Morgan Stanley’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28B | Sell |
14,487,713
-1,387,880
| -9% | -$226M | 0.14% | 124 |
|
|
2025
Q4 | $2.57B | Buy |
15,875,593
+158,450
| +1% | +$24.8M | 0.15% | 110 |
|
|
2025
Q3 | $2.65B | Sell |
15,717,143
-1,331,178
| -8% | -$238M | 0.16% | 111 |
|
|
2025
Q2 | $3.13B | Sell |
17,048,321
-171,103
| -1% | -$29.4M | 0.2% | 90 |
|
|
2025
Q1 | $2.97B | Sell |
17,219,424
-32,823
| -0.2% | -$5.38M | 0.21% | 87 |
|
|
2024
Q4 | $2.57B | Sell |
17,252,247
-1,864,793
| -10% | -$295M | 0.18% | 92 |
|
|
2024
Q3 | $3.07B | Sell |
19,117,040
-6,184,877
| -24% | -$954M | 0.22% | 82 |
|
|
2024
Q2 | $3.46B | Buy |
25,301,917
+734,662
| +3% | +$98.7M | 0.27% | 57 |
|
|
2024
Q1 | $3.38B | Sell |
24,567,255
-24,383,541
| -50% | -$3.24B | 0.27% | 64 |
|
|
2023
Q4 | $6.29B | Buy |
48,950,796
+23,075,739
| +89% | +$2.62B | 0.28% | 64 |
|
|
2023
Q3 | $2.85B | Sell |
25,875,057
-495,768
| -2% | -$56.8M | 0.29% | 58 |
|
|
2023
Q2 | $2.98B | Sell |
26,370,825
-508,385
| -2% | -$55.1M | 0.29% | 60 |
|
|
2023
Q1 | $2.8B | Buy |
26,879,210
+1,472,581
| +6% | +$153M | 0.3% | 62 |
|
|
2022
Q4 | $2.61B | Buy |
25,406,629
+4,044,744
| +19% | +$403M | 0.3% | 62 |
|
|
2022
Q3 | $1.93B | Buy |
21,361,885
+92,750
| +0.4% | +$9.3M | 0.26% | 76 |
|
|
2022
Q2 | $2B | Buy |
21,269,135
+4,442,869
| +26% | +$475M | 0.26% | 74 |
|
|
2022
Q1 | $2.22B | Buy |
16,826,266
+942,375
| +6% | +$122M | 0.3% | 75 |
|
|
2021
Q4 | $2.17B | Buy |
15,883,891
+1,119,757
| +8% | +$148M | 0.27% | 88 |
|
|
2021
Q3 | $1.7B | Buy |
14,764,134
+2,085,712
| +16% | +$248M | 0.23% | 101 |
|
|
2021
Q2 | $1.5B | Sell |
12,678,422
-1,053,349
| -8% | -$121M | 0.2% | 122 |
|
|
2021
Q1 | $1.53B | Buy |
13,731,771
+112,383
| +0.8% | +$12.7M | 0.23% | 107 |
|
|
2020
Q4 | $1.57B | Buy |
13,619,388
+3,851,221
| +39% | +$400M | 0.24% | 98 |
|
|
2020
Q3 | $977M | Buy |
9,768,167
+7,309,767
| +297% | +$721M | 0.19% | 123 |
|
|
2020
Q2 | $225M | Buy |
2,458,400
+58,418
| +2% | +$5.35M | 0.05% | 320 |
|
|
2020
Q1 | $194M | Sell |
2,399,982
-914,979
| -28% | -$82.9M | 0.05% | 310 |
|
|
2019
Q4 | $307M | Buy |
3,314,961
+2,463,279
| +289% | +$229M | 0.07% | 265 |
|
|
2019
Q3 | $78.6M | Buy |
851,682
+55,085
| +7% | +$5.03M | 0.02% | 647 |
|
|
2019
Q2 | $68.5M | Sell |
796,597
-38,749
| -5% | -$3.16M | 0.02% | 702 |
|
|
2019
Q1 | $63.6M | Sell |
835,346
-356,174
| -30% | -$26.7M | 0.02% | 716 |
|
|
2018
Q4 | $89.8M | Sell |
1,191,520
-279,395
| -19% | -$21.4M | 0.03% | 563 |
|
|
2018
Q3 | $110M | Buy |
1,470,915
+446,018
| +44% | +$33.5M | 0.03% | 558 |
|
|
2018
Q2 | $75.4M | Buy |
1,024,897
+229,857
| +29% | +$16.7M | 0.02% | 712 |
|
|
2018
Q1 | $57.7M | Sell |
795,040
-186,767
| -19% | -$13.7M | 0.02% | 836 |
|
|
2017
Q4 | $69.3M | Buy |
981,807
+113,544
| +13% | +$7.79M | 0.02% | 750 |
|
|
2017
Q3 | $59.6M | Buy |
868,263
+154,588
| +22% | +$10.2M | 0.02% | 810 |
|
|
2017
Q2 | $47M | Sell |
713,675
-58,250
| -8% | -$3.57M | 0.01% | 941 |
|
|
2017
Q1 | $46.2M | Sell |
771,925
-470,829
| -38% | -$27.5M | 0.01% | 961 |
|
|
2016
Q4 | $70.1M | Buy |
1,242,754
+449
| +0% | +$24.9K | 0.02% | 688 |
|
|
2016
Q3 | $66.9M | Sell |
1,242,305
-143,810
| -10% | -$7.85M | 0.02% | 696 |
|
|
2016
Q2 | $71M | Sell |
1,386,115
-52,010
| -4% | -$2.62M | 0.03% | 628 |
|
|
2016
Q1 | $67.6M | Buy |
1,438,125
+102,180
| +8% | +$4.97M | 0.03% | 621 |
|
|
2015
Q4 | $68.5M | Buy |
1,335,945
+405,220
| +44% | +$20.4M | 0.02% | 647 |
|
|
2015
Q3 | $43.7M | Sell |
930,725
-588,240
| -39% | -$27.2M | 0.02% | 869 |
|
|
2015
Q2 | $67.9M | Sell |
1,518,965
-64,305
| -4% | -$2.98M | 0.02% | 704 |
|
|
2015
Q1 | $73.9M | Buy |
1,583,270
+422,635
| +36% | +$19.1M | 0.03% | 635 |
|
|
2014
Q4 | $50.9M | Sell |
1,160,635
-881,925
| -43% | -$37.8M | 0.02% | 851 |
|
|
2014
Q3 | $79.7M | Sell |
2,042,560
-362,035
| -15% | -$13.9M | 0.03% | 610 |
|
|
2014
Q2 | $90.8M | Buy |
2,404,595
+363,105
| +18% | +$14.2M | 0.04% | 545 |
|
|
2014
Q1 | $80.8M | Buy |
2,041,490
+992,170
| +95% | +$41.9M | 0.03% | 550 |
|
|
2013
Q4 | $47.2M | Buy |
1,049,320
+430,480
| +70% | +$17.7M | 0.02% | 768 |
|
|
2013
Q3 | $22.5M | Sell |
618,840
-6,140,230
| -91% | -$222M | 0.01% | 1143 |
|
|
2013
Q2 | $240M | Buy |
+6,759,070
| New | +$227M | 0.12% | 203 |
|
Other funds holding ICE
VCM
VPM
Morgan Stanley's ICE Position: Q1 2026 in Review
Morgan Stanley reduced its Intercontinental Exchange (ICE) stake by 8.7% in Q1 2026, selling an estimated $226M and leaving 14,487,713 shares worth $2.28B. The position accounts for 0.14% of the portfolio, ranked #124.
Morgan Stanley first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.29B in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Morgan Stanley held 14,487,713 shares of Intercontinental Exchange worth $2.28B as of Q1 2026.
- Morgan Stanley sold 1,387,880 Intercontinental Exchange shares in Q1 2026, an estimated $226M.
- Intercontinental Exchange made up 0.14% of Morgan Stanley's portfolio in Q1 2026, its #124 holding.
- Morgan Stanley first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Intercontinental Exchange position peaked at $6.29B in Q4 2023.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.