Morgan Stanley’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
5,672,922
+1,715,904
| +43% | +$13.4M | ﹤0.01% | 2262 |
|
|
2025
Q4 | $29.9M | Buy |
3,957,018
+2,971,629
| +302% | +$24M | ﹤0.01% | 2570 |
|
|
2025
Q3 | $8.3M | Sell |
985,389
-18,760
| -2% | -$164K | ﹤0.01% | 3700 |
|
|
2025
Q2 | $8.08M | Buy |
1,004,149
+217,031
| +28% | +$1.86M | ﹤0.01% | 3636 |
|
|
2025
Q1 | $7.13M | Buy |
787,118
+211,025
| +37% | +$2.03M | ﹤0.01% | 3618 |
|
|
2024
Q4 | $4.99M | Buy |
576,093
+217,303
| +61% | +$2.63M | ﹤0.01% | 3999 |
|
|
2024
Q3 | $4.85M | Buy |
358,790
+35,828
| +11% | +$541K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $5.32M | Sell |
322,962
-944,152
| -75% | -$16M | ﹤0.01% | 3822 |
|
|
2024
Q1 | $21.6M | Sell |
1,267,114
-1,875,694
| -60% | -$34.5M | ﹤0.01% | 2615 |
|
|
2023
Q4 | $54M | Buy |
3,142,808
+2,247,079
| +251% | +$39.3M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $17.7M | Buy |
895,729
+129,225
| +17% | +$3.26M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $22.3M | Buy |
766,504
+318,588
| +71% | +$11.6M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $23.2M | Sell |
447,916
-389,532
| -47% | -$20.6M | ﹤0.01% | 2260 |
|
|
2022
Q4 | $42.4M | Buy |
837,448
+290,199
| +53% | +$15.1M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $27.2M | Sell |
547,249
-402,723
| -42% | -$20.8M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $45.7M | Buy |
949,972
+452,089
| +91% | +$23.5M | 0.01% | 1433 |
|
|
2022
Q1 | $25.9M | Sell |
497,883
-83,343
| -14% | -$4.47M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $28.8M | Sell |
581,226
-24,370
| -4% | -$1.3M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $30.2M | Buy |
605,596
+423,605
| +233% | +$23.4M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $10M | Sell |
181,991
-295,877
| -62% | -$16.8M | ﹤0.01% | 2980 |
|
|
2021
Q1 | $25.7M | Buy |
477,868
+240,173
| +101% | +$14.2M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $12M | Sell |
237,695
-44,751
| -16% | -$2.28M | ﹤0.01% | 2313 |
|
|
2020
Q3 | $13.9M | Buy |
282,446
+91,345
| +48% | +$4.61M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $9.27M | Buy |
191,101
+11,394
| +6% | +$560K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $8.7M | Buy |
179,707
+1,137
| +0.6% | +$68.7K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $11M | Sell |
178,570
-124,251
| -41% | -$8.04M | ﹤0.01% | 2333 |
|
|
2019
Q3 | $19.4M | Buy |
302,821
+27,529
| +10% | +$1.96M | 0.01% | 1508 |
|
|
2019
Q2 | $19.9M | Buy |
275,292
+110,365
| +67% | +$8.01M | 0.01% | 1492 |
|
|
2019
Q1 | $12M | Buy |
164,927
+29,536
| +22% | +$2.06M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $7.73M | Sell |
135,391
-49,777
| -27% | -$3.3M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $13.1M | Buy |
185,168
+30,381
| +20% | +$2.25M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $11M | Buy |
154,787
+40,559
| +36% | +$2.73M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $6.52M | Buy |
114,228
+4,329
| +4% | +$247K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $5.82M | Sell |
109,899
-7,955
| -7% | -$432K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $6.47M | Buy |
117,854
+207
| +0.2% | +$10.9K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $6.08M | Sell |
117,647
-3,475
| -3% | -$174K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $6.21M | Buy |
121,122
+9,941
| +9% | +$561K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $6.66M | Buy |
111,181
+12,997
| +13% | +$701K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $4.96M | Sell |
98,184
-24,194
| -20% | -$1.28M | ﹤0.01% | 2660 |
|
|
2016
Q2 | $6.61M | Sell |
122,378
-5,956
| -5% | -$340K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $8.09M | Sell |
128,334
-39,366
| -23% | -$2.27M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $10.3M | Buy |
167,700
+21,082
| +14% | +$1.53M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $9.83M | Sell |
146,618
-1,170
| -0.8% | -$88.1K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $12.8M | Sell |
147,788
-28,476
| -16% | -$2.57M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $15.8M | Buy |
176,264
+6,209
| +4% | +$586K | 0.01% | 1651 |
|
|
2014
Q4 | $15.7M | Buy |
170,055
+30,328
| +22% | +$3.06M | 0.01% | 1671 |
|
|
2014
Q3 | $14.8M | Buy |
139,727
+22,654
| +19% | +$2.41M | 0.01% | 1686 |
|
|
2014
Q2 | $11.7M | Sell |
117,073
-40,431
| -26% | -$4.05M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $16.2M | Sell |
157,504
-238,777
| -60% | -$26.3M | 0.01% | 1550 |
|
|
2013
Q4 | $43.4M | Buy |
396,281
+280,097
| +241% | +$30.4M | 0.02% | 810 |
|
|
2013
Q3 | $9.68M | Buy |
116,184
+24,042
| +26% | +$1.81M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $6.71M | Buy |
+92,142
| New | +$6.78M | ﹤0.01% | 2053 |
|
Other funds holding IEP
IC
SAM
JF
HF
