9091,530,37457.1%
2025-01-30768,3732,4931,629,68247.1%
2025-01-291,160,4154212,113,17754.9%
2025-01-281,167,6586442,450,96747.6%
2025-01-27766,2411,4052,349,68432.6%
2025-01-24986,72513,8072,457,34840.2%
2025-01-231,070,9451,2012,175,05349.2%
2025-01-22890,6253,3302,248,98339.6%
2025-01-21903,8941,0703,236,17427.9%
2025-01-171,507,09412,9363,571,76142.2%
2025-01-162,615,7555406,073,03243.1%
2025-01-151,509,9523133,879,98538.9%
2025-01-14752,8861,2482,519,80029.9%
2025-01-13542,1674,9192,113,53425.7%
2025-01-10953,2672,7342,242,90742.5%
2025-01-08703,6201,0932,083,10933.8%
2025-01-07847,5852,5762,897,37629.3%
2025-01-06944,3773,9272,100,60445.0%

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.