Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,614,945,152
-$663,682,335 QoQ
Shares Held
13,117,904
-9.5% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $12,093,902,555 across 13 Financial Data & Stock Exchanges names. ICE ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,725,907 | $2,976,776,445 | |
| 2 | CME |
Cme Group Inc.
|
9,728,195 | $2,148,277,290 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
13,117,904 | $1,614,945,152 | |
| 4 | MSCI |
MSCI Inc.
|
2,128,743 | $1,192,181,221 | |
| 5 | MCO |
Moodys Corp /De/
|
2,379,424 | $1,077,688,706 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,355,733 | $895,058,866 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,843,052 | $689,923,420 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,802,156 | $555,837,178 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,945,152 | 13,117,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,278,627,487 | 14,487,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,571,211,031 | 15,875,593 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,648,024,243 | 15,717,143 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,127,855,442 | 17,048,321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,970,350,635 | 17,219,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,570,757,314 | 17,252,247 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,070,961,295 | 19,117,040 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,463,579,406 | 25,301,917 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,376,277,844 | 24,567,255 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,143,375,353 | 24,475,398 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,846,773,758 | 25,875,057 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,982,012,881 | 26,370,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,803,232,799 | 26,879,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,606,466,059 | 25,406,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,930,046,303 | 21,361,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,000,149,447 | 21,269,135 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,223,086,258 | 16,826,266 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,172,439,766 | 15,883,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,695,217,861 | 14,764,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,504,928,683 | 12,678,422 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,533,564,179 | 13,731,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,570,179,237 | 13,619,388 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $977,305,104 | 9,768,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,189,437 | 2,458,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,798,544 | 2,399,982 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||