INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,875,593 Value ($000) $2,571,212 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,717,143 Value ($000) $2,648,025 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,048,321 Value ($000) $3,127,856 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 17,219,424 Value ($000) $2,970,351 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,252,247 Value ($000) $2,570,758 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,117,040 Value ($000) $3,070,962 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 25,301,917 Value ($000) $3,463,580 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 24,567,255 Value ($000) $3,376,278 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 24,475,398 Value ($000) $3,143,376 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 25,875,057 Value ($000) $2,846,774 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 26,370,825 Value ($000) $2,982,013 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 26,879,210 Value ($000) $2,803,233 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 25,406,629 Value ($000) $2,606,466 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 21,361,885 Value ($000) $1,930,045 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 21,269,135 Value ($000) $2,000,150 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,826,266 Value ($000) $2,223,086 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,883,891 Value ($000) $2,172,438 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,764,134 Value ($000) $1,695,218 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 12,678,422 Value ($000) $1,504,928 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 13,731,771 Value ($000) $1,533,563 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,619,388 Value ($000) $1,570,179 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,768,167 Value ($000) $977,308 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,458,400 Value ($000) $225,190 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,399,982 Value ($000) $193,800 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,314,961 Value ($000) $306,800 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 851,682 Value ($000) $78,587 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 796,597 Value ($000) $68,458 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 835,346 Value ($000) $63,602 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,191,520 Value ($000) $89,757 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,470,915 Value ($000) $110,156 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,024,897 Value ($000) $75,380 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 795,040 Value ($000) $57,656 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 981,807 Value ($000) $69,277 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 868,263 Value ($000) $59,650 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 713,675 Value ($000) $47,046 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 771,925 Value ($000) $46,215 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,242,754 Value ($000) $70,117 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 248,461 Value ($000) $66,927 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 277,223 Value ($000) $70,958 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 287,625 Value ($000) $67,633 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 267,189 Value ($000) $68,471 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 186,145 Value ($000) $43,742 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 303,793 Value ($000) $67,930 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 316,654 Value ($000) $73,866 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 232,127 Value ($000) $50,902 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 408,512 Value ($000) $79,681 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 480,919 Value ($000) $90,843 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 408,298 Value ($000) $80,775 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 209,864 Value ($000) $47,204 Avg Close $35.28 Range $30.67 - $38.99