Morgan Stanley’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
49,109
-40,203
| -45% | -$218K | ﹤0.01% | 5653 |
|
|
2025
Q4 | $597K | Sell |
89,312
-22,231
| -20% | -$125K | ﹤0.01% | 5417 |
|
|
2025
Q3 | $580K | Sell |
111,543
-741
| -0.7% | -$3.9K | ﹤0.01% | 5442 |
|
|
2025
Q2 | $605K | Buy |
112,284
+106,279
| +1,770% | +$406K | ﹤0.01% | 5374 |
|
|
2025
Q1 | $18.2K | Sell |
6,005
-6,000
| -50% | -$15.8K | ﹤0.01% | 6604 |
|
|
2024
Q4 | $33.6K | Hold |
12,005
| – | – | ﹤0.01% | 6411 |
|
|
2024
Q3 | $26.1K | Hold |
12,005
| – | – | ﹤0.01% | 6423 |
|
|
2024
Q2 | $41.1K | Sell |
12,005
-25,501
| -68% | -$83.3K | ﹤0.01% | 6232 |
|
|
2024
Q1 | $131K | Buy |
37,506
+12,180
| +48% | +$23.4K | ﹤0.01% | 5886 |
|
|
2023
Q4 | $48.1K | Buy |
25,326
+12,663
| +100% | +$24.1K | ﹤0.01% | 6395 |
|
|
2023
Q3 | $28.5K | Hold |
12,663
| – | – | ﹤0.01% | 6372 |
|
|
2023
Q2 | $31.3K | Sell |
12,663
-125
| -1% | -$303 | ﹤0.01% | 6392 |
|
|
2023
Q1 | $32K | Hold |
12,788
| – | – | ﹤0.01% | 6448 |
|
|
2022
Q4 | $25.6K | Sell |
12,788
-3,464
| -21% | -$7.54K | ﹤0.01% | 6574 |
|
|
2022
Q3 | $41K | Sell |
16,252
-4,397
| -21% | -$11.3K | ﹤0.01% | 6490 |
|
|
2022
Q2 | $42K | Buy |
20,649
+5,219
| +34% | +$10.5K | ﹤0.01% | 6687 |
|
|
2022
Q1 | $40K | Sell |
15,430
-958
| -6% | -$3.49K | ﹤0.01% | 6804 |
|
|
2021
Q4 | $76K | Buy |
16,388
+816
| +5% | +$5.61K | ﹤0.01% | 6592 |
|
|
2021
Q3 | $127K | Sell |
15,572
-60,805
| -80% | -$516K | ﹤0.01% | 6234 |
|
|
2021
Q2 | $639K | Buy |
76,377
+71,703
| +1,534% | +$588K | ﹤0.01% | 5371 |
|
|
2021
Q1 | $39K | Sell |
4,674
-21,919
| -82% | -$257K | ﹤0.01% | 6462 |
|
|
2020
Q4 | $303K | Buy |
26,593
+24,899
| +1,470% | +$224K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $12K | Sell |
1,694
-5,263
| -76% | -$36.8K | ﹤0.01% | 6213 |
|
|
2020
Q2 | $52K | Sell |
6,957
-36,463
| -84% | -$221K | ﹤0.01% | 5665 |
|
|
2020
Q1 | $147K | Sell |
43,420
-105,940
| -71% | -$801K | ﹤0.01% | 5010 |
|
|
2019
Q4 | $1.12M | Buy |
149,360
+1,293
| +0.9% | +$8.02K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $739K | Sell |
148,067
-152,110
| -51% | -$761K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $1.74M | Buy |
300,177
+299,918
| +115,798% | +$1.28M | ﹤0.01% | 3880 |
|
|
2019
Q1 | $1K | Hold |
259
| – | – | ﹤0.01% | 6515 |
|
|
2018
Q4 | $1K | Buy |
259
+250
| +2,778% | +$580 | ﹤0.01% | 6502 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6745 |
|
|
2018
Q2 | $0 | Sell |
9
-10,000
| -100% | -$20.9K | ﹤0.01% | 6697 |
|
|
2018
Q1 | $18K | Sell |
10,009
-5,000
| -33% | -$12.4K | ﹤0.01% | 6149 |
|
|
2017
Q4 | $38K | Buy |
15,009
+15,000
| +166,667% | +$35.5K | ﹤0.01% | 5904 |
|
|
2017
Q3 | $0 | Sell |
9
-250
| -97% | -$751 | ﹤0.01% | 6560 |
|
|
2017
Q2 | $1K | Hold |
259
| – | – | ﹤0.01% | 6503 |
|
|
2017
Q1 | $1K | Hold |
259
| – | – | ﹤0.01% | 6498 |
|
|
2016
Q4 | $1K | Hold |
259
| – | – | ﹤0.01% | 6437 |
|
|
2016
Q3 | $0 | Sell |
259
-9
| -3% | -$15 | ﹤0.01% | 6527 |
|
|
2016
Q2 | $0 | Buy |
268
+18
| +7% | +$32 | ﹤0.01% | 6568 |
|
|
2016
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6636 |
|
|
2015
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 6718 |
|
|
2015
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6657 |
|
|
2015
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 6688 |
|
|
2015
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6592 |
|
|
2014
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 6486 |
|
|
2014
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6494 |
|
|
2014
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 6435 |
|
|
2014
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 6346 |
|
|
2013
Q4 | $1K | Buy |
+250
| New | +$1.12K | ﹤0.01% | 6302 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM
Morgan Stanley's IDN Position: Q1 2026 in Review
Morgan Stanley reduced its Intellicheck (IDN) stake by 45% in Q1 2026, selling an estimated $218K and leaving 49,109 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #5653.
Morgan Stanley first reported a position in IDN in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.74M in Q2 2019. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.
- Morgan Stanley held 49,109 shares of Intellicheck worth $343K as of Q1 2026.
- Morgan Stanley sold 40,203 Intellicheck shares in Q1 2026, an estimated $218K.
- Intellicheck made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5653 holding.
- Morgan Stanley first reported a position in Intellicheck in Q4 2013 and has held it in 50 quarters since.
- Morgan Stanley's Intellicheck position peaked at $1.74M in Q2 2019.
- 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.