Intercontinental Exchange shares owned by Morgan Stanley
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5B | 25M | 136.89 |
| 2024-03-31 | $3.4B | 25M | 137.43 |
| 2023-12-31 | $3.1B | 25M | 128.43 |
| 2023-09-30 | $2.8B | 26M | 110.02 |
| 2023-06-30 | $3.0B | 26M | 113.08 |
| 2022-12-31 | $2.6B | 25M | 102.59 |
| 2022-06-30 | $2.0B | 21M | 94.02 |
| 2022-03-31 | $2.2B | 17M | 132.12 |
| 2021-06-30 | $1.5B | 13M | 118.73 |
| 2020-12-31 | $0 | 14M | 0.00 |
| 2020-09-30 | $977M | 9.8M | 100.05 |
| 2020-06-30 | $225M | 2.5M | 91.58 |
| 2020-03-31 | $194M | 2.4M | 80.82 |
| 2019-12-31 | $553M | 3.3M | 166.67 |
| 2019-09-30 | $85M | 852k | 100.00 |
| 2019-03-31 | $63M | 835k | 75.42 |
| 2018-12-31 | $90M | 1.2M | 75.34 |
| 2018-09-30 | $110M | 1.5M | 74.89 |
| 2018-06-30 | $75M | 1.0M | 73.54 |
| 2018-03-31 | $58M | 795k | 72.50 |
| 2017-12-31 | $69M | 982k | 70.57 |
| 2017-03-31 | $46M | 772k | 59.84 |
| 2016-12-31 | $70M | 1.2M | 56.45 |
| 2016-09-30 | $67M | 249k | 269.71 |
| 2016-06-30 | $71M | 277k | 255.97 |
| 2016-03-31 | $68M | 288k | 236.67 |
| 2015-12-31 | $69M | 267k | 256.62 |
| 2015-09-30 | $44M | 186k | 235.07 |
| 2015-06-30 | $68M | 304k | 223.21 |
| 2014-12-31 | $51M | 232k | 219.16 |
| 2014-09-30 | $80M | 409k | 194.98 |
| 2014-06-30 | $91M | 481k | 188.92 |
| 2014-03-31 | $82M | 408k | 200.00 |
| 2013-12-31 | $47M | 210k | 225.00 |