Mitsubishi UFJ Morgan Stanley Securities’s Intercontinental Exchange ICE Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.7K	Sell	412 -790	-66%	-$119K	0.16%	152
2026 Q1	$189K	Sell	1,202 -213	-15%	-$34.7K	0.46%	103
2025 Q4	$229K	Buy	+1,415	New	+$222K	0.36%	83
2014 Q2	–	Sell	-750	Closed	-$30K	–	264
2014 Q1	$30K	Buy	+750	New	+$31.7K	0.08%	95

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ICE Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Intercontinental Exchange (ICE) stake by 66% in Q2 2026, selling an estimated $119K and leaving 412 shares worth $50.7K. The position accounts for 0.16% of the portfolio, ranked #152.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ICE in Q1 2014 and has held it in 4 quarters since. The position peaked at $229K in Q4 2025. 874 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 412 shares of Intercontinental Exchange worth $50.7K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 790 Intercontinental Exchange shares in Q2 2026, an estimated $119K.
Intercontinental Exchange made up 0.16% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #152 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 4 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Intercontinental Exchange position peaked at $229K in Q4 2025.
874 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.