Morgan Stanley’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13B | Sell |
17,048,321
-171,103
| -1% | -$31.4M | 0.2% | 90 |
|
|
2025
Q1 | $2.97B | Sell |
17,219,424
-32,823
| -0.2% | -$5.66M | 0.21% | 87 |
|
|
2024
Q4 | $2.57B | Sell |
17,252,247
-1,864,793
| -10% | -$278M | 0.18% | 92 |
|
|
2024
Q3 | $3.07B | Sell |
19,117,040
-6,184,877
| -24% | -$994M | 0.22% | 82 |
|
|
2024
Q2 | $3.46B | Buy |
25,301,917
+734,662
| +3% | +$101M | 0.27% | 57 |
|
|
2024
Q1 | $3.38B | Sell |
24,567,255
-24,383,541
| -50% | -$3.35B | 0.27% | 64 |
|
|
2023
Q4 | $6.29B | Buy |
48,950,796
+23,075,739
| +89% | +$2.96B | 0.28% | 64 |
|
|
2023
Q3 | $2.85B | Sell |
25,875,057
-495,768
| -2% | -$54.5M | 0.29% | 58 |
|
|
2023
Q2 | $2.98B | Sell |
26,370,825
-508,385
| -2% | -$57.5M | 0.29% | 60 |
|
|
2023
Q1 | $2.8B | Buy |
26,879,210
+1,472,581
| +6% | +$154M | 0.3% | 62 |
|
|
2022
Q4 | $2.61B | Buy |
25,406,629
+4,044,744
| +19% | +$415M | 0.3% | 62 |
|
|
2022
Q3 | $1.93B | Buy |
21,361,885
+92,750
| +0.4% | +$8.38M | 0.26% | 76 |
|
|
2022
Q2 | $2B | Buy |
21,269,135
+4,442,869
| +26% | +$418M | 0.26% | 74 |
|
|
2022
Q1 | $2.22B | Buy |
16,826,266
+942,375
| +6% | +$125M | 0.3% | 75 |
|
|
2021
Q4 | $2.17B | Buy |
15,883,891
+1,119,757
| +8% | +$153M | 0.27% | 88 |
|
|
2021
Q3 | $1.7B | Buy |
14,764,134
+2,085,712
| +16% | +$239M | 0.23% | 101 |
|
|
2021
Q2 | $1.5B | Sell |
12,678,422
-1,053,349
| -8% | -$125M | 0.2% | 122 |
|
|
2021
Q1 | $1.53B | Buy |
13,731,771
+112,383
| +0.8% | +$12.6M | 0.23% | 107 |
|
|
2020
Q4 | $1.57B | Buy |
13,619,388
+3,851,221
| +39% | +$444M | 0.24% | 98 |
|
|
2020
Q3 | $977M | Buy |
9,768,167
+7,309,767
| +297% | +$731M | 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% | -$73.9M | 0.05% | 310 |
|
|
2019
Q4 | $307M | Buy |
3,314,961
+2,463,279
| +289% | +$228M | 0.07% | 265 |
|
|
2019
Q3 | $78.6M | Buy |
851,682
+55,085
| +7% | +$5.08M | 0.02% | 647 |
|
|
2019
Q2 | $68.5M | Sell |
796,597
-38,749
| -5% | -$3.33M | 0.02% | 702 |
|
|
2019
Q1 | $63.6M | Sell |
835,346
-356,174
| -30% | -$27.1M | 0.02% | 716 |
|
|
2018
Q4 | $89.8M | Sell |
1,191,520
-279,395
| -19% | -$21M | 0.03% | 563 |
|
|
2018
Q3 | $110M | Buy |
1,470,915
+446,018
| +44% | +$33.4M | 0.03% | 558 |
|
|
2018
Q2 | $75.4M | Buy |
1,024,897
+229,857
| +29% | +$16.9M | 0.02% | 712 |
|
|
2018
Q1 | $57.7M | Sell |
795,040
-186,767
| -19% | -$13.5M | 0.02% | 836 |
|
|
2017
Q4 | $69.3M | Buy |
981,807
+113,544
| +13% | +$8.01M | 0.02% | 750 |
|
|
2017
Q3 | $59.7M | Buy |
868,263
+154,588
| +22% | +$10.6M | 0.02% | 810 |
|
|
2017
Q2 | $47M | Sell |
713,675
-58,250
| -8% | -$3.84M | 0.01% | 941 |
|
|
2017
Q1 | $46.2M | Sell |
771,925
-470,829
| -38% | -$28.2M | 0.01% | 961 |
|
|
2016
Q4 | $70.1M | Buy |
1,242,754
+994,293
| +400% | +$56.1M | 0.02% | 688 |
|
|
2016
Q3 | $66.9M | Sell |
248,461
-28,762
| -10% | -$7.75M | 0.02% | 696 |
|
|
2016
Q2 | $71M | Sell |
277,223
-10,402
| -4% | -$2.66M | 0.03% | 628 |
|
|
2016
Q1 | $67.6M | Buy |
287,625
+20,436
| +8% | +$4.81M | 0.03% | 621 |
|
|
2015
Q4 | $68.5M | Buy |
267,189
+81,044
| +44% | +$20.8M | 0.02% | 647 |
|
|
2015
Q3 | $43.7M | Sell |
186,145
-117,648
| -39% | -$27.6M | 0.02% | 869 |
|
|
2015
Q2 | $67.9M | Sell |
303,793
-12,861
| -4% | -$2.88M | 0.02% | 704 |
|
|
2015
Q1 | $73.9M | Buy |
316,654
+84,527
| +36% | +$19.7M | 0.03% | 635 |
|
|
2014
Q4 | $50.9M | Sell |
232,127
-176,385
| -43% | -$38.7M | 0.02% | 851 |
|
|
2014
Q3 | $79.7M | Sell |
408,512
-72,407
| -15% | -$14.1M | 0.03% | 610 |
|
|
2014
Q2 | $90.8M | Buy |
480,919
+72,621
| +18% | +$13.7M | 0.04% | 545 |
|
|
2014
Q1 | $80.8M | Buy |
408,298
+198,434
| +95% | +$39.3M | 0.03% | 550 |
|
|
2013
Q4 | $47.2M | Buy |
209,864
+86,096
| +70% | +$19.4M | 0.02% | 768 |
|
|
2013
Q3 | $22.5M | Sell |
123,768
-1,228,046
| -91% | -$223M | 0.01% | 1143 |
|
|
2013
Q2 | $240M | Buy |
+1,351,814
| New | +$240M | 0.12% | 203 |
|