Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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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- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
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- 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
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- eBay Stock Outlook: Is Wall Street Bullish or Bearish?
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- 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 $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
- 3 Reasons to Buy Amazon Stock Like There's No Tomorrow
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- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($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
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- 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 $122.00 in a research note released on Monday morning,Benzinga reports. The firm currently has a neutral rating on the financial services provider’s stock. Other analysts also recently issued research reports about the stock. The Goldman Sachs […] - 2025-04-15 08:44:50
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- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($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
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 120,078 | USD 15,553,703 | USD 15,553,703 | 0 | USD 130,885 | USD 129.53 | USD 128.44 |
| 2024-11-07 (Thursday) | 120,078 | USD 15,422,818 | USD 15,422,818 | 0 | USD -366,238 | USD 128.44 | USD 131.49 |
| 2024-11-06 (Wednesday) | 120,078 | USD 15,789,056 | USD 15,789,056 | 0 | USD 1,642,667 | USD 131.49 | USD 117.81 |
| 2024-11-05 (Tuesday) | 120,078 | USD 14,146,389 | USD 14,146,389 | 0 | USD 200,530 | USD 117.81 | USD 116.14 |
| 2024-11-04 (Monday) | 120,078 | USD 13,945,859 | USD 13,945,859 | 0 | USD -85,255 | USD 116.14 | USD 116.85 |
| 2024-11-01 (Friday) | 120,078 | USD 14,031,114 | USD 14,031,114 | -1,840 | USD -141,854 | USD 116.85 | USD 116.25 |
| 2024-10-31 (Thursday) | 121,918 | USD 14,172,968 | USD 14,172,968 | 0 | USD -203,603 | USD 116.25 | USD 117.92 |
| 2024-10-30 (Wednesday) | 121,918 | USD 14,376,571 | USD 14,376,571 | 0 | USD -168,246 | USD 117.92 | USD 119.3 |
| 2024-10-29 (Tuesday) | 121,918 | USD 14,544,817 | USD 14,544,817 | 0 | USD 20,726 | USD 119.3 | USD 119.13 |
| 2024-10-28 (Monday) | 121,918 | USD 14,524,091 | USD 14,524,091 | 0 | USD 274,315 | USD 119.13 | USD 116.88 |
| 2024-10-25 (Friday) | 121,918 | USD 14,249,776 | USD 14,249,776 | 0 | USD -279,192 | USD 116.88 | USD 119.17 |
| 2024-10-24 (Thursday) | 121,918 | USD 14,528,968 | USD 14,528,968 | 0 | USD 108,507 | USD 119.17 | USD 118.28 |
| 2024-10-23 (Wednesday) | 121,918 | USD 14,420,461 | USD 14,420,461 | 0 | USD -4,877 | USD 118.28 | USD 118.32 |
| 2024-10-22 (Tuesday) | 121,918 | USD 14,425,338 | USD 14,425,338 | 0 | USD 4,877 | USD 118.32 | USD 118.28 |
| 2024-10-21 (Monday) | 121,918 | USD 14,420,461 | USD 14,420,461 | 0 | USD -338,932 | USD 118.28 | USD 121.06 |
| 2024-10-18 (Friday) | 121,918 | USD 14,759,393 | USD 14,759,393 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -1,840 | | | 116.850* | | 118.17 Profit of 217,433 on sale |
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 |
|---|
| 2025-05-09 | 534,232 | 3,968 | 1,164,903 | 45.9% |
| 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% |
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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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.