Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for MS

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

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)250USD 30,470USD 30,470
2025-05-07 (Wednesday)250USD 29,775USD 29,775
2025-05-06 (Tuesday)250USD 29,583MS holding decreased by -317USD 29,5830USD -317 USD 118.332 USD 119.6
2025-05-05 (Monday)250USD 29,900MS holding decreased by -155USD 29,9000USD -155 USD 119.6 USD 120.22
2025-05-02 (Friday)250USD 30,055MS holding increased by 865USD 30,0550USD 865 USD 120.22 USD 116.76
2025-05-01 (Thursday)250USD 29,190MS holding increased by 335USD 29,1900USD 335 USD 116.76 USD 115.42
2025-04-30 (Wednesday)250USD 28,855MS holding decreased by -198USD 28,8550USD -198 USD 115.42 USD 116.212
2025-04-29 (Tuesday)250USD 29,053MS holding increased by 95USD 29,0530USD 95 USD 116.212 USD 115.832
2025-04-28 (Monday)250USD 28,958MS holding decreased by -45USD 28,9580USD -45 USD 115.832 USD 116.012
2025-04-25 (Friday)250USD 29,003MS holding increased by 103USD 29,0030USD 103 USD 116.012 USD 115.6
2025-04-24 (Thursday)250USD 28,900MS holding increased by 822USD 28,9000USD 822 USD 115.6 USD 112.312
2025-04-23 (Wednesday)250USD 28,078MS holding increased by 483USD 28,0780USD 483 USD 112.312 USD 110.38
2025-04-22 (Tuesday)250USD 27,595MS holding increased by 1020USD 27,5950USD 1,020 USD 110.38 USD 106.3
2025-04-21 (Monday)250USD 26,575MS holding decreased by -720USD 26,5750USD -720 USD 106.3 USD 109.18
2025-04-18 (Friday)250USD 27,295USD 27,2950USD 0 USD 109.18 USD 109.18
2025-04-17 (Thursday)250USD 27,295MS holding increased by 330USD 27,2950USD 330 USD 109.18 USD 107.86
2025-04-16 (Wednesday)250USD 26,965MS holding decreased by -645USD 26,9650USD -645 USD 107.86 USD 110.44
2025-04-15 (Tuesday)250USD 27,610MS holding increased by 332USD 27,6100USD 332 USD 110.44 USD 109.112
2025-04-14 (Monday)250USD 27,278MS holding increased by 248USD 27,2780USD 248 USD 109.112 USD 108.12
2025-04-11 (Friday)250USD 27,030MS holding increased by 385USD 27,0300USD 385 USD 108.12 USD 106.58
2025-04-10 (Thursday)250USD 26,645MS holding decreased by -1280USD 26,6450USD -1,280 USD 106.58 USD 111.7
2025-04-09 (Wednesday)250USD 27,925MS holding increased by 2847USD 27,9250USD 2,847 USD 111.7 USD 100.312
2025-04-08 (Tuesday)250USD 25,078MS holding decreased by -152USD 25,0780USD -152 USD 100.312 USD 100.92
2025-04-07 (Monday)250USD 25,230MS holding increased by 272USD 25,2300USD 272 USD 100.92 USD 99.832
2025-04-04 (Friday)250USD 24,958MS holding decreased by -4860USD 24,9580USD -4,860 USD 99.832 USD 119.272
2025-04-02 (Wednesday)250USD 29,818MS holding increased by 883USD 29,8180USD 883 USD 119.272 USD 115.74
2025-04-01 (Tuesday)250USD 28,935MS holding decreased by -233USD 28,9350USD -233 USD 115.74 USD 116.672
2025-03-31 (Monday)250USD 29,168MS holding increased by 335USD 29,1680USD 335 USD 116.672 USD 115.332
2025-03-28 (Friday)250USD 28,833MS holding decreased by -917USD 28,8330USD -917 USD 115.332 USD 119
2025-03-27 (Thursday)250USD 29,750MS holding decreased by -800USD 29,7500USD -800 USD 119 USD 122.2
2025-03-26 (Wednesday)250USD 30,550MS holding decreased by -750USD 30,5500USD -750 USD 122.2 USD 125.2
2025-03-25 (Tuesday)250USD 31,300MS holding increased by 232USD 31,3000USD 232 USD 125.2 USD 124.272
2025-03-24 (Monday)250USD 31,068MS holding increased by 1033USD 31,0680USD 1,033 USD 124.272 USD 120.14
2025-03-21 (Friday)250USD 30,035MS holding decreased by -83USD 30,0350USD -83 USD 120.14 USD 120.472
2025-03-20 (Thursday)250USD 30,118MS holding increased by 155USD 30,1180USD 155 USD 120.472 USD 119.852
2025-03-19 (Wednesday)250USD 29,963MS holding increased by 435USD 29,9630USD 435 USD 119.852 USD 118.112
2025-03-18 (Tuesday)250USD 29,528MS holding increased by 38USD 29,5280USD 38 USD 118.112 USD 117.96
2025-03-17 (Monday)250USD 29,490MS holding increased by 655USD 29,4900USD 655 USD 117.96 USD 115.34
2025-03-14 (Friday)250USD 28,835MS holding increased by 915USD 28,8350USD 915 USD 115.34 USD 111.68
2025-03-13 (Thursday)250USD 27,920MS holding decreased by -580USD 27,9200USD -580 USD 111.68 USD 114
2025-03-12 (Wednesday)250USD 28,500MS holding increased by 490USD 28,5000USD 490 USD 114 USD 112.04
2025-03-11 (Tuesday)250USD 28,010MS holding increased by 87USD 28,0100USD 87 USD 112.04 USD 111.692
2025-03-10 (Monday)250USD 27,923MS holding decreased by -1900USD 27,9230USD -1,900 USD 111.692 USD 119.292
2025-03-07 (Friday)250USD 29,823MS holding decreased by -1115USD 29,8230USD -1,115 USD 119.292 USD 123.752
2025-03-05 (Wednesday)250USD 30,938MS holding increased by 508USD 30,9380USD 508 USD 123.752 USD 121.72
2025-03-04 (Tuesday)250USD 30,430MS holding decreased by -1853USD 30,4300USD -1,853 USD 121.72 USD 129.132
2025-03-03 (Monday)250USD 32,283MS holding decreased by -995USD 32,2830USD -995 USD 129.132 USD 133.112
2025-02-28 (Friday)250USD 33,278MS holding increased by 968USD 33,2780USD 968 USD 133.112 USD 129.24
2025-02-27 (Thursday)250USD 32,310MS holding decreased by -453USD 32,3100USD -453 USD 129.24 USD 131.052
2025-02-26 (Wednesday)250USD 32,763MS holding increased by 363USD 32,7630USD 363 USD 131.052 USD 129.6
2025-02-25 (Tuesday)250USD 32,400MS holding decreased by -93USD 32,4000USD -93 USD 129.6 USD 129.972
2025-02-24 (Monday)250USD 32,493MS holding decreased by -430USD 32,4930USD -430 USD 129.972 USD 131.692
2025-02-21 (Friday)250USD 32,923MS holding decreased by -662USD 32,9230USD -662 USD 131.692 USD 134.34
2025-02-20 (Thursday)250USD 33,585MS holding decreased by -1588USD 33,5850USD -1,588 USD 134.34 USD 140.692
2025-02-19 (Wednesday)250USD 35,173MS holding decreased by -5USD 35,1730USD -5 USD 140.692 USD 140.712
2025-02-18 (Tuesday)250USD 35,178MS holding increased by 440USD 35,1780USD 440 USD 140.712 USD 138.952
2025-02-17 (Monday)250USD 34,738USD 34,7380USD 0 USD 138.952 USD 138.952
2025-02-14 (Friday)250USD 34,738MS holding increased by 528USD 34,7380USD 528 USD 138.952 USD 136.84
2025-02-13 (Thursday)250USD 34,210MS holding decreased by -68USD 34,2100USD -68 USD 136.84 USD 137.112
2025-02-12 (Wednesday)250USD 34,278MS holding decreased by -170USD 34,2780USD -170 USD 137.112 USD 137.792
2025-02-11 (Tuesday)250USD 34,448MS holding increased by 120USD 34,4480USD 120 USD 137.792 USD 137.312
2025-02-10 (Monday)250USD 34,328MS holding decreased by -667USD 34,3280USD -667 USD 137.312 USD 139.98
2025-02-07 (Friday)250USD 34,995MS holding decreased by -275USD 34,9950USD -275 USD 139.98 USD 141.08
2025-02-06 (Thursday)250USD 35,270MS holding increased by 537USD 35,2700USD 537 USD 141.08 USD 138.932
2025-02-05 (Wednesday)250USD 34,733MS holding increased by 540USD 34,7330USD 540 USD 138.932 USD 136.772
2025-02-04 (Tuesday)250USD 34,193MS holding decreased by -97USD 34,1930USD -97 USD 136.772 USD 137.16
2025-02-03 (Monday)250USD 34,290MS holding decreased by -318USD 34,2900USD -318 USD 137.16 USD 138.432
2025-01-31 (Friday)250USD 34,608MS holding decreased by -377USD 34,6080USD -377 USD 138.432 USD 139.94
2025-01-30 (Thursday)250USD 34,985MS holding increased by 307USD 34,9850USD 307 USD 139.94 USD 138.712
2025-01-29 (Wednesday)250USD 34,678MS holding increased by 43USD 34,6780USD 43 USD 138.712 USD 138.54
2025-01-28 (Tuesday)250USD 34,635MS holding increased by 472USD 34,6350USD 472 USD 138.54 USD 136.652
2025-01-27 (Monday)250USD 34,163MS holding decreased by -292USD 34,1630USD -292 USD 136.652 USD 137.82
2025-01-24 (Friday)250USD 34,455MS holding increased by 5USD 34,4550USD 5 USD 137.82 USD 137.8
2025-01-23 (Thursday)250USD 34,450MS holding increased by 450USD 34,4500USD 450 USD 137.8 USD 136
2025-01-22 (Wednesday)250USD 34,000USD 34,000
2025-01-21 (Tuesday)250USD 34,325USD 34,325
2025-01-20 (Monday)250USD 34,468USD 34,468
2025-01-17 (Friday)250USD 34,468USD 34,468
2025-01-16 (Thursday)250USD 33,953USD 33,953
2025-01-15 (Wednesday)250USD 32,638USD 32,638
2025-01-14 (Tuesday)250USD 31,155USD 31,155
2025-01-13 (Monday)250USD 30,998USD 30,998
2025-01-10 (Friday)250USD 30,863USD 30,863
2025-01-09 (Thursday)250USD 31,965USD 31,965
2025-01-09 (Thursday)250USD 31,965USD 31,965
2025-01-09 (Thursday)250USD 31,965USD 31,965
2025-01-08 (Wednesday)250USD 31,965USD 31,965
2025-01-08 (Wednesday)250USD 31,965USD 31,965
2025-01-08 (Wednesday)250USD 31,965USD 31,965
2025-01-02 (Thursday)250USD 31,195MS holding decreased by -503USD 31,1950USD -503 USD 124.78 USD 126.792
2024-12-30 (Monday)250USD 31,438USD 31,438
2024-12-10 (Tuesday)250USD 31,698MS holding decreased by -447USD 31,6980USD -447 USD 126.792 USD 128.58
2024-12-09 (Monday)250USD 32,145MS holding decreased by -345USD 32,1450USD -345 USD 128.58 USD 129.96
2024-12-06 (Friday)250USD 32,490MS holding decreased by -90USD 32,4900USD -90 USD 129.96 USD 130.32
2024-12-05 (Thursday)250USD 32,580MS holding increased by 82USD 32,5800USD 82 USD 130.32 USD 129.992
2024-12-04 (Wednesday)250USD 32,498MS holding decreased by -112USD 32,4980USD -112 USD 129.992 USD 130.44
2024-12-03 (Tuesday)250USD 32,610MS holding decreased by -148USD 32,6100USD -148 USD 130.44 USD 131.032
2024-12-02 (Monday)250USD 32,758MS holding decreased by -145USD 32,7580USD -145 USD 131.032 USD 131.612
2024-11-29 (Friday)250USD 32,903MS holding increased by 100USD 32,9030USD 100 USD 131.612 USD 131.212
2024-11-28 (Thursday)250USD 32,803USD 32,8030USD 0 USD 131.212 USD 131.212
2024-11-27 (Wednesday)250USD 32,803MS holding decreased by -17USD 32,8030USD -17 USD 131.212 USD 131.28
2024-11-26 (Tuesday)250USD 32,820MS holding decreased by -595USD 32,8200USD -595 USD 131.28 USD 133.66
2024-11-25 (Monday)250MS holding decreased by -5USD 33,415MS holding decreased by -931USD 33,415-5USD -931 USD 133.66 USD 134.69
2024-11-22 (Friday)255USD 34,346MS holding decreased by -76USD 34,3460USD -76 USD 134.69 USD 134.988
2024-11-21 (Thursday)255USD 34,422MS holding increased by 841USD 34,4220USD 841 USD 134.988 USD 131.69
2024-11-20 (Wednesday)255USD 33,581MS holding decreased by -140USD 33,5810USD -140 USD 131.69 USD 132.239
2024-11-19 (Tuesday)255USD 33,721MS holding decreased by -393USD 33,7210USD -393 USD 132.239 USD 133.78
2024-11-18 (Monday)255USD 34,114MS holding increased by 375USD 34,1140USD 375 USD 133.78 USD 132.31
2024-11-12 (Tuesday)255USD 33,739MS holding increased by 709USD 33,7390USD 709 USD 132.31 USD 129.529
2024-11-08 (Friday)255USD 33,030MS holding increased by 278USD 33,0300USD 278 USD 129.529 USD 128.439
2024-11-07 (Thursday)255USD 32,752MS holding decreased by -778USD 32,7520USD -778 USD 128.439 USD 131.49
2024-11-06 (Wednesday)255USD 33,530MS holding increased by 3488USD 33,5300USD 3,488 USD 131.49 USD 117.812
2024-11-05 (Tuesday)255USD 30,042MS holding increased by 426USD 30,0420USD 426 USD 117.812 USD 116.141
2024-11-04 (Monday)255USD 29,616MS holding decreased by -181USD 29,6160USD -181 USD 116.141 USD 116.851
2024-11-01 (Friday)255USD 29,797MS holding increased by 153USD 29,7970USD 153 USD 116.851 USD 116.251
2024-10-31 (Thursday)255USD 29,644MS holding decreased by -426USD 29,6440USD -426 USD 116.251 USD 117.922
2024-10-30 (Wednesday)255MS holding increased by 85USD 30,070MS holding increased by 9789USD 30,07085USD 9,789 USD 117.922 USD 119.3
2024-10-29 (Tuesday)170USD 20,281MS holding increased by 29USD 20,2810USD 29 USD 119.3 USD 119.129
2024-10-28 (Monday)170USD 20,252MS holding increased by 382USD 20,2520USD 382 USD 119.129 USD 116.882
2024-10-25 (Friday)170USD 19,870MS holding decreased by -389USD 19,8700USD -389 USD 116.882 USD 119.171
2024-10-24 (Thursday)170USD 20,259MS holding increased by 151USD 20,2590USD 151 USD 119.171 USD 118.282
2024-10-23 (Wednesday)170USD 20,108MS holding decreased by -6USD 20,1080USD -6 USD 118.282 USD 118.318
2024-10-22 (Tuesday)170USD 20,114MS holding increased by 6USD 20,1140USD 6 USD 118.318 USD 118.282
2024-10-21 (Monday)170USD 20,108MS holding decreased by -472USD 20,1080USD -472 USD 118.282 USD 121.059
2024-10-18 (Friday)170USD 20,580USD 20,580
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 IE000YG82CF0

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-5 133.660* 123.98 Profit of 620 on sale
2024-10-30BUY85 117.922* 118.48
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
2025-05-09534,2323,9681,164,90345.9%
2025-05-081,182,7251,8831,940,68460.9%
2025-05-07911,3351,9511,396,87965.2%
2025-05-061,179,4201,1582,039,89957.8%
2025-05-051,182,2593172,358,50250.1%
2025-05-021,204,7212,7892,399,35750.2%
2025-05-011,557,8701,0072,707,56457.5%
2025-04-301,241,2926851,814,04768.4%
2025-04-291,037,5783851,783,20258.2%
2025-04-28618,239721,655,07337.4%
2025-04-25977,3785,3422,055,18047.6%
2025-04-24933,0181,8062,185,73242.7%
2025-04-231,281,8732,2303,115,95641.1%
2025-04-22872,6991031,864,17146.8%
2025-04-211,055,862372,958,66835.7%
2025-04-17752,8891511,679,06644.8%
2025-04-161,091,0831,3741,954,96255.8%
2025-04-151,139,2146752,185,51452.1%
2025-04-141,536,6741,1823,006,59751.1%
2025-04-112,118,8532044,506,12547.0%
2025-04-101,786,4453593,975,56444.9%
2025-04-093,245,0339656,092,30153.3%
2025-04-081,846,13815,4293,993,91546.2%
2025-04-072,298,1277376,870,54333.4%
2025-04-041,839,00371,8656,985,45326.3%
2025-04-032,962,18667,1915,258,48556.3%
2025-04-021,137,4494,2453,181,45235.8%
2025-04-01845,2843342,765,10530.6%
2025-03-31997,0351,7262,189,94345.5%
2025-03-281,098,7374902,562,20442.9%
2025-03-271,151,6321033,324,20334.6%
2025-03-261,031,5265451,973,48352.3%
2025-03-25795,3177,9311,398,89156.9%
2025-03-241,175,3034512,169,35654.2%
2025-03-21891,7086071,864,96947.8%
2025-03-20706,9582011,487,33247.5%
2025-03-191,032,3448352,063,72650.0%
2025-03-181,337,9904012,523,42753.0%
2025-03-171,022,3741,1832,776,01236.8%
2025-03-14729,9251772,583,20528.3%
2025-03-13738,6111,0412,473,23529.9%
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%

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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