Question 1

How many shares of ICAP does MORGAN STANLEY own?

Accepted Answer

As of 2026-Q2, MORGAN STANLEY holds 7,185 shares of ICAP (SERIES PORTFOLIOS TR).

Question 2

What is MORGAN STANLEY's ICAP position worth?

Accepted Answer

As of 2026-Q2, MORGAN STANLEY's ICAP position is worth $201,711.

Question 3

Is MORGAN STANLEY buying or selling ICAP?

Accepted Answer

In 2026-Q2, MORGAN STANLEY increased their ICAP position (+1436x change in shares).

Question 4

When did MORGAN STANLEY first buy ICAP?

Accepted Answer

Based on available 13F filings, MORGAN STANLEY first reported a position in ICAP in 2024-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	7,185	+1436x	$201,711	0.0%	$27.82	25
2026-Q1	Increased	5	+25.0%	$146	0.0%	$25.40	9
2025-Q4	Unchanged	4	0.0%	$124	0.0%	$26.13	0
2025-Q3	Increased	4	+100.0%	$120	0.0%	$25.27	12
2025-Q2	New	2	-	$54	0.0%	$23.42	17
2025-Q1	Exited	0	-100.0%	$0	0.0%	$21.92	0
2024-Q4	Decreased	1	-66.7%	$47	0.0%	$22.57	0
2024-Q3	Increased	3	+200.0%	$85	0.0%	$22.88	12
2024-Q2	New	1	-	$39	0.0%	$20.24	17

ICAP9 quarters

ICAP
9 quarters