Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 S&P 500 Financials Sector UCITS ETF USD (Acc) 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)407,844USD 49,708,027MS holding increased by 1133807USD 49,708,0270USD 1,133,807 USD 121.88 USD 119.1
2025-05-07 (Wednesday)407,844USD 48,574,220MS holding increased by 314039USD 48,574,2200USD 314,039 USD 119.1 USD 118.33
2025-05-06 (Tuesday)407,844USD 48,260,181MS holding decreased by -517961USD 48,260,1810USD -517,961 USD 118.33 USD 119.6
2025-05-05 (Monday)407,844USD 48,778,142MS holding decreased by -252864USD 48,778,1420USD -252,864 USD 119.6 USD 120.22
2025-05-02 (Friday)407,844USD 49,031,006MS holding increased by 1411141USD 49,031,0060USD 1,411,141 USD 120.22 USD 116.76
2025-05-01 (Thursday)407,844USD 47,619,865MS holding increased by 546511USD 47,619,8650USD 546,511 USD 116.76 USD 115.42
2025-04-30 (Wednesday)407,844USD 47,073,354MS holding decreased by -322197USD 47,073,3540USD -322,197 USD 115.42 USD 116.21
2025-04-29 (Tuesday)407,844USD 47,395,551MS holding increased by 154980USD 47,395,5510USD 154,980 USD 116.21 USD 115.83
2025-04-28 (Monday)407,844MS holding increased by 1203USD 47,240,571MS holding increased by 66149USD 47,240,5711,203USD 66,149 USD 115.83 USD 116.01
2025-04-25 (Friday)406,641USD 47,174,422MS holding increased by 166722USD 47,174,4220USD 166,722 USD 116.01 USD 115.6
2025-04-24 (Thursday)406,641USD 47,007,700MS holding increased by 1337849USD 47,007,7000USD 1,337,849 USD 115.6 USD 112.31
2025-04-23 (Wednesday)406,641MS holding increased by 802USD 45,669,851MS holding increased by 873342USD 45,669,851802USD 873,342 USD 112.31 USD 110.38
2025-04-22 (Tuesday)405,839MS holding decreased by -802USD 44,796,509MS holding increased by 1570571USD 44,796,509-802USD 1,570,571 USD 110.38 USD 106.3
2025-04-21 (Monday)406,641USD 43,225,938MS holding decreased by -1171126USD 43,225,9380USD -1,171,126 USD 106.3 USD 109.18
2025-04-18 (Friday)406,641USD 44,397,064USD 44,397,0640USD 0 USD 109.18 USD 109.18
2025-04-17 (Thursday)406,641MS holding decreased by -6015USD 44,397,064MS holding decreased by -112012USD 44,397,064-6,015USD -112,012 USD 109.18 USD 107.86
2025-04-16 (Wednesday)412,656MS holding increased by 3609USD 44,509,076MS holding decreased by -666075USD 44,509,0763,609USD -666,075 USD 107.86 USD 110.44
2025-04-15 (Tuesday)409,047MS holding increased by 3208USD 45,175,151MS holding increased by 894058USD 45,175,1513,208USD 894,058 USD 110.44 USD 109.11
2025-04-14 (Monday)405,839USD 44,281,093MS holding increased by 401780USD 44,281,0930USD 401,780 USD 109.11 USD 108.12
2025-04-11 (Friday)405,839MS holding decreased by -13600USD 43,879,313MS holding decreased by -824496USD 43,879,313-13,600USD -824,496 USD 108.12 USD 106.58
2025-04-10 (Thursday)419,439MS holding decreased by -645USD 44,703,809MS holding decreased by -2219574USD 44,703,809-645USD -2,219,574 USD 106.58 USD 111.7
2025-04-09 (Wednesday)420,084USD 46,923,383MS holding increased by 4784757USD 46,923,3830USD 4,784,757 USD 111.7 USD 100.31
2025-04-08 (Tuesday)420,084MS holding decreased by -18705USD 42,138,626MS holding decreased by -2143960USD 42,138,626-18,705USD -2,143,960 USD 100.31 USD 100.92
2025-04-07 (Monday)438,789MS holding decreased by -21862USD 44,282,586MS holding decreased by -1704203USD 44,282,586-21,862USD -1,704,203 USD 100.92 USD 99.83
2025-04-04 (Friday)460,651MS holding decreased by -5787USD 45,986,789MS holding decreased by -9645271USD 45,986,789-5,787USD -9,645,271 USD 99.83 USD 119.27
2025-04-02 (Wednesday)466,438MS holding decreased by -2572USD 55,632,060MS holding increased by 1348843USD 55,632,060-2,572USD 1,348,843 USD 119.27 USD 115.74
2025-04-01 (Tuesday)469,010USD 54,283,217MS holding decreased by -436180USD 54,283,2170USD -436,180 USD 115.74 USD 116.67
2025-03-31 (Monday)469,010USD 54,719,397MS holding increased by 628474USD 54,719,3970USD 628,474 USD 116.67 USD 115.33
2025-03-28 (Friday)469,010MS holding increased by 3852USD 54,090,923MS holding decreased by -1262879USD 54,090,9233,852USD -1,262,879 USD 115.33 USD 119
2025-03-27 (Thursday)465,158USD 55,353,802MS holding decreased by -1488506USD 55,353,8020USD -1,488,506 USD 119 USD 122.2
2025-03-26 (Wednesday)465,158USD 56,842,308MS holding decreased by -1395474USD 56,842,3080USD -1,395,474 USD 122.2 USD 125.2
2025-03-25 (Tuesday)465,158MS holding increased by 1926USD 58,237,782MS holding increased by 671941USD 58,237,7821,926USD 671,941 USD 125.2 USD 124.27
2025-03-24 (Monday)463,232USD 57,565,841MS holding increased by 1913149USD 57,565,8410USD 1,913,149 USD 124.27 USD 120.14
2025-03-21 (Friday)463,232MS holding increased by 2853USD 55,652,692MS holding increased by 190834USD 55,652,6922,853USD 190,834 USD 120.14 USD 120.47
2025-03-20 (Thursday)460,379MS holding decreased by -1920USD 55,461,858MS holding increased by 55323USD 55,461,858-1,920USD 55,323 USD 120.47 USD 119.85
2025-03-19 (Wednesday)462,299MS holding decreased by -2560USD 55,406,535MS holding increased by 502039USD 55,406,535-2,560USD 502,039 USD 119.85 USD 118.11
2025-03-18 (Tuesday)464,859USD 54,904,496MS holding increased by 69728USD 54,904,4960USD 69,728 USD 118.11 USD 117.96
2025-03-17 (Monday)464,859USD 54,834,768MS holding increased by 1217931USD 54,834,7680USD 1,217,931 USD 117.96 USD 115.34
2025-03-14 (Friday)464,859USD 53,616,837MS holding increased by 1701384USD 53,616,8370USD 1,701,384 USD 115.34 USD 111.68
2025-03-13 (Thursday)464,859USD 51,915,453MS holding decreased by -1078473USD 51,915,4530USD -1,078,473 USD 111.68 USD 114
2025-03-12 (Wednesday)464,859USD 52,993,926MS holding increased by 911124USD 52,993,9260USD 911,124 USD 114 USD 112.04
2025-03-11 (Tuesday)464,859MS holding decreased by -4480USD 52,082,802MS holding decreased by -337671USD 52,082,802-4,480USD -337,671 USD 112.04 USD 111.69
2025-03-10 (Monday)469,339USD 52,420,473MS holding decreased by -3566976USD 52,420,4730USD -3,566,976 USD 111.69 USD 119.29
2025-03-07 (Friday)469,339USD 55,987,449MS holding decreased by -2093252USD 55,987,4490USD -2,093,252 USD 119.29 USD 123.75
2025-03-05 (Wednesday)469,339USD 58,080,701MS holding increased by 952758USD 58,080,7010USD 952,758 USD 123.75 USD 121.72
2025-03-04 (Tuesday)469,339MS holding increased by 640USD 57,127,943MS holding decreased by -3395159USD 57,127,943640USD -3,395,159 USD 121.72 USD 129.13
2025-03-03 (Monday)468,699MS holding increased by 1920USD 60,523,102MS holding decreased by -1609851USD 60,523,1021,920USD -1,609,851 USD 129.13 USD 133.11
2025-02-28 (Friday)466,779MS holding increased by 4480USD 62,132,953MS holding increased by 2385430USD 62,132,9534,480USD 2,385,430 USD 133.11 USD 129.24
2025-02-27 (Thursday)462,299USD 59,747,523MS holding decreased by -836761USD 59,747,5230USD -836,761 USD 129.24 USD 131.05
2025-02-26 (Wednesday)462,299USD 60,584,284MS holding increased by 670334USD 60,584,2840USD 670,334 USD 131.05 USD 129.6
2025-02-25 (Tuesday)462,299MS holding increased by 6400USD 59,913,950MS holding increased by 660757USD 59,913,9506,400USD 660,757 USD 129.6 USD 129.97
2025-02-24 (Monday)455,899MS holding increased by 640USD 59,253,193MS holding decreased by -699865USD 59,253,193640USD -699,865 USD 129.97 USD 131.69
2025-02-21 (Friday)455,259MS holding increased by 640USD 59,953,058MS holding decreased by -1120458USD 59,953,058640USD -1,120,458 USD 131.69 USD 134.34
2025-02-20 (Thursday)454,619USD 61,073,516MS holding decreased by -2886831USD 61,073,5160USD -2,886,831 USD 134.34 USD 140.69
2025-02-19 (Wednesday)454,619MS holding increased by 640USD 63,960,347MS holding increased by 80962USD 63,960,347640USD 80,962 USD 140.69 USD 140.71
2025-02-18 (Tuesday)453,979USD 63,879,385MS holding increased by 799003USD 63,879,3850USD 799,003 USD 140.71 USD 138.95
2025-02-17 (Monday)453,979USD 63,080,382USD 63,080,3820USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)453,979USD 63,080,382MS holding increased by 957896USD 63,080,3820USD 957,896 USD 138.95 USD 136.84
2025-02-13 (Thursday)453,979MS holding increased by 639USD 62,122,486MS holding decreased by -34961USD 62,122,486639USD -34,961 USD 136.84 USD 137.11
2025-02-12 (Wednesday)453,340MS holding increased by 2556USD 62,157,447MS holding increased by 43920USD 62,157,4472,556USD 43,920 USD 137.11 USD 137.79
2025-02-11 (Tuesday)450,784USD 62,113,527MS holding increased by 216376USD 62,113,5270USD 216,376 USD 137.79 USD 137.31
2025-02-10 (Monday)450,784MS holding increased by 641USD 61,897,151MS holding decreased by -1113866USD 61,897,151641USD -1,113,866 USD 137.31 USD 139.98
2025-02-07 (Friday)450,143MS holding increased by 2564USD 63,011,017MS holding decreased by -133428USD 63,011,0172,564USD -133,428 USD 139.98 USD 141.08
2025-02-06 (Thursday)447,579MS holding increased by 1923USD 63,144,445MS holding increased by 1229457USD 63,144,4451,923USD 1,229,457 USD 141.08 USD 138.93
2025-02-05 (Wednesday)445,656USD 61,914,988MS holding increased by 962617USD 61,914,9880USD 962,617 USD 138.93 USD 136.77
2025-02-04 (Tuesday)445,656USD 60,952,371MS holding decreased by -173806USD 60,952,3710USD -173,806 USD 136.77 USD 137.16
2025-02-03 (Monday)445,656USD 61,126,177MS holding decreased by -565983USD 61,126,1770USD -565,983 USD 137.16 USD 138.43
2025-01-31 (Friday)445,656MS holding increased by 4480USD 61,692,160MS holding decreased by -46009USD 61,692,1604,480USD -46,009 USD 138.43 USD 139.94
2025-01-30 (Thursday)441,176MS holding increased by 640USD 61,738,169MS holding increased by 631420USD 61,738,169640USD 631,420 USD 139.94 USD 138.71
2025-01-29 (Wednesday)440,536MS holding increased by 4480USD 61,106,749MS holding increased by 695551USD 61,106,7494,480USD 695,551 USD 138.71 USD 138.54
2025-01-28 (Tuesday)436,056MS holding increased by 1280USD 60,411,198MS holding increased by 999058USD 60,411,1981,280USD 999,058 USD 138.54 USD 136.65
2025-01-27 (Monday)434,776MS holding increased by 3840USD 59,412,140MS holding increased by 20540USD 59,412,1403,840USD 20,540 USD 136.65 USD 137.82
2025-01-24 (Friday)430,936MS holding increased by 1280USD 59,391,600MS holding increased by 185003USD 59,391,6001,280USD 185,003 USD 137.82 USD 137.8
2025-01-23 (Thursday)429,656MS holding increased by 2560USD 59,206,597MS holding increased by 1121541USD 59,206,5972,560USD 1,121,541 USD 137.8 USD 136
2025-01-22 (Wednesday)427,096USD 58,085,056USD 58,085,056
2025-01-21 (Tuesday)420,696USD 57,761,561USD 57,761,561
2025-01-20 (Monday)418,136USD 57,648,410USD 57,648,410
2025-01-17 (Friday)418,136USD 57,648,410USD 57,648,410
2025-01-16 (Thursday)418,136USD 56,787,050USD 56,787,050
2025-01-15 (Wednesday)414,296USD 54,086,343USD 54,086,343
2025-01-14 (Tuesday)409,176USD 50,991,513USD 50,991,513
2025-01-13 (Monday)407,896USD 50,575,025USD 50,575,025
2025-01-10 (Friday)407,896USD 50,354,761USD 50,354,761
2025-01-09 (Thursday)404,696USD 51,744,431USD 51,744,431
2025-01-09 (Thursday)404,696USD 51,744,431USD 51,744,431
2025-01-09 (Thursday)404,696USD 51,744,431USD 51,744,431
2025-01-08 (Wednesday)404,696USD 51,744,431USD 51,744,431
2025-01-08 (Wednesday)404,696USD 51,744,431USD 51,744,431
2025-01-08 (Wednesday)404,696USD 51,744,431USD 51,744,431
2025-01-02 (Thursday)402,136MS holding increased by 3719USD 50,178,530MS holding decreased by -336761USD 50,178,5303,719USD -336,761 USD 124.78 USD 126.79
2024-12-30 (Monday)402,136USD 50,568,602USD 50,568,602
2024-12-10 (Tuesday)398,417USD 50,515,291MS holding decreased by -713167USD 50,515,2910USD -713,167 USD 126.79 USD 128.58
2024-12-09 (Monday)398,417USD 51,228,458MS holding decreased by -549815USD 51,228,4580USD -549,815 USD 128.58 USD 129.96
2024-12-06 (Friday)398,417MS holding increased by 3255USD 51,778,273MS holding increased by 280761USD 51,778,2733,255USD 280,761 USD 129.96 USD 130.32
2024-12-05 (Thursday)395,162MS holding increased by 1300USD 51,497,512MS holding increased by 299391USD 51,497,5121,300USD 299,391 USD 130.32 USD 129.99
2024-12-04 (Wednesday)393,862MS holding increased by 2600USD 51,198,121MS holding increased by 161906USD 51,198,1212,600USD 161,906 USD 129.99 USD 130.44
2024-12-03 (Tuesday)391,262MS holding increased by 4550USD 51,036,215MS holding increased by 365342USD 51,036,2154,550USD 365,342 USD 130.44 USD 131.03
2024-12-02 (Monday)386,712MS holding increased by 650USD 50,670,873MS holding decreased by -138747USD 50,670,873650USD -138,747 USD 131.03 USD 131.61
2024-11-29 (Friday)386,062USD 50,809,620MS holding increased by 154425USD 50,809,6200USD 154,425 USD 131.61 USD 131.21
2024-11-28 (Thursday)386,062USD 50,655,195USD 50,655,1950USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)386,062MS holding increased by 2600USD 50,655,195MS holding increased by 314304USD 50,655,1952,600USD 314,304 USD 131.21 USD 131.28
2024-11-26 (Tuesday)383,462MS holding increased by 3250USD 50,340,891MS holding decreased by -478245USD 50,340,8913,250USD -478,245 USD 131.28 USD 133.66
2024-11-25 (Monday)380,212MS holding increased by 3900USD 50,819,136MS holding increased by 133673USD 50,819,1363,900USD 133,673 USD 133.66 USD 134.69
2024-11-22 (Friday)376,312MS holding increased by 13000USD 50,685,463MS holding increased by 1641976USD 50,685,46313,000USD 1,641,976 USD 134.69 USD 134.99
2024-11-21 (Thursday)363,312MS holding increased by 2600USD 49,043,487MS holding increased by 1541324USD 49,043,4872,600USD 1,541,324 USD 134.99 USD 131.69
2024-11-20 (Wednesday)360,712MS holding increased by 1950USD 47,502,163MS holding increased by 59476USD 47,502,1631,950USD 59,476 USD 131.69 USD 132.24
2024-11-19 (Tuesday)358,762MS holding increased by 31200USD 47,442,687MS holding increased by 3621443USD 47,442,68731,200USD 3,621,443 USD 132.24 USD 133.78
2024-11-18 (Monday)327,562MS holding increased by 16250USD 43,821,244MS holding increased by 2631553USD 43,821,24416,250USD 2,631,553 USD 133.78 USD 132.31
2024-11-12 (Tuesday)311,312MS holding increased by 6500USD 41,189,691MS holding increased by 1707393USD 41,189,6916,500USD 1,707,393 USD 132.31 USD 129.53
2024-11-08 (Friday)304,812MS holding increased by 3250USD 39,482,298MS holding increased by 749675USD 39,482,2983,250USD 749,675 USD 129.53 USD 128.44
2024-11-07 (Thursday)301,562MS holding increased by 1950USD 38,732,623MS holding decreased by -663359USD 38,732,6231,950USD -663,359 USD 128.44 USD 131.49
2024-11-06 (Wednesday)299,612MS holding increased by 9100USD 39,395,982MS holding increased by 5170763USD 39,395,9829,100USD 5,170,763 USD 131.49 USD 117.81
2024-11-05 (Tuesday)290,512USD 34,225,219MS holding increased by 485155USD 34,225,2190USD 485,155 USD 117.81 USD 116.14
2024-11-04 (Monday)290,512USD 33,740,064MS holding decreased by -206263USD 33,740,0640USD -206,263 USD 116.14 USD 116.85
2024-11-01 (Friday)290,512USD 33,946,327MS holding increased by 174307USD 33,946,3270USD 174,307 USD 116.85 USD 116.25
2024-10-31 (Thursday)290,512MS holding increased by 3900USD 33,772,020MS holding decreased by -25267USD 33,772,0203,900USD -25,267 USD 116.25 USD 117.92
2024-10-30 (Wednesday)286,612MS holding increased by 1300USD 33,797,287MS holding decreased by -240435USD 33,797,2871,300USD -240,435 USD 117.92 USD 119.3
2024-10-29 (Tuesday)285,312MS holding increased by 650USD 34,037,722MS holding increased by 125938USD 34,037,722650USD 125,938 USD 119.3 USD 119.13
2024-10-28 (Monday)284,662USD 33,911,784MS holding increased by 640489USD 33,911,7840USD 640,489 USD 119.13 USD 116.88
2024-10-25 (Friday)284,662MS holding decreased by -649USD 33,271,295MS holding decreased by -729217USD 33,271,295-649USD -729,217 USD 116.88 USD 119.17
2024-10-24 (Thursday)285,311USD 34,000,512MS holding increased by 253927USD 34,000,5120USD 253,927 USD 119.17 USD 118.28
2024-10-23 (Wednesday)285,311USD 33,746,585MS holding decreased by -11413USD 33,746,5850USD -11,413 USD 118.28 USD 118.32
2024-10-22 (Tuesday)285,311USD 33,757,998MS holding increased by 11413USD 33,757,9980USD 11,413 USD 118.32 USD 118.28
2024-10-21 (Monday)285,311MS holding increased by 1298USD 33,746,585MS holding decreased by -636029USD 33,746,5851,298USD -636,029 USD 118.28 USD 121.06
2024-10-18 (Friday)284,013USD 34,382,614USD 34,382,614
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 IE00B4JNQZ49

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,203 115.830* 124.55
2025-04-23BUY802 112.310* 124.86
2025-04-22SELL-802 110.380* 125.01 Profit of 100,258 on sale
2025-04-17SELL-6,015 109.180* 125.56 Profit of 755,224 on sale
2025-04-16BUY3,609 107.860* 125.75
2025-04-15BUY3,208 110.440* 125.92
2025-04-11SELL-13,600 108.120* 126.31 Profit of 1,717,881 on sale
2025-04-10SELL-645 106.580* 126.54 Profit of 81,619 on sale
2025-04-08SELL-18,705 100.310* 127.02 Profit of 2,375,999 on sale
2025-04-07SELL-21,862 100.920* 127.34 Profit of 2,783,811 on sale
2025-04-04SELL-5,787 99.830* 127.67 Profit of 738,809 on sale
2025-04-02SELL-2,572 119.270* 127.77 Profit of 328,623 on sale
2025-03-28BUY3,852 115.330* 128.22
2025-03-25BUY1,926 125.200* 128.46
2025-03-21BUY2,853 120.140* 128.63
2025-03-20SELL-1,920 120.470* 128.74 Profit of 247,182 on sale
2025-03-19SELL-2,560 119.850* 128.86 Profit of 329,892 on sale
2025-03-11SELL-4,480 112.040* 130.14 Profit of 583,017 on sale
2025-03-04BUY640 121.720* 130.85
2025-03-03BUY1,920 129.130* 130.88
2025-02-28BUY4,480 133.110* 130.84
2025-02-25BUY6,400 129.600* 130.89
2025-02-24BUY640 129.970* 130.90
2025-02-21BUY640 131.690* 130.89
2025-02-19BUY640 140.690* 130.64
2025-02-13BUY639 136.840* 129.97
2025-02-12BUY2,556 137.110* 129.82
2025-02-10BUY641 137.310* 129.48
2025-02-07BUY2,564 139.980* 129.25
2025-02-06BUY1,923 141.080* 128.98
2025-01-31BUY4,480 138.430* 128.10
2025-01-30BUY640 139.940* 127.79
2025-01-29BUY4,480 138.710* 127.50
2025-01-28BUY1,280 138.540* 127.21
2025-01-27BUY3,840 136.650* 126.94
2025-01-24BUY1,280 137.820* 126.63
2025-01-23BUY2,560 137.800* 126.30
2025-01-02BUY3,719 124.780* 126.35
2024-12-06BUY3,255 129.960* 126.14
2024-12-05BUY1,300 130.320* 126.00
2024-12-04BUY2,600 129.990* 125.85
2024-12-03BUY4,550 130.440* 125.68
2024-12-02BUY650 131.030* 125.48
2024-11-27BUY2,600 131.210* 124.71
2024-11-26BUY3,250 131.280* 124.42
2024-11-25BUY3,900 133.660* 123.98
2024-11-22BUY13,000 134.690* 123.44
2024-11-21BUY2,600 134.990* 122.83
2024-11-20BUY1,950 131.690* 122.34
2024-11-19BUY31,200 132.240* 121.76
2024-11-18BUY16,250 133.780* 121.01
2024-11-12BUY6,500 132.310* 120.25
2024-11-08BUY3,250 129.530* 119.59
2024-11-07BUY1,950 128.440* 118.91
2024-11-06BUY9,100 131.490* 117.86
2024-10-31BUY3,900 116.250* 118.41
2024-10-30BUY1,300 117.920* 118.48
2024-10-29BUY650 119.300* 118.34
2024-10-25SELL-649 116.880* 118.51 Profit of 76,915 on sale
2024-10-21BUY1,298 118.280* 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
2025-05-09534,2323,9681,164,90345.9%
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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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.