Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,487,713 shares
Latest Disclosed Value $ 2,278,628,017
Morgan Stanley reports 8.74% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,487,713 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,278,627,501 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,875,593 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -8.74% during the quarter. The current value of the position is $2,058,124,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,487,713 -1,387,880 -8.74 2,278,628 -11.38 0.1373
2026-05-27 2025-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,875,593 158,450 1.01 2,571,212 -2.90 0.1535
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,875,593 158,450 2,571,212 0.1535
2026-05-27 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,717,143 -1,331,178 -7.81 2,648,025 -15.34 0.1603
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,717,143 -1,331,178 2,648,025 0.1603
2025-08-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,048,321 -171,103 -0.99 3,127,856 5.30 0.2038
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,219,424 -32,823 -0.19 2,970,351 15.54 0.2124
2025-05-15 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,252,247 -1,864,793 -9.75 2,570,758 -16.29 0.1801
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,252,247 -1,864,793 2,570,758 0.1801
2025-05-14 2024-09-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,117,040 -6,184,877 -24.44 3,070,962 -11.34 0.2227
2025-02-14 2024-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,117,040 -6,184,877 3,070,962 0.2227
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,117,040 -6,184,877 3,070,962 0.2226
2025-05-14 2024-06-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,301,917 734,662 2.99 3,463,580 2.59 0.2680
2024-10-17 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,301,917 734,662 3,463,580 0.2680
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,301,917 734,662 3,463,580 0.2680
2024-10-17 2024-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,567,255 91,857 0.38 3,376,278 7.41 0.2709
2024-08-16 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,567,255 91,857 3,376,278 0.2709
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,567,255 91,857 3,376,278 0.2709
2024-08-16 2023-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,475,398 -1,399,659 -5.41 3,143,376 10.42 0.2770
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,475,398 -1,399,659 3,143,376 0.2770
2023-11-15 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,875,057 -495,768 -1.88 2,846,774 -4.54 0.2895
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,370,825 -508,385 -1.89 2,982,013 6.38 0.2939
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,879,210 1,472,581 5.80 2,803,233 7.55 0.3006
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,406,629 4,044,744 18.93 2,606,466 35.05 0.2960
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,361,885 92,750 0.44 1,930,045 -3.50 0.2631
2022-10-27 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,269,135 4,442,869 26.40 2,000,150 -10.03 0.2596
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,269,135 4,442,869 2,000,150 0.0523
2022-10-27 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,826,266 942,375 5.93 2,223,086 2.33 0.2998
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,826,266 942,375 2,223,086 0.2998
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,883,891 1,119,757 7.58 2,172,438 28.15 0.2682
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,764,134 2,085,712 16.45 1,695,218 12.64 0.2283
2021-08-23 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,678,422 -1,053,349 -7.67 1,504,928 -1.87 0.1985
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,678,422 -1,053,349 1,504,928 0.0413
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,731,771 112,383 0.83 1,533,563 -2.33 0.2253
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,619,388 3,851,221 39.43 1,570,179 60.66 0.2425
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,768,167 7,309,767 297.34 977,308 333.99 0.1890
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,458,400 58,418 2.43 225,190 16.20 0.0498
2020-05-26 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,399,982 -914,979 -27.60 193,800 -36.83 0.0527
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,399,982 -914,979 193,800 14,887.8800
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,314,961 2,463,279 289.23 306,800 290.40 0.0713
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 851,682 55,085 6.92 78,587 14.80 0.0208
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 796,597 -38,749 -4.64 68,458 7.63 0.0182
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 835,346 -356,174 -29.89 63,602 -29.14 0.0180
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191,520 -279,395 -18.99 89,757 -18.52 0.0269
2019-04-23 2018-09-30 13F/A-2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470,915 446,018 43.52 110,156 46.13 0.0276
2018-11-20 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470,915 0 110,156 0.0276
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470,915 446,018 110,156
2019-04-23 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024,897 229,857 28.91 75,380 30.74 0.0204
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024,897 229,857 75,380
2019-04-23 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 795,040 -186,767 -19.02 57,656 -16.77 0.0160
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 795,040 -186,767 57,656
2019-04-23 2017-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 981,807 113,544 13.08 69,277 16.14 0.0190
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 981,807 113,544 69,277
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 868,263 154,588 21.66 59,650 26.79 0.0179
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 713,675 -58,250 -7.55 47,046 1.80 0.0142
2017-05-22 2017-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 771,925 -470,829 -37.89 46,215 -34.09 0.0142
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 771,925 46,215
2017-02-22 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,242,754 994,293 400.18 70,117 4.77 0.0229
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,242,754 70,117
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,461 -28,762 -10.38 66,927 -5.68 0.0229
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,223 -10,402 -3.62 70,958 4.92 0.0256
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 287,625 20,436 7.65 67,633 -1.22 0.0260
2016-02-09 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,189 81,044 43.54 68,471 56.53 0.0248
2016-02-08 2015-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,145 -117,648 -38.73 43,742 -35.61 0.0162
2015-11-09 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,145 43,742
2015-08-12 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 303,793 -12,861 -4.06 67,930 -8.04 0.0235
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 316,654 84,527 36.41 73,866 45.11 0.0272
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,127 -176,385 -43.18 50,902 -36.12 0.0186
2014-12-16 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 408,512 214 0.05 79,681 -1.35 0.0306
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 408,512 79,681
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 408,298 198,434 94.55 80,775 71.12 0.0338
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 209,864 209,864 47,204 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.