Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)56,206MS holding increased by 787USD 6,694,135MS holding increased by 136405USD 6,694,135787USD 136,405 USD 119.1 USD 118.33
2025-05-06 (Tuesday)55,419USD 6,557,730MS holding decreased by -70382USD 6,557,7300USD -70,382 USD 118.33 USD 119.6
2025-05-05 (Monday)55,419USD 6,628,112MS holding decreased by -34360USD 6,628,1120USD -34,360 USD 119.6 USD 120.22
2025-05-02 (Friday)55,419USD 6,662,472MS holding increased by 191750USD 6,662,4720USD 191,750 USD 120.22 USD 116.76
2025-05-01 (Thursday)55,419USD 6,470,722MS holding increased by 74261USD 6,470,7220USD 74,261 USD 116.76 USD 115.42
2025-04-30 (Wednesday)55,419USD 6,396,461MS holding decreased by -43781USD 6,396,4610USD -43,781 USD 115.42 USD 116.21
2025-04-29 (Tuesday)55,419USD 6,440,242MS holding increased by 21059USD 6,440,2420USD 21,059 USD 116.21 USD 115.83
2025-04-28 (Monday)55,419USD 6,419,183MS holding decreased by -9975USD 6,419,1830USD -9,975 USD 115.83 USD 116.01
2025-04-25 (Friday)55,419MS holding decreased by -787USD 6,429,158MS holding decreased by -68256USD 6,429,158-787USD -68,256 USD 116.01 USD 115.6
2025-04-24 (Thursday)56,206USD 6,497,414MS holding increased by 184918USD 6,497,4140USD 184,918 USD 115.6 USD 112.31
2025-04-23 (Wednesday)56,206MS holding increased by 787USD 6,312,496MS holding increased by 195347USD 6,312,496787USD 195,347 USD 112.31 USD 110.38
2025-04-22 (Tuesday)55,419MS holding increased by 787USD 6,117,149MS holding increased by 309767USD 6,117,149787USD 309,767 USD 110.38 USD 106.3
2025-04-21 (Monday)54,632USD 5,807,382MS holding decreased by -157340USD 5,807,3820USD -157,340 USD 106.3 USD 109.18
2025-04-18 (Friday)54,632USD 5,964,722USD 5,964,7220USD 0 USD 109.18 USD 109.18
2025-04-17 (Thursday)54,632USD 5,964,722MS holding increased by 72114USD 5,964,7220USD 72,114 USD 109.18 USD 107.86
2025-04-16 (Wednesday)54,632USD 5,892,608MS holding decreased by -140950USD 5,892,6080USD -140,950 USD 107.86 USD 110.44
2025-04-15 (Tuesday)54,632MS holding decreased by -2361USD 6,033,558MS holding decreased by -184948USD 6,033,558-2,361USD -184,948 USD 110.44 USD 109.11
2025-04-14 (Monday)56,993USD 6,218,506MS holding increased by 56423USD 6,218,5060USD 56,423 USD 109.11 USD 108.12
2025-04-11 (Friday)56,993USD 6,162,083MS holding increased by 87769USD 6,162,0830USD 87,769 USD 108.12 USD 106.58
2025-04-10 (Thursday)56,993MS holding decreased by -2361USD 6,074,314MS holding decreased by -555528USD 6,074,314-2,361USD -555,528 USD 106.58 USD 111.7
2025-04-09 (Wednesday)59,354USD 6,629,842MS holding increased by 676042USD 6,629,8420USD 676,042 USD 111.7 USD 100.31
2025-04-08 (Tuesday)59,354USD 5,953,800MS holding decreased by -36206USD 5,953,8000USD -36,206 USD 100.31 USD 100.92
2025-04-07 (Monday)59,354MS holding decreased by -787USD 5,990,006MS holding decreased by -13870USD 5,990,006-787USD -13,870 USD 100.92 USD 99.83
2025-04-04 (Friday)60,141USD 6,003,876MS holding decreased by -1169141USD 6,003,8760USD -1,169,141 USD 99.83 USD 119.27
2025-04-02 (Wednesday)60,141MS holding decreased by -787USD 7,173,017MS holding increased by 121210USD 7,173,017-787USD 121,210 USD 119.27 USD 115.74
2025-04-01 (Tuesday)60,928MS holding increased by 787USD 7,051,807MS holding increased by 35157USD 7,051,807787USD 35,157 USD 115.74 USD 116.67
2025-03-31 (Monday)60,141MS holding decreased by -1574USD 7,016,650MS holding decreased by -100941USD 7,016,650-1,574USD -100,941 USD 116.67 USD 115.33
2025-03-28 (Friday)61,715MS holding decreased by -787USD 7,117,591MS holding decreased by -320147USD 7,117,591-787USD -320,147 USD 115.33 USD 119
2025-03-27 (Thursday)62,502USD 7,437,738MS holding decreased by -200006USD 7,437,7380USD -200,006 USD 119 USD 122.2
2025-03-26 (Wednesday)62,502USD 7,637,744MS holding decreased by -187506USD 7,637,7440USD -187,506 USD 122.2 USD 125.2
2025-03-25 (Tuesday)62,502MS holding decreased by -787USD 7,825,250MS holding decreased by -39674USD 7,825,250-787USD -39,674 USD 125.2 USD 124.27
2025-03-24 (Monday)63,289USD 7,864,924MS holding increased by 261384USD 7,864,9240USD 261,384 USD 124.27 USD 120.14
2025-03-21 (Friday)63,289MS holding increased by 787USD 7,603,540MS holding increased by 73924USD 7,603,540787USD 73,924 USD 120.14 USD 120.47
2025-03-20 (Thursday)62,502MS holding increased by 787USD 7,529,616MS holding increased by 133073USD 7,529,616787USD 133,073 USD 120.47 USD 119.85
2025-03-19 (Wednesday)61,715MS holding increased by 786USD 7,396,543MS holding increased by 200219USD 7,396,543786USD 200,219 USD 119.85 USD 118.11
2025-03-18 (Tuesday)60,929MS holding decreased by -786USD 7,196,324MS holding decreased by -83577USD 7,196,324-786USD -83,577 USD 118.11 USD 117.96
2025-03-17 (Monday)61,715MS holding increased by 1572USD 7,279,901MS holding increased by 343007USD 7,279,9011,572USD 343,007 USD 117.96 USD 115.34
2025-03-14 (Friday)60,143USD 6,936,894MS holding increased by 220124USD 6,936,8940USD 220,124 USD 115.34 USD 111.68
2025-03-13 (Thursday)60,143MS holding decreased by -786USD 6,716,770MS holding decreased by -229136USD 6,716,770-786USD -229,136 USD 111.68 USD 114
2025-03-12 (Wednesday)60,929USD 6,945,906MS holding increased by 119421USD 6,945,9060USD 119,421 USD 114 USD 112.04
2025-03-11 (Tuesday)60,929USD 6,826,485MS holding increased by 21325USD 6,826,4850USD 21,325 USD 112.04 USD 111.69
2025-03-10 (Monday)60,929USD 6,805,160MS holding decreased by -463060USD 6,805,1600USD -463,060 USD 111.69 USD 119.29
2025-03-07 (Friday)60,929MS holding increased by 786USD 7,268,220MS holding decreased by -174476USD 7,268,220786USD -174,476 USD 119.29 USD 123.75
2025-03-05 (Wednesday)60,143MS holding increased by 2358USD 7,442,696MS holding increased by 409106USD 7,442,6962,358USD 409,106 USD 123.75 USD 121.72
2025-03-04 (Tuesday)57,785USD 7,033,590MS holding decreased by -428187USD 7,033,5900USD -428,187 USD 121.72 USD 129.13
2025-03-03 (Monday)57,785USD 7,461,777MS holding decreased by -229984USD 7,461,7770USD -229,984 USD 129.13 USD 133.11
2025-02-28 (Friday)57,785USD 7,691,761MS holding increased by 223628USD 7,691,7610USD 223,628 USD 133.11 USD 129.24
2025-02-27 (Thursday)57,785USD 7,468,133MS holding decreased by -104591USD 7,468,1330USD -104,591 USD 129.24 USD 131.05
2025-02-26 (Wednesday)57,785MS holding increased by 860USD 7,572,724MS holding increased by 195244USD 7,572,724860USD 195,244 USD 131.05 USD 129.6
2025-02-25 (Tuesday)56,925MS holding decreased by -786USD 7,377,480MS holding decreased by -123219USD 7,377,480-786USD -123,219 USD 129.6 USD 129.97
2025-02-24 (Monday)57,711USD 7,500,699MS holding decreased by -99263USD 7,500,6990USD -99,263 USD 129.97 USD 131.69
2025-02-21 (Friday)57,711MS holding decreased by -786USD 7,599,962MS holding decreased by -258525USD 7,599,962-786USD -258,525 USD 131.69 USD 134.34
2025-02-20 (Thursday)58,497USD 7,858,487MS holding decreased by -371456USD 7,858,4870USD -371,456 USD 134.34 USD 140.69
2025-02-19 (Wednesday)58,497MS holding increased by 341USD 8,229,943MS holding increased by 46812USD 8,229,943341USD 46,812 USD 140.69 USD 140.71
2025-02-18 (Tuesday)58,156USD 8,183,131MS holding increased by 102355USD 8,183,1310USD 102,355 USD 140.71 USD 138.95
2025-02-17 (Monday)58,156USD 8,080,776USD 8,080,7760USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)58,156USD 8,080,776MS holding increased by 122709USD 8,080,7760USD 122,709 USD 138.95 USD 136.84
2025-02-13 (Thursday)58,156USD 7,958,067MS holding decreased by -15702USD 7,958,0670USD -15,702 USD 136.84 USD 137.11
2025-02-12 (Wednesday)58,156MS holding increased by 783USD 7,973,769MS holding increased by 68343USD 7,973,769783USD 68,343 USD 137.11 USD 137.79
2025-02-11 (Tuesday)57,373USD 7,905,426MS holding increased by 27539USD 7,905,4260USD 27,539 USD 137.79 USD 137.31
2025-02-10 (Monday)57,373USD 7,877,887MS holding decreased by -153186USD 7,877,8870USD -153,186 USD 137.31 USD 139.98
2025-02-07 (Friday)57,373USD 8,031,073MS holding decreased by -63110USD 8,031,0730USD -63,110 USD 139.98 USD 141.08
2025-02-06 (Thursday)57,373MS holding increased by 783USD 8,094,183MS holding increased by 232134USD 8,094,183783USD 232,134 USD 141.08 USD 138.93
2025-02-05 (Wednesday)56,590USD 7,862,049MS holding increased by 122235USD 7,862,0490USD 122,235 USD 138.93 USD 136.77
2025-02-04 (Tuesday)56,590USD 7,739,814MS holding decreased by -22070USD 7,739,8140USD -22,070 USD 136.77 USD 137.16
2025-02-03 (Monday)56,590USD 7,761,884MS holding decreased by -71870USD 7,761,8840USD -71,870 USD 137.16 USD 138.43
2025-01-31 (Friday)56,590MS holding decreased by -783USD 7,833,754MS holding decreased by -195024USD 7,833,754-783USD -195,024 USD 138.43 USD 139.94
2025-01-30 (Thursday)57,373USD 8,028,778MS holding increased by 70569USD 8,028,7780USD 70,569 USD 139.94 USD 138.71
2025-01-29 (Wednesday)57,373MS holding decreased by -783USD 7,958,209MS holding decreased by -98723USD 7,958,209-783USD -98,723 USD 138.71 USD 138.54
2025-01-28 (Tuesday)58,156MS holding decreased by -1566USD 8,056,932MS holding decreased by -104079USD 8,056,932-1,566USD -104,079 USD 138.54 USD 136.65
2025-01-27 (Monday)59,722USD 8,161,011MS holding decreased by -69875USD 8,161,0110USD -69,875 USD 136.65 USD 137.82
2025-01-24 (Friday)59,722MS holding increased by 2349USD 8,230,886MS holding increased by 324887USD 8,230,8862,349USD 324,887 USD 137.82 USD 137.8
2025-01-23 (Thursday)57,373MS holding decreased by -1566USD 7,905,999MS holding decreased by -109705USD 7,905,999-1,566USD -109,705 USD 137.8 USD 136
2025-01-22 (Wednesday)58,939USD 8,015,704USD 8,015,704
2025-01-21 (Tuesday)58,083USD 7,974,796USD 7,974,796
2025-01-20 (Monday)55,734USD 7,684,047USD 7,684,047
2025-01-17 (Friday)55,734USD 7,684,047USD 7,684,047
2025-01-16 (Thursday)54,951USD 7,462,895USD 7,462,895
2025-01-15 (Wednesday)54,951USD 7,173,853USD 7,173,853
2025-01-14 (Tuesday)54,951USD 6,847,994USD 6,847,994
2025-01-13 (Monday)54,951USD 6,813,374USD 6,813,374
2025-01-10 (Friday)54,169USD 6,687,163USD 6,687,163
2025-01-09 (Thursday)55,735USD 7,126,277USD 7,126,277
2025-01-09 (Thursday)55,735USD 7,126,277USD 7,126,277
2025-01-09 (Thursday)55,735USD 7,126,277USD 7,126,277
2025-01-08 (Wednesday)55,735USD 7,126,277USD 7,126,277
2025-01-08 (Wednesday)55,735USD 7,126,277USD 7,126,277
2025-01-08 (Wednesday)55,735USD 7,126,277USD 7,126,277
2025-01-02 (Thursday)54,171USD 6,759,457USD 6,759,457
2024-12-30 (Monday)54,171USD 6,812,003USD 6,812,003
2024-12-10 (Tuesday)54,953USD 6,967,491MS holding decreased by -98366USD 6,967,4910USD -98,366 USD 126.79 USD 128.58
2024-12-09 (Monday)54,953MS holding decreased by -782USD 7,065,857MS holding decreased by -177464USD 7,065,857-782USD -177,464 USD 128.58 USD 129.96
2024-12-06 (Friday)55,735MS holding increased by 1564USD 7,243,321MS holding increased by 183756USD 7,243,3211,564USD 183,756 USD 129.96 USD 130.32
2024-12-05 (Thursday)54,171USD 7,059,565MS holding increased by 17877USD 7,059,5650USD 17,877 USD 130.32 USD 129.99
2024-12-04 (Wednesday)54,171USD 7,041,688MS holding decreased by -24377USD 7,041,6880USD -24,377 USD 129.99 USD 130.44
2024-12-03 (Tuesday)54,171USD 7,066,065MS holding decreased by -31961USD 7,066,0650USD -31,961 USD 130.44 USD 131.03
2024-12-02 (Monday)54,171USD 7,098,026MS holding decreased by -31419USD 7,098,0260USD -31,419 USD 131.03 USD 131.61
2024-11-29 (Friday)54,171USD 7,129,445MS holding increased by 21668USD 7,129,4450USD 21,668 USD 131.61 USD 131.21
2024-11-28 (Thursday)54,171USD 7,107,777USD 7,107,7770USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)54,171USD 7,107,777MS holding decreased by -3792USD 7,107,7770USD -3,792 USD 131.21 USD 131.28
2024-11-26 (Tuesday)54,171USD 7,111,569MS holding decreased by -128927USD 7,111,5690USD -128,927 USD 131.28 USD 133.66
2024-11-25 (Monday)54,171USD 7,240,496USD 7,240,496
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 IE00BD1F4N50

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY787 119.100* 123.98
2025-04-25SELL-787 116.010* 124.70 Profit of 98,136 on sale
2025-04-23BUY787 112.310* 124.99
2025-04-22BUY787 110.380* 125.19
2025-04-15SELL-2,361 110.440* 126.43 Profit of 298,508 on sale
2025-04-10SELL-2,361 106.580* 127.30 Profit of 300,555 on sale
2025-04-07SELL-787 100.920* 128.43 Profit of 101,075 on sale
2025-04-02SELL-787 119.270* 129.07 Profit of 101,578 on sale
2025-04-01BUY787 115.740* 129.30
2025-03-31SELL-1,574 116.670* 129.52 Profit of 203,868 on sale
2025-03-28SELL-787 115.330* 129.78 Profit of 102,133 on sale
2025-03-25SELL-787 125.200* 130.21 Profit of 102,474 on sale
2025-03-21BUY787 120.140* 130.52
2025-03-20BUY787 120.470* 130.72
2025-03-19BUY786 119.850* 130.94
2025-03-18SELL-786 118.110* 131.21 Profit of 103,133 on sale
2025-03-17BUY1,572 117.960* 131.49
2025-03-13SELL-786 111.680* 132.29 Profit of 103,983 on sale
2025-03-07BUY786 119.290* 134.05
2025-03-05BUY2,358 123.750* 134.31
2025-02-26BUY860 131.050* 135.09
2025-02-25SELL-786 129.600* 135.25 Profit of 106,308 on sale
2025-02-21SELL-786 131.690* 135.53 Profit of 106,526 on sale
2025-02-19BUY341 140.690* 135.40
2025-02-12BUY783 137.110* 134.77
2025-02-06BUY783 141.080* 133.96
2025-01-31SELL-783 138.430* 133.05 Profit of 104,180 on sale
2025-01-29SELL-783 138.710* 132.22 Profit of 103,525 on sale
2025-01-28SELL-1,566 138.540* 131.76 Profit of 206,342 on sale
2025-01-24BUY2,349 137.820* 130.85
2025-01-23SELL-1,566 137.800* 130.22 Profit of 203,925 on sale
2024-12-09SELL-782 128.580* 130.78 Profit of 102,273 on sale
2024-12-06BUY1,564 129.960* 130.89
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
2025-05-081,182,7251,8831,940,68460.9%
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%
2025-03-061,155,5154533,033,02738.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.