Icon shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Icon
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All positions including Icon held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83M | 263k | 313.47 |
| 2024-03-31 | $104M | 310k | 335.95 |
| 2023-12-31 | $128M | 453k | 283.07 |
| 2023-09-30 | $77M | 313k | 246.25 |
| 2023-06-30 | $116M | 463k | 250.20 |
| 2022-12-31 | $38M | 195k | 194.25 |
| 2022-06-30 | $38M | 173k | 217.18 |
| 2022-03-31 | $22M | 89k | 243.59 |
| 2021-06-30 | $138M | 668k | 206.71 |
| 2020-12-31 | $22M | 113k | 194.99 |
| 2020-09-30 | $17M | 89k | 193.88 |
| 2020-06-30 | $16M | 94k | 168.33 |
| 2020-03-31 | $9.1M | 67k | 135.14 |
| 2019-12-31 | $10M | 58k | 172.24 |
| 2019-09-30 | $0 | 58k | 0.00 |
| 2019-03-31 | $17M | 124k | 136.57 |
| 2018-12-31 | $5.9M | 49k | 121.21 |
| 2018-09-30 | $13M | 83k | 155.25 |
| 2018-06-30 | $7.8M | 59k | 132.85 |
| 2018-03-31 | $3.8M | 33k | 118.15 |
| 2017-12-31 | $7.4M | 66k | 112.15 |
| 2017-03-31 | $12M | 147k | 79.72 |
| 2016-12-31 | $5.8M | 78k | 75.22 |
| 2016-09-30 | $6.8M | 87k | 77.37 |
| 2016-06-30 | $6.2M | 80k | 76.92 |
| 2016-03-31 | $6.9M | 92k | 75.10 |
| 2015-12-31 | $9.2M | 119k | 77.67 |
| 2015-09-30 | $8.1M | 114k | 70.86 |
| 2015-06-30 | $11M | 161k | 67.24 |
| 2014-12-31 | $9.2M | 180k | 51.01 |
| 2014-09-30 | $8.7M | 152k | 57.22 |
| 2014-06-30 | $6.4M | 136k | 47.10 |
| 2014-03-31 | $7.7M | 162k | 47.55 |
| 2013-12-31 | $8.1M | 201k | 40.41 |
| 2013-09-30 | $3.4M | 82k | 40.95 |