Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (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)1,768,261USD 215,515,651MS holding increased by 4915766USD 215,515,6510USD 4,915,766 USD 121.88 USD 119.1
2025-05-07 (Wednesday)1,768,261USD 210,599,885MS holding increased by 1361561USD 210,599,8850USD 1,361,561 USD 119.1 USD 118.33
2025-05-06 (Tuesday)1,768,261MS holding increased by 1536USD 209,238,324MS holding decreased by -2061986USD 209,238,3241,536USD -2,061,986 USD 118.33 USD 119.6
2025-05-05 (Monday)1,766,725USD 211,300,310MS holding decreased by -1095370USD 211,300,3100USD -1,095,370 USD 119.6 USD 120.22
2025-05-02 (Friday)1,766,725USD 212,395,680MS holding increased by 6112869USD 212,395,6800USD 6,112,869 USD 120.22 USD 116.76
2025-05-01 (Thursday)1,766,725USD 206,282,811MS holding increased by 2367411USD 206,282,8110USD 2,367,411 USD 116.76 USD 115.42
2025-04-30 (Wednesday)1,766,725MS holding increased by 1028USD 203,915,400MS holding decreased by -1276248USD 203,915,4001,028USD -1,276,248 USD 115.42 USD 116.21
2025-04-29 (Tuesday)1,765,697USD 205,191,648MS holding increased by 670964USD 205,191,6480USD 670,964 USD 116.21 USD 115.83
2025-04-28 (Monday)1,765,697USD 204,520,684MS holding decreased by -317825USD 204,520,6840USD -317,825 USD 115.83 USD 116.01
2025-04-25 (Friday)1,765,697MS holding increased by 2560USD 204,838,509MS holding increased by 1019872USD 204,838,5092,560USD 1,019,872 USD 116.01 USD 115.6
2025-04-24 (Thursday)1,763,137MS holding increased by 2048USD 203,818,637MS holding increased by 6030731USD 203,818,6372,048USD 6,030,731 USD 115.6 USD 112.31
2025-04-23 (Wednesday)1,761,089MS holding increased by 1024USD 197,787,906MS holding increased by 3511931USD 197,787,9061,024USD 3,511,931 USD 112.31 USD 110.38
2025-04-22 (Tuesday)1,760,065USD 194,275,975MS holding increased by 7181065USD 194,275,9750USD 7,181,065 USD 110.38 USD 106.3
2025-04-21 (Monday)1,760,065USD 187,094,910MS holding decreased by -5068987USD 187,094,9100USD -5,068,987 USD 106.3 USD 109.18
2025-04-18 (Friday)1,760,065USD 192,163,897USD 192,163,8970USD 0 USD 109.18 USD 109.18
2025-04-17 (Thursday)1,760,065MS holding increased by 1542USD 192,163,897MS holding increased by 2489606USD 192,163,8971,542USD 2,489,606 USD 109.18 USD 107.86
2025-04-16 (Wednesday)1,758,523MS holding increased by 2056USD 189,674,291MS holding decreased by -4309924USD 189,674,2912,056USD -4,309,924 USD 107.86 USD 110.44
2025-04-15 (Tuesday)1,756,467MS holding increased by 4369USD 193,984,215MS holding increased by 2812802USD 193,984,2154,369USD 2,812,802 USD 110.44 USD 109.11
2025-04-14 (Monday)1,752,098MS holding increased by 1799USD 191,171,413MS holding increased by 1929085USD 191,171,4131,799USD 1,929,085 USD 109.11 USD 108.12
2025-04-11 (Friday)1,750,299MS holding increased by 4369USD 189,242,328MS holding increased by 3161109USD 189,242,3284,369USD 3,161,109 USD 108.12 USD 106.58
2025-04-10 (Thursday)1,745,930MS holding increased by 1028USD 186,081,219MS holding decreased by -8824334USD 186,081,2191,028USD -8,824,334 USD 106.58 USD 111.7
2025-04-09 (Wednesday)1,744,902MS holding increased by 6446USD 194,905,553MS holding increased by 20521032USD 194,905,5536,446USD 20,521,032 USD 111.7 USD 100.31
2025-04-08 (Tuesday)1,738,456MS holding decreased by -446USD 174,384,521MS holding decreased by -1105469USD 174,384,521-446USD -1,105,469 USD 100.31 USD 100.92
2025-04-07 (Monday)1,738,902MS holding decreased by -1280USD 175,489,990MS holding increased by 1767621USD 175,489,990-1,280USD 1,767,621 USD 100.92 USD 99.83
2025-04-04 (Friday)1,740,182MS holding increased by 1536USD 173,722,369MS holding decreased by -33645939USD 173,722,3691,536USD -33,645,939 USD 99.83 USD 119.27
2025-04-02 (Wednesday)1,738,646USD 207,368,308MS holding increased by 6137420USD 207,368,3080USD 6,137,420 USD 119.27 USD 115.74
2025-04-01 (Tuesday)1,738,646USD 201,230,888MS holding decreased by -1616941USD 201,230,8880USD -1,616,941 USD 115.74 USD 116.67
2025-03-31 (Monday)1,738,646MS holding increased by 7168USD 202,847,829MS holding increased by 3156471USD 202,847,8297,168USD 3,156,471 USD 116.67 USD 115.33
2025-03-28 (Friday)1,731,478USD 199,691,358MS holding decreased by -6354524USD 199,691,3580USD -6,354,524 USD 115.33 USD 119
2025-03-27 (Thursday)1,731,478MS holding increased by 1536USD 206,045,882MS holding decreased by -5353030USD 206,045,8821,536USD -5,353,030 USD 119 USD 122.2
2025-03-26 (Wednesday)1,729,942MS holding increased by 5120USD 211,398,912MS holding decreased by -4548802USD 211,398,9125,120USD -4,548,802 USD 122.2 USD 125.2
2025-03-25 (Tuesday)1,724,822USD 215,947,714MS holding increased by 1604084USD 215,947,7140USD 1,604,084 USD 125.2 USD 124.27
2025-03-24 (Monday)1,724,822MS holding increased by 1280USD 214,343,630MS holding increased by 7277294USD 214,343,6301,280USD 7,277,294 USD 124.27 USD 120.14
2025-03-21 (Friday)1,723,542USD 207,066,336MS holding decreased by -568769USD 207,066,3360USD -568,769 USD 120.14 USD 120.47
2025-03-20 (Thursday)1,723,542USD 207,635,105MS holding increased by 1068596USD 207,635,1050USD 1,068,596 USD 120.47 USD 119.85
2025-03-19 (Wednesday)1,723,542MS holding increased by 2304USD 206,566,509MS holding increased by 3271089USD 206,566,5092,304USD 3,271,089 USD 119.85 USD 118.11
2025-03-18 (Tuesday)1,721,238USD 203,295,420MS holding increased by 258186USD 203,295,4200USD 258,186 USD 118.11 USD 117.96
2025-03-17 (Monday)1,721,238MS holding increased by 4352USD 203,037,234MS holding increased by 5011603USD 203,037,2344,352USD 5,011,603 USD 117.96 USD 115.34
2025-03-14 (Friday)1,716,886USD 198,025,631MS holding increased by 6283803USD 198,025,6310USD 6,283,803 USD 115.34 USD 111.68
2025-03-13 (Thursday)1,716,886USD 191,741,828MS holding decreased by -3983176USD 191,741,8280USD -3,983,176 USD 111.68 USD 114
2025-03-12 (Wednesday)1,716,886USD 195,725,004MS holding increased by 3365097USD 195,725,0040USD 3,365,097 USD 114 USD 112.04
2025-03-11 (Tuesday)1,716,886MS holding increased by 3072USD 192,359,907MS holding increased by 944021USD 192,359,9073,072USD 944,021 USD 112.04 USD 111.69
2025-03-10 (Monday)1,713,814USD 191,415,886MS holding decreased by -13024986USD 191,415,8860USD -13,024,986 USD 111.69 USD 119.29
2025-03-07 (Friday)1,713,814MS holding increased by 768USD 204,440,872MS holding decreased by -7548571USD 204,440,872768USD -7,548,571 USD 119.29 USD 123.75
2025-03-05 (Wednesday)1,713,046MS holding increased by 3072USD 211,989,443MS holding increased by 3851408USD 211,989,4433,072USD 3,851,408 USD 123.75 USD 121.72
2025-03-04 (Tuesday)1,709,974MS holding increased by 2048USD 208,138,035MS holding decreased by -12406449USD 208,138,0352,048USD -12,406,449 USD 121.72 USD 129.13
2025-03-03 (Monday)1,707,926USD 220,544,484MS holding decreased by -6797546USD 220,544,4840USD -6,797,546 USD 129.13 USD 133.11
2025-02-28 (Friday)1,707,926USD 227,342,030MS holding increased by 6609674USD 227,342,0300USD 6,609,674 USD 133.11 USD 129.24
2025-02-27 (Thursday)1,707,926USD 220,732,356MS holding decreased by -3091346USD 220,732,3560USD -3,091,346 USD 129.24 USD 131.05
2025-02-26 (Wednesday)1,707,926MS holding increased by 1024USD 223,823,702MS holding increased by 2609203USD 223,823,7021,024USD 2,609,203 USD 131.05 USD 129.6
2025-02-25 (Tuesday)1,706,902MS holding increased by 1792USD 221,214,499MS holding decreased by -398648USD 221,214,4991,792USD -398,648 USD 129.6 USD 129.97
2025-02-24 (Monday)1,705,110MS holding increased by 1792USD 221,613,147MS holding decreased by -2696800USD 221,613,1471,792USD -2,696,800 USD 129.97 USD 131.69
2025-02-21 (Friday)1,703,318USD 224,309,947MS holding decreased by -4513793USD 224,309,9470USD -4,513,793 USD 131.69 USD 134.34
2025-02-20 (Thursday)1,703,318USD 228,823,740MS holding decreased by -10816069USD 228,823,7400USD -10,816,069 USD 134.34 USD 140.69
2025-02-19 (Wednesday)1,703,318USD 239,639,809MS holding decreased by -34067USD 239,639,8090USD -34,067 USD 140.69 USD 140.71
2025-02-18 (Tuesday)1,703,318MS holding increased by 7168USD 239,673,876MS holding increased by 3993833USD 239,673,8767,168USD 3,993,833 USD 140.71 USD 138.95
2025-02-17 (Monday)1,696,150USD 235,680,043USD 235,680,0430USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)1,696,150MS holding increased by 1536USD 235,680,043MS holding increased by 3789063USD 235,680,0431,536USD 3,789,063 USD 138.95 USD 136.84
2025-02-13 (Thursday)1,694,614MS holding increased by 2560USD 231,890,980MS holding decreased by -106544USD 231,890,9802,560USD -106,544 USD 136.84 USD 137.11
2025-02-12 (Wednesday)1,692,054MS holding increased by 2048USD 231,997,524MS holding decreased by -868403USD 231,997,5242,048USD -868,403 USD 137.11 USD 137.79
2025-02-11 (Tuesday)1,690,006USD 232,865,927MS holding increased by 811203USD 232,865,9270USD 811,203 USD 137.79 USD 137.31
2025-02-10 (Monday)1,690,006MS holding increased by 768USD 232,054,724MS holding decreased by -4404811USD 232,054,724768USD -4,404,811 USD 137.31 USD 139.98
2025-02-07 (Friday)1,689,238USD 236,459,535MS holding decreased by -1858162USD 236,459,5350USD -1,858,162 USD 139.98 USD 141.08
2025-02-06 (Thursday)1,689,238MS holding increased by 768USD 238,317,697MS holding increased by 3738560USD 238,317,697768USD 3,738,560 USD 141.08 USD 138.93
2025-02-05 (Wednesday)1,688,470MS holding increased by 1536USD 234,579,137MS holding increased by 3857174USD 234,579,1371,536USD 3,857,174 USD 138.93 USD 136.77
2025-02-04 (Tuesday)1,686,934MS holding increased by 1792USD 230,721,963MS holding decreased by -412114USD 230,721,9631,792USD -412,114 USD 136.77 USD 137.16
2025-02-03 (Monday)1,685,142USD 231,134,077MS holding decreased by -2140130USD 231,134,0770USD -2,140,130 USD 137.16 USD 138.43
2025-01-31 (Friday)1,685,142MS holding increased by 768USD 233,274,207MS holding decreased by -2437091USD 233,274,207768USD -2,437,091 USD 138.43 USD 139.94
2025-01-30 (Thursday)1,684,374USD 235,711,298MS holding increased by 2071780USD 235,711,2980USD 2,071,780 USD 139.94 USD 138.71
2025-01-29 (Wednesday)1,684,374USD 233,639,518MS holding increased by 286344USD 233,639,5180USD 286,344 USD 138.71 USD 138.54
2025-01-28 (Tuesday)1,684,374USD 233,353,174MS holding increased by 3183467USD 233,353,1740USD 3,183,467 USD 138.54 USD 136.65
2025-01-27 (Monday)1,684,374USD 230,169,707MS holding decreased by -1970718USD 230,169,7070USD -1,970,718 USD 136.65 USD 137.82
2025-01-24 (Friday)1,684,374USD 232,140,425MS holding increased by 33688USD 232,140,4250USD 33,688 USD 137.82 USD 137.8
2025-01-23 (Thursday)1,684,374USD 232,106,737MS holding increased by 3031873USD 232,106,7370USD 3,031,873 USD 137.8 USD 136
2025-01-22 (Wednesday)1,684,374USD 229,074,864MS holding decreased by -2189686USD 229,074,8640USD -2,189,686 USD 136 USD 137.3
2025-01-21 (Tuesday)1,684,374USD 231,264,550USD 231,264,550
2025-01-20 (Monday)1,684,374USD 232,224,643USD 232,224,643
2025-01-17 (Friday)1,684,374USD 232,224,643USD 232,224,643
2025-01-16 (Thursday)1,681,814USD 228,407,159USD 228,407,159
2025-01-15 (Wednesday)1,681,814USD 219,560,818USD 219,560,818
2025-01-14 (Tuesday)1,679,510USD 209,300,536USD 209,300,536
2025-01-13 (Monday)1,679,510USD 208,242,445USD 208,242,445
2025-01-10 (Friday)1,673,110USD 206,545,430USD 206,545,430
2025-01-09 (Thursday)1,668,246USD 213,301,934USD 213,301,934
2025-01-09 (Thursday)1,668,246USD 213,301,934USD 213,301,934
2025-01-09 (Thursday)1,668,246USD 213,301,934USD 213,301,934
2025-01-08 (Wednesday)1,668,246USD 213,301,934USD 213,301,934
2025-01-08 (Wednesday)1,668,246USD 213,301,934USD 213,301,934
2025-01-08 (Wednesday)1,668,246USD 213,301,934USD 213,301,934
2025-01-02 (Thursday)1,658,262USD 206,917,932USD 206,917,932
2024-12-30 (Monday)1,658,262USD 208,526,447USD 208,526,447
2024-12-26 (Thursday)1,654,678USD 211,848,424USD 211,848,424
2024-12-24 (Tuesday)1,654,678USD 210,243,387USD 210,243,387
2024-12-23 (Monday)1,654,678USD 205,924,677USD 205,924,677
2024-12-20 (Friday)1,654,678USD 204,253,452USD 204,253,452
2024-12-19 (Thursday)1,653,142USD 199,203,611USD 199,203,611
2024-12-18 (Wednesday)1,653,142USD 200,096,308USD 200,096,308
2024-12-10 (Tuesday)1,631,422MS holding increased by 5376USD 206,847,995MS holding decreased by -2229000USD 206,847,9955,376USD -2,229,000 USD 126.79 USD 128.58
2024-12-09 (Monday)1,626,046MS holding increased by 4096USD 209,076,995MS holding decreased by -1711627USD 209,076,9954,096USD -1,711,627 USD 128.58 USD 129.96
2024-12-06 (Friday)1,621,950MS holding increased by 2816USD 210,788,622MS holding decreased by -216921USD 210,788,6222,816USD -216,921 USD 129.96 USD 130.32
2024-12-05 (Thursday)1,619,134MS holding increased by 4864USD 211,005,543MS holding increased by 1166586USD 211,005,5434,864USD 1,166,586 USD 130.32 USD 129.99
2024-12-04 (Wednesday)1,614,270MS holding increased by 2048USD 209,838,957MS holding decreased by -459281USD 209,838,9572,048USD -459,281 USD 129.99 USD 130.44
2024-12-03 (Tuesday)1,612,222MS holding increased by 4096USD 210,298,238MS holding decreased by -414512USD 210,298,2384,096USD -414,512 USD 130.44 USD 131.03
2024-12-02 (Monday)1,608,126MS holding increased by 5120USD 210,712,750MS holding decreased by -258870USD 210,712,7505,120USD -258,870 USD 131.03 USD 131.61
2024-11-29 (Friday)1,603,006MS holding increased by 4608USD 210,971,620MS holding increased by 1245818USD 210,971,6204,608USD 1,245,818 USD 131.61 USD 131.21
2024-11-28 (Thursday)1,598,398USD 209,725,802USD 209,725,8020USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)1,598,398MS holding increased by 2048USD 209,725,802MS holding increased by 156974USD 209,725,8022,048USD 156,974 USD 131.21 USD 131.28
2024-11-26 (Tuesday)1,596,350MS holding increased by 5888USD 209,568,828MS holding decreased by -3012323USD 209,568,8285,888USD -3,012,323 USD 131.28 USD 133.66
2024-11-25 (Monday)1,590,462MS holding increased by 512USD 212,581,151MS holding decreased by -1569215USD 212,581,151512USD -1,569,215 USD 133.66 USD 134.69
2024-11-22 (Friday)1,589,950USD 214,150,366MS holding decreased by -476985USD 214,150,3660USD -476,985 USD 134.69 USD 134.99
2024-11-21 (Thursday)1,589,950MS holding increased by 2048USD 214,627,351MS holding increased by 5516537USD 214,627,3512,048USD 5,516,537 USD 134.99 USD 131.69
2024-11-20 (Wednesday)1,587,902MS holding increased by 3328USD 209,110,814MS holding decreased by -433252USD 209,110,8143,328USD -433,252 USD 131.69 USD 132.24
2024-11-19 (Tuesday)1,584,574MS holding increased by 2304USD 209,544,066MS holding decreased by -2132015USD 209,544,0662,304USD -2,132,015 USD 132.24 USD 133.78
2024-11-18 (Monday)1,582,270MS holding increased by 8192USD 211,676,081MS holding increased by 3409821USD 211,676,0818,192USD 3,409,821 USD 133.78 USD 132.31
2024-11-12 (Tuesday)1,574,078USD 208,266,260MS holding decreased by -1904635USD 208,266,2600USD -1,904,635 USD 132.31 USD 133.52
2024-11-11 (Monday)1,574,078MS holding increased by 3328USD 210,170,895MS holding increased by 6711647USD 210,170,8953,328USD 6,711,647 USD 133.52 USD 129.53
2024-11-08 (Friday)1,570,750MS holding increased by 2304USD 203,459,248MS holding increased by 2008044USD 203,459,2482,304USD 2,008,044 USD 129.53 USD 128.44
2024-11-07 (Thursday)1,568,446MS holding increased by 2560USD 201,451,204MS holding decreased by -4447146USD 201,451,2042,560USD -4,447,146 USD 128.44 USD 131.49
2024-11-06 (Wednesday)1,565,886MS holding increased by 1280USD 205,898,350MS holding increased by 21572117USD 205,898,3501,280USD 21,572,117 USD 131.49 USD 117.81
2024-11-05 (Tuesday)1,564,606MS holding increased by 4096USD 184,326,233MS holding increased by 3088602USD 184,326,2334,096USD 3,088,602 USD 117.81 USD 116.14
2024-11-04 (Monday)1,560,510USD 181,237,631MS holding decreased by -1107963USD 181,237,6310USD -1,107,963 USD 116.14 USD 116.85
2024-11-01 (Friday)1,560,510MS holding increased by 3840USD 182,345,594MS holding increased by 1382706USD 182,345,5943,840USD 1,382,706 USD 116.85 USD 116.25
2024-10-31 (Thursday)1,556,670MS holding increased by 2048USD 180,962,888MS holding decreased by -2358138USD 180,962,8882,048USD -2,358,138 USD 116.25 USD 117.92
2024-10-30 (Wednesday)1,554,622MS holding increased by 1280USD 183,321,026MS holding decreased by -1992675USD 183,321,0261,280USD -1,992,675 USD 117.92 USD 119.3
2024-10-29 (Tuesday)1,553,342MS holding increased by 1972USD 185,313,701MS holding increased by 498993USD 185,313,7011,972USD 498,993 USD 119.3 USD 119.13
2024-10-28 (Monday)1,551,370MS holding increased by 2048USD 184,814,708MS holding increased by 3729953USD 184,814,7082,048USD 3,729,953 USD 119.13 USD 116.88
2024-10-25 (Friday)1,549,322USD 181,084,755MS holding decreased by -3547948USD 181,084,7550USD -3,547,948 USD 116.88 USD 119.17
2024-10-24 (Thursday)1,549,322USD 184,632,703MS holding increased by 1378897USD 184,632,7030USD 1,378,897 USD 119.17 USD 118.28
2024-10-23 (Wednesday)1,549,322USD 183,253,806MS holding decreased by -61973USD 183,253,8060USD -61,973 USD 118.28 USD 118.32
2024-10-22 (Tuesday)1,549,322USD 183,315,779MS holding increased by 61973USD 183,315,7790USD 61,973 USD 118.32 USD 118.28
2024-10-21 (Monday)1,549,322MS holding increased by 2048USD 183,253,806MS holding decreased by -4059184USD 183,253,8062,048USD -4,059,184 USD 118.28 USD 121.06
2024-10-18 (Friday)1,547,274USD 187,312,990USD 187,312,990
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 IE00BD45YS76

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,536 118.330* 124.33
2025-04-30BUY1,028 115.420* 124.58
2025-04-25BUY2,560 116.010* 124.84
2025-04-24BUY2,048 115.600* 124.93
2025-04-23BUY1,024 112.310* 125.06
2025-04-17BUY1,542 109.180* 125.76
2025-04-16BUY2,056 107.860* 125.96
2025-04-15BUY4,369 110.440* 126.13
2025-04-14BUY1,799 109.110* 126.32
2025-04-11BUY4,369 108.120* 126.52
2025-04-10BUY1,028 106.580* 126.75
2025-04-09BUY6,446 111.700* 126.92
2025-04-08SELL-446 100.310* 127.23 Profit of 56,745 on sale
2025-04-07SELL-1,280 100.920* 127.54 Profit of 163,252 on sale
2025-04-04BUY1,536 99.830* 127.87
2025-03-31BUY7,168 116.670* 128.26
2025-03-27BUY1,536 119.000* 128.55
2025-03-26BUY5,120 122.200* 128.63
2025-03-24BUY1,280 124.270* 128.73
2025-03-19BUY2,304 119.850* 129.08
2025-03-17BUY4,352 117.960* 129.39
2025-03-11BUY3,072 112.040* 130.36
2025-03-07BUY768 119.290* 130.81
2025-03-05BUY3,072 123.750* 130.92
2025-03-04BUY2,048 121.720* 131.07
2025-02-26BUY1,024 131.050* 131.10
2025-02-25BUY1,792 129.600* 131.13
2025-02-24BUY1,792 129.970* 131.15
2025-02-18BUY7,168 140.710* 130.71
2025-02-14BUY1,536 138.950* 130.39
2025-02-13BUY2,560 136.840* 130.26
2025-02-12BUY2,048 137.110* 130.12
2025-02-10BUY768 137.310* 129.81
2025-02-06BUY768 141.080* 129.33
2025-02-05BUY1,536 138.930* 129.11
2025-02-04BUY1,792 136.770* 128.93
2025-01-31BUY768 138.430* 128.50
2024-12-10BUY5,376 126.790* 126.55
2024-12-09BUY4,096 128.580* 126.49
2024-12-06BUY2,816 129.960* 126.38
2024-12-05BUY4,864 130.320* 126.25
2024-12-04BUY2,048 129.990* 126.12
2024-12-03BUY4,096 130.440* 125.96
2024-12-02BUY5,120 131.030* 125.78
2024-11-29BUY4,608 131.610* 125.55
2024-11-27BUY2,048 131.210* 125.08
2024-11-26BUY5,888 131.280* 124.81
2024-11-25BUY512 133.660* 124.41
2024-11-21BUY2,048 134.990* 123.37
2024-11-20BUY3,328 131.690* 122.93
2024-11-19BUY2,304 132.240* 122.41
2024-11-18BUY8,192 133.780* 121.74
2024-11-11BUY3,328 133.520* 120.25
2024-11-08BUY2,304 129.530* 119.59
2024-11-07BUY2,560 128.440* 118.91
2024-11-06BUY1,280 131.490* 117.86
2024-11-05BUY4,096 117.810* 117.87
2024-11-01BUY3,840 116.850* 118.17
2024-10-31BUY2,048 116.250* 118.41
2024-10-30BUY1,280 117.920* 118.48
2024-10-29BUY1,972 119.300* 118.34
2024-10-28BUY2,048 119.130* 118.19
2024-10-21BUY2,048 118.280* 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.