Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Tesla's Tipping Point: Can TSLA Stock Recover From the 2025 Crash?
Though concerns surrounding Elon Musk's multifaceted activities and declining Tesla sales have hit the stock, Morgan Stanley and Rob Baron see the crisis as opportunity. - 2025-03-12 13:20:00
The Nasdaq Just Hit Correction Territory: 2 Brilliant AI Stocks to Buy Now and Hold Forever
Warren Buffett has often endorsed a contrarian investment strategy. "Tumbling markets can be helpful to the true investor if he has cash available when prices get far out of line with values. A climate of fear is your friend when investing; a euphoric world is your enemy," he wro - 2025-03-12 08:21:00
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 12:46:04
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 05:04:50
How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Tesla Stock: Finding a Bottom May Take Time
[content-module:Forecast|NASDAQ:TSLA] Few people will be happier to see February end than Tesla Inc. (NASDAQ: TSLA) shareholders. The stock had the second-worst performance in its history. And the stock is down 29.5% in 2025. Whether you classify Tesla among the automotive stock - 2025-03-04 17:19:00
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 14:51:16
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 12:25:29
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 10:55:55
Zacks Investment Ideas feature highlights Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's
Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's have been highlighted in this Investment Ideas article. - 2025-03-04 08:21:00
Tesla’s (TSLA) Bold AI Pivot Drives 2% Rally Despite Sales Setbacks
Tesla (TSLA) shares rose 2% on Monday after Morgan Stanley (MS) reinstated the electric-vehicle maker as its top U.S. auto pick, citing its bold push into artificial intelligence and robotics as a potential growth engine. The analyst note, released by longtime Tesla bull Adam Jon - 2025-03-04 00:19:45
Happening Now: Market Extremes, Crypto Reserve, Tesla Top Pick
Extreme sentiment suggests a potential market bottom, President Trump announces a crypto strategic reserve, and Tesla is renewed as a "Top Pick" at Morgan Stanley. - 2025-03-03 15:19:00
Noteworthy ETF Inflows: XLF, MS, ICE, CME
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 $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
Do Wall Street Analysts Like Atmos Energy Stock?
Atmos Energy has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:51
Are Wall Street Analysts Bullish on Vistra Stock?
Vistra has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-24 20:16:58

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)117,455USD 13,118,549MS holding decreased by -892658USD 13,118,5490USD -892,658 USD 111.69 USD 119.29
2025-03-07 (Friday)117,455MS holding increased by 426USD 14,011,207MS holding increased by 41455USD 14,011,207426USD 41,455 USD 119.29 USD 119.37
2025-03-06 (Thursday)117,029MS holding increased by 406USD 13,969,752MS holding decreased by -462344USD 13,969,752406USD -462,344 USD 119.37 USD 123.75
2025-03-05 (Wednesday)116,623USD 14,432,096MS holding increased by 236744USD 14,432,0960USD 236,744 USD 123.75 USD 121.72
2025-03-04 (Tuesday)116,623USD 14,195,352MS holding decreased by -864176USD 14,195,3520USD -864,176 USD 121.72 USD 129.13
2025-03-03 (Monday)116,623MS holding decreased by -812USD 15,059,528MS holding decreased by -572245USD 15,059,528-812USD -572,245 USD 129.13 USD 133.11
2025-02-28 (Friday)117,435MS holding decreased by -14656USD 15,631,773MS holding decreased by -1439668USD 15,631,773-14,656USD -1,439,668 USD 133.11 USD 129.24
2025-02-27 (Thursday)132,091USD 17,071,441MS holding decreased by -239085USD 17,071,4410USD -239,085 USD 129.24 USD 131.05
2025-02-26 (Wednesday)132,091MS holding increased by 9348USD 17,310,526MS holding increased by 1403033USD 17,310,5269,348USD 1,403,033 USD 131.05 USD 129.6
2025-02-25 (Tuesday)122,743USD 15,907,493MS holding decreased by -45415USD 15,907,4930USD -45,415 USD 129.6 USD 129.97
2025-02-24 (Monday)122,743USD 15,952,908MS holding decreased by -211118USD 15,952,9080USD -211,118 USD 129.97 USD 131.69
2025-02-21 (Friday)122,743USD 16,164,026MS holding decreased by -325269USD 16,164,0260USD -325,269 USD 131.69 USD 134.34
2025-02-20 (Thursday)122,743USD 16,489,295MS holding decreased by -779418USD 16,489,2950USD -779,418 USD 134.34 USD 140.69
2025-02-19 (Wednesday)122,743USD 17,268,713MS holding decreased by -2455USD 17,268,7130USD -2,455 USD 140.69 USD 140.71
2025-02-18 (Tuesday)122,743MS holding decreased by -6453USD 17,271,168MS holding decreased by -680616USD 17,271,168-6,453USD -680,616 USD 140.71 USD 138.95
2025-02-17 (Monday)129,196USD 17,951,784USD 17,951,7840USD 0 USD 138.95 USD 138.95
2025-02-14 (Friday)129,196USD 17,951,784MS holding increased by 272603USD 17,951,7840USD 272,603 USD 138.95 USD 136.84
2025-02-13 (Thursday)129,196MS holding increased by 912USD 17,679,181MS holding increased by 90162USD 17,679,181912USD 90,162 USD 136.84 USD 137.11
2025-02-12 (Wednesday)128,284USD 17,589,019MS holding decreased by -87233USD 17,589,0190USD -87,233 USD 137.11 USD 137.79
2025-02-11 (Tuesday)128,284USD 17,676,252MS holding increased by 61576USD 17,676,2520USD 61,576 USD 137.79 USD 137.31
2025-02-10 (Monday)128,284USD 17,614,676MS holding decreased by -342518USD 17,614,6760USD -342,518 USD 137.31 USD 139.98
2025-02-07 (Friday)128,284USD 17,957,194MS holding decreased by -141113USD 17,957,1940USD -141,113 USD 139.98 USD 141.08
2025-02-06 (Thursday)128,284USD 18,098,307MS holding increased by 275811USD 18,098,3070USD 275,811 USD 141.08 USD 138.93
2025-02-05 (Wednesday)128,284USD 17,822,496MS holding increased by 277093USD 17,822,4960USD 277,093 USD 138.93 USD 136.77
2025-02-04 (Tuesday)128,284USD 17,545,403MS holding decreased by -50030USD 17,545,4030USD -50,030 USD 136.77 USD 137.16
2025-02-03 (Monday)128,284USD 17,595,433MS holding decreased by -162921USD 17,595,4330USD -162,921 USD 137.16 USD 138.43
2025-01-31 (Friday)128,284USD 17,758,354MS holding decreased by -193709USD 17,758,3540USD -193,709 USD 138.43 USD 139.94
2025-01-30 (Thursday)128,284USD 17,952,063MS holding increased by 157789USD 17,952,0630USD 157,789 USD 139.94 USD 138.71
2025-01-29 (Wednesday)128,284USD 17,794,274MS holding increased by 21809USD 17,794,2740USD 21,809 USD 138.71 USD 138.54
2025-01-28 (Tuesday)128,284USD 17,772,465MS holding increased by 242456USD 17,772,4650USD 242,456 USD 138.54 USD 136.65
2025-01-27 (Monday)128,284USD 17,530,009MS holding decreased by -150092USD 17,530,0090USD -150,092 USD 136.65 USD 137.82
2025-01-24 (Friday)128,284USD 17,680,101MS holding increased by 2566USD 17,680,1010USD 2,566 USD 137.82 USD 137.8
2025-01-23 (Thursday)128,284USD 17,677,535MS holding increased by 230911USD 17,677,5350USD 230,911 USD 137.8 USD 136
2025-01-22 (Wednesday)128,284USD 17,446,624USD 17,446,624
2025-01-21 (Tuesday)128,284USD 17,613,393USD 17,613,393
2025-01-20 (Monday)128,284USD 17,686,515USD 17,686,515
2025-01-17 (Friday)128,284USD 17,686,515USD 17,686,515
2025-01-16 (Thursday)128,284USD 17,422,250USD 17,422,250
2025-01-15 (Wednesday)128,284USD 16,747,476USD 16,747,476
2025-01-14 (Tuesday)128,284USD 15,986,752USD 15,986,752
2025-01-13 (Monday)128,284USD 15,905,933USD 15,905,933
2025-01-10 (Friday)127,089USD 15,689,137USD 15,689,137
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-09 (Thursday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-08 (Wednesday)127,089USD 16,249,600USD 16,249,600
2025-01-02 (Thursday)125,655USD 15,679,231USD 15,679,231
2024-12-30 (Monday)125,655USD 15,801,116USD 15,801,116
2024-12-26 (Thursday)125,655USD 16,087,610USD 16,087,610
2024-12-24 (Tuesday)125,655USD 15,965,724USD 15,965,724
2024-12-23 (Monday)125,655USD 15,637,765USD 15,637,765
2024-12-20 (Friday)125,655USD 15,510,853USD 15,510,853
2024-12-19 (Thursday)124,938USD 15,055,029USD 15,055,029
2024-12-18 (Wednesday)123,743USD 14,977,853USD 14,977,853
2024-12-10 (Tuesday)118,963USD 15,083,319MS holding decreased by -212944USD 15,083,3190USD -212,944 USD 126.79 USD 128.58
2024-12-09 (Monday)118,963MS holding increased by 478USD 15,296,263MS holding decreased by -102048USD 15,296,263478USD -102,048 USD 128.58 USD 129.96
2024-12-06 (Friday)118,485USD 15,398,311MS holding decreased by -42654USD 15,398,3110USD -42,654 USD 129.96 USD 130.32
2024-12-05 (Thursday)118,485USD 15,440,965MS holding increased by 39100USD 15,440,9650USD 39,100 USD 130.32 USD 129.99
2024-12-04 (Wednesday)118,485MS holding decreased by -1200USD 15,401,865MS holding decreased by -209846USD 15,401,865-1,200USD -209,846 USD 129.99 USD 130.44
2024-12-03 (Tuesday)119,685MS holding decreased by -5258USD 15,611,711MS holding decreased by -759570USD 15,611,711-5,258USD -759,570 USD 130.44 USD 131.03
2024-12-02 (Monday)124,943USD 16,371,281MS holding decreased by -72467USD 16,371,2810USD -72,467 USD 131.03 USD 131.61
2024-11-29 (Friday)124,943USD 16,443,748MS holding increased by 49977USD 16,443,7480USD 49,977 USD 131.61 USD 131.21
2024-11-28 (Thursday)124,943USD 16,393,771USD 16,393,7710USD 0 USD 131.21 USD 131.21
2024-11-27 (Wednesday)124,943USD 16,393,771MS holding decreased by -8746USD 16,393,7710USD -8,746 USD 131.21 USD 131.28
2024-11-26 (Tuesday)124,943USD 16,402,517MS holding decreased by -297364USD 16,402,5170USD -297,364 USD 131.28 USD 133.66
2024-11-25 (Monday)124,943MS holding increased by 4625USD 16,699,881MS holding increased by 494250USD 16,699,8814,625USD 494,250 USD 133.66 USD 134.69
2024-11-22 (Friday)120,318USD 16,205,631MS holding decreased by -36096USD 16,205,6310USD -36,096 USD 134.69 USD 134.99
2024-11-21 (Thursday)120,318USD 16,241,727MS holding increased by 397050USD 16,241,7270USD 397,050 USD 134.99 USD 131.69
2024-11-20 (Wednesday)120,318USD 15,844,677MS holding decreased by -66175USD 15,844,6770USD -66,175 USD 131.69 USD 132.24
2024-11-19 (Tuesday)120,318MS holding decreased by -220USD 15,910,852MS holding decreased by -214722USD 15,910,852-220USD -214,722 USD 132.24 USD 133.78
2024-11-18 (Monday)120,538MS holding decreased by -230USD 16,125,574MS holding increased by 146760USD 16,125,574-230USD 146,760 USD 133.78 USD 132.31
2024-11-12 (Tuesday)120,768MS holding increased by 690USD 15,978,814MS holding decreased by -54001USD 15,978,814690USD -54,001 USD 132.31 USD 133.52
2024-11-11 (Monday)120,078USD 16,032,815USD 16,032,8150USD 0 USD 133.52 USD 133.52
2024-11-11 (Monday)120,078USD 16,032,815USD 16,032,8150USD 0 USD 133.52 USD 133.52
2024-11-08 (Friday)120,078USD 15,553,703MS holding increased by 130885USD 15,553,7030USD 130,885 USD 129.53 USD 128.44
2024-11-08 (Friday)120,078USD 15,553,703MS holding increased by 130885USD 15,553,7030USD 130,885 USD 129.53 USD 128.44
2024-11-07 (Thursday)120,078USD 15,422,818MS holding decreased by -366238USD 15,422,8180USD -366,238 USD 128.44 USD 131.49
2024-11-07 (Thursday)120,078USD 15,422,818MS holding decreased by -366238USD 15,422,8180USD -366,238 USD 128.44 USD 131.49
2024-11-06 (Wednesday)120,078USD 15,789,056MS holding increased by 1642667USD 15,789,0560USD 1,642,667 USD 131.49 USD 117.81
2024-11-06 (Wednesday)120,078USD 15,789,056MS holding increased by 1642667USD 15,789,0560USD 1,642,667 USD 131.49 USD 117.81
2024-11-05 (Tuesday)120,078USD 14,146,389MS holding increased by 200530USD 14,146,3890USD 200,530 USD 117.81 USD 116.14
2024-11-05 (Tuesday)120,078USD 14,146,389MS holding increased by 200530USD 14,146,3890USD 200,530 USD 117.81 USD 116.14
2024-11-04 (Monday)120,078USD 13,945,859MS holding decreased by -85255USD 13,945,8590USD -85,255 USD 116.14 USD 116.85
2024-11-04 (Monday)120,078USD 13,945,859MS holding decreased by -85255USD 13,945,8590USD -85,255 USD 116.14 USD 116.85
2024-11-01 (Friday)120,078MS holding decreased by -1840USD 14,031,114MS holding decreased by -141854USD 14,031,114-1,840USD -141,854 USD 116.85 USD 116.25
2024-11-01 (Friday)120,078MS holding decreased by -1840USD 14,031,114MS holding decreased by -141854USD 14,031,114-1,840USD -141,854 USD 116.85 USD 116.25
2024-10-31 (Thursday)121,918USD 14,172,968MS holding decreased by -203603USD 14,172,9680USD -203,603 USD 116.25 USD 117.92
2024-10-31 (Thursday)121,918USD 14,172,968MS holding decreased by -203603USD 14,172,9680USD -203,603 USD 116.25 USD 117.92
2024-10-30 (Wednesday)121,918USD 14,376,571MS holding decreased by -168246USD 14,376,5710USD -168,246 USD 117.92 USD 119.3
2024-10-30 (Wednesday)121,918USD 14,376,571MS holding decreased by -168246USD 14,376,5710USD -168,246 USD 117.92 USD 119.3
2024-10-29 (Tuesday)121,918USD 14,544,817MS holding increased by 20726USD 14,544,8170USD 20,726 USD 119.3 USD 119.13
2024-10-29 (Tuesday)121,918USD 14,544,817MS holding increased by 20726USD 14,544,8170USD 20,726 USD 119.3 USD 119.13
2024-10-28 (Monday)121,918USD 14,524,091MS holding increased by 274315USD 14,524,0910USD 274,315 USD 119.13 USD 116.88
2024-10-28 (Monday)121,918USD 14,524,091MS holding increased by 274315USD 14,524,0910USD 274,315 USD 119.13 USD 116.88
2024-10-25 (Friday)121,918USD 14,249,776MS holding decreased by -279192USD 14,249,7760USD -279,192 USD 116.88 USD 119.17
2024-10-25 (Friday)121,918USD 14,249,776MS holding decreased by -279192USD 14,249,7760USD -279,192 USD 116.88 USD 119.17
2024-10-24 (Thursday)121,918USD 14,528,968MS holding increased by 108507USD 14,528,9680USD 108,507 USD 119.17 USD 118.28
2024-10-24 (Thursday)121,918USD 14,528,968MS holding increased by 108507USD 14,528,9680USD 108,507 USD 119.17 USD 118.28
2024-10-23 (Wednesday)121,918USD 14,420,461MS holding decreased by -4877USD 14,420,4610USD -4,877 USD 118.28 USD 118.32
2024-10-23 (Wednesday)121,918USD 14,420,461MS holding decreased by -4877USD 14,420,4610USD -4,877 USD 118.28 USD 118.32
2024-10-22 (Tuesday)121,918USD 14,425,338MS holding increased by 4877USD 14,425,3380USD 4,877 USD 118.32 USD 118.28
2024-10-22 (Tuesday)121,918USD 14,425,338MS holding increased by 4877USD 14,425,3380USD 4,877 USD 118.32 USD 118.28
2024-10-21 (Monday)121,918USD 14,420,461MS holding decreased by -338932USD 14,420,4610USD -338,932 USD 118.28 USD 121.06
2024-10-21 (Monday)121,918USD 14,420,461MS holding decreased by -338932USD 14,420,4610USD -338,932 USD 118.28 USD 121.06
2024-10-18 (Friday)121,918USD 14,759,393USD 14,759,393
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MS by Blackrock for IE00BG11HV38

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY426 119.290* 128.63
2025-03-06BUY406 119.370* 128.74
2025-03-03SELL-812 129.130* 128.90 Profit of 104,663 on sale
2025-02-28SELL-14,656 133.110* 128.84 Profit of 1,888,265 on sale
2025-02-26BUY9,348 131.050* 128.80
2025-02-18SELL-6,453 140.710* 128.29 Profit of 827,876 on sale
2025-02-13BUY912 136.840* 127.83
2024-12-09BUY478 128.580* 124.50
2024-12-04SELL-1,200 129.990* 124.12 Profit of 148,943 on sale
2024-12-03SELL-5,258 130.440* 123.97 Profit of 651,845 on sale
2024-11-25BUY4,625 133.660* 122.72
2024-11-19SELL-220 132.240* 121.43 Profit of 26,715 on sale
2024-11-18SELL-230 133.780* 121.04 Profit of 27,840 on sale
2024-11-12BUY690 132.310* 120.68
2024-11-01SELL-1,840 116.850* 118.17 Profit of 217,433 on sale
2024-11-01SELL-1,840 116.850* 118.17 Profit of 217,433 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-051,090,6581272,512,07443.4%
2025-03-041,050,9103,2224,611,15322.8%
2025-03-03683,5591,2181,850,21436.9%
2025-02-28775,4931,9131,931,50240.1%
2025-02-27588,6571611,905,46230.9%
2025-02-26759,6131,0722,465,58130.8%
2025-02-25879,4603,3502,668,24233.0%
2025-02-24602,11312,4853,100,19419.4%
2025-02-21679,8591,3631,936,96935.1%
2025-02-201,564,2538853,025,64751.7%
2025-02-19516,9396,2511,015,11550.9%
2025-02-18625,0552201,235,80650.6%
2025-02-141,044,1576001,696,73661.5%
2025-02-13531,0533,5801,132,72046.9%
2025-02-12617,2213941,765,78535.0%
2025-02-11779,6929101,547,04450.4%
2025-02-101,012,6672,0552,030,97849.9%
2025-02-07785,7401931,338,12358.7%
2025-02-06802,23920,7761,768,50545.4%
2025-02-05644,8086401,660,76638.8%
2025-02-04680,5046,1931,613,58742.2%
2025-02-03912,8702,0081,812,74050.4%
2025-01-31874,4082,9091,530,37457.1%
2025-01-30768,3732,4931,629,68247.1%
2025-01-291,160,4154212,113,17754.9%
2025-01-281,167,6586442,450,96747.6%
2025-01-27766,2411,4052,349,68432.6%
2025-01-24986,72513,8072,457,34840.2%
2025-01-231,070,9451,2012,175,05349.2%
2025-01-22890,6253,3302,248,98339.6%
2025-01-21903,8941,0703,236,17427.9%
2025-01-171,507,09412,9363,571,76142.2%
2025-01-162,615,7555406,073,03243.1%
2025-01-151,509,9523133,879,98538.9%
2025-01-14752,8861,2482,519,80029.9%
2025-01-13542,1674,9192,113,53425.7%
2025-01-10953,2672,7342,242,90742.5%
2025-01-08703,6201,0932,083,10933.8%
2025-01-07847,5852,5762,897,37629.3%
2025-01-06944,3773,9272,100,60445.0%
2025-01-03298,2404361,249,06023.9%

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.