Skip to main content
Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
13,117,904
Value
$1.61B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,117,904$1.61B0.1%−1,369,809−9.5%ReducedHolders
Q1 202614,487,713$2.28B0.1%−1,387,880−8.7%ReducedHolders
Q4 202515,875,593$2.57B0.2%+158,450+1.0%AddedHolders
Q3 202515,717,143$2.65B0.2%−1,331,178−7.8%ReducedHolders
Q2 202517,048,321$3.13B0.2%−171,103−1.0%ReducedHolders
Q1 202517,219,424$2.97B0.2%−32,823−0.2%ReducedHolders
Q4 202417,252,247$2.57B0.2%−1,864,793−9.8%ReducedHolders
Q3 202419,117,040$3.07B0.2%−6,184,877−24.4%ReducedHolders
Q2 202425,301,917$3.46B0.3%+734,662+3.0%AddedHolders
Q1 202424,567,255$3.38B0.3%+91,857+0.4%AddedHolders
Q4 202324,475,398$3.14B0.3%−1,399,659−5.4%ReducedHolders
Q3 202325,875,057$2.85B0.3%−495,768−1.9%ReducedHolders
Q2 202326,370,825$2.98B0.3%−508,385−1.9%ReducedHolders
Q1 202326,879,210$2.80B0.3%+1,472,581+5.8%AddedHolders
Q4 202225,406,629$2.61B0.3%+4,044,744+18.9%AddedHolders
Q3 202221,361,885$1.93B0.3%+92,750+0.4%AddedHolders
Q2 202221,269,135$2.00B0.3%+4,442,869+26.4%AddedHolders
Q1 202216,826,266$2.22B0.3%+942,375+5.9%AddedHolders
Q4 202115,883,891$2.17B0.3%+1,119,757+7.6%AddedHolders
Q3 202114,764,134$1.70B0.2%+2,085,712+16.5%AddedHolders
Q2 202112,678,422$1.50B0.2%−1,053,349−7.7%ReducedHolders
Q1 202113,731,771$1.53B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.