Morgan Stanley’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.9M | Buy |
414,192
+121,050
| +41% | +$15.4M | ﹤0.01% | 1859 |
|
|
2026
Q1 | $32.4M | Sell |
293,142
-180,497
| -38% | -$24.7M | ﹤0.01% | 2517 |
|
|
2025
Q4 | $86.3M | Sell |
473,639
-26,741
| -5% | -$4.76M | 0.01% | 1575 |
|
|
2025
Q3 | $87.6M | Sell |
500,380
-313,399
| -39% | -$52.5M | 0.01% | 1523 |
|
|
2025
Q2 | $118M | Buy |
813,779
+187,627
| +30% | +$26.6M | 0.01% | 1190 |
|
|
2025
Q1 | $110M | Sell |
626,152
-235,484
| -27% | -$45.7M | 0.01% | 1185 |
|
|
2024
Q4 | $181M | Buy |
861,636
+483,751
| +128% | +$113M | 0.01% | 884 |
|
|
2024
Q3 | $109M | Buy |
377,885
+114,613
| +44% | +$36.1M | 0.01% | 1183 |
|
|
2024
Q2 | $82.5M | Sell |
263,272
-46,602
| -15% | -$14.6M | 0.01% | 1323 |
|
|
2024
Q1 | $104M | Sell |
309,874
-143,107
| -32% | -$42.2M | 0.01% | 1167 |
|
|
2023
Q4 | $128M | Buy |
452,981
+139,791
| +45% | +$36.2M | 0.01% | 998 |
|
|
2023
Q3 | $77.1M | Sell |
313,190
-149,409
| -32% | -$37.7M | 0.01% | 1234 |
|
|
2023
Q2 | $116M | Buy |
462,599
+255,708
| +124% | +$54.3M | 0.01% | 999 |
|
|
2023
Q1 | $44.2M | Buy |
206,891
+11,650
| +6% | +$2.59M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $37.9M | Buy |
195,241
+38,291
| +24% | +$7.59M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $28.8M | Sell |
156,950
-16,315
| -9% | -$3.55M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $37.5M | Buy |
173,265
+84,368
| +95% | +$18.9M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $21.6M | Sell |
88,897
-258,095
| -74% | -$64.7M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $107M | Sell |
346,992
-5,582
| -2% | -$1.56M | 0.01% | 852 |
|
|
2021
Q3 | $92.4M | Sell |
352,574
-315,487
| -47% | -$76.7M | 0.01% | 889 |
|
|
2021
Q2 | $138M | Buy |
668,061
+451,391
| +208% | +$97.4M | 0.02% | 682 |
|
|
2021
Q1 | $42.5M | Buy |
216,670
+103,850
| +92% | +$20.5M | 0.01% | 1289 |
|
|
2020
Q4 | $22M | Buy |
112,820
+23,764
| +27% | +$4.65M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $17M | Sell |
89,056
-5,064
| -5% | -$931K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $15.9M | Buy |
94,120
+27,066
| +40% | +$4.26M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $9.12M | Buy |
67,054
+9,243
| +16% | +$1.48M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $9.96M | Sell |
57,811
-174
| -0.3% | -$26.8K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $8.54M | Buy |
57,985
+1,906
| +3% | +$293K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $8.63M | Sell |
56,079
-68,185
| -55% | -$9.56M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $17M | Buy |
124,264
+75,223
| +153% | +$10.3M | ﹤0.01% | 1566 |
|
|
2018
Q4 | $6.34M | Sell |
49,041
-33,853
| -41% | -$4.68M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $12.7M | Buy |
82,894
+24,256
| +41% | +$3.48M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $7.77M | Buy |
58,638
+26,076
| +80% | +$3.25M | ﹤0.01% | 2657 |
|
|
2018
Q1 | $3.85M | Sell |
32,562
-33,737
| -51% | -$3.87M | ﹤0.01% | 3325 |
|
|
2017
Q4 | $7.44M | Sell |
66,299
-36,291
| -35% | -$4.18M | ﹤0.01% | 2685 |
|
|
2017
Q3 | $11.7M | Buy |
102,590
+17,433
| +20% | +$1.85M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $8.33M | Sell |
85,157
-62,081
| -42% | -$5.49M | ﹤0.01% | 2355 |
|
|
2017
Q1 | $11.7M | Buy |
147,238
+69,669
| +90% | +$5.7M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $5.83M | Sell |
77,569
-9,810
| -11% | -$762K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $6.76M | Buy |
87,379
+7,416
| +9% | +$557K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $5.6M | Sell |
79,963
-12,468
| -13% | -$856K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $6.94M | Sell |
92,431
-26,226
| -22% | -$1.84M | ﹤0.01% | 2203 |
|
|
2015
Q4 | $9.22M | Buy |
118,657
+4,351
| +4% | +$311K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $8.11M | Sell |
114,306
-46,194
| -29% | -$3.48M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $10.8M | Buy |
160,500
+672
| +0.4% | +$45.3K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $11.3M | Sell |
159,828
-20,142
| -11% | -$1.25M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $9.18M | Buy |
179,970
+27,881
| +18% | +$1.5M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $8.7M | Buy |
152,089
+16,149
| +12% | +$831K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $6.4M | Sell |
135,940
-25,965
| -16% | -$1.12M | ﹤0.01% | 2446 |
|
|
2014
Q1 | $7.7M | Sell |
161,905
-38,840
| -19% | -$1.73M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $8.11M | Buy |
200,745
+118,663
| +145% | +$4.72M | ﹤0.01% | 2114 |
|
|
2013
Q3 | $3.36M | Buy |
82,082
+42,166
| +106% | +$1.62M | ﹤0.01% | 2801 |
|
|
2013
Q2 | $1.41M | Buy |
+39,916
| New | +$1.31M | ﹤0.01% | 3420 |
|
Other funds holding ICLR
BWA
GA
RCG
Morgan Stanley's ICLR Position: Q2 2026 in Review
Morgan Stanley increased its Icon (ICLR) stake by 41% in Q2 2026, buying an estimated $15.4M and bringing the position to 414,192 shares worth $71.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.
Morgan Stanley first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q4 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Morgan Stanley held 414,192 shares of Icon worth $71.9M as of Q2 2026.
- Morgan Stanley bought 121,050 Icon shares in Q2 2026, an estimated $15.4M.
- Icon made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1859 holding.
- Morgan Stanley first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Icon position peaked at $181M in Q4 2024.
- 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.