ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
21,60 € ↓ -0,60 (-2,70%)
2026-06-02
AKTIENPREIS
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership48,117,738 shares
Latest Disclosed Value $ 1,246,249,469
Morgan Stanley reports 10.52% decrease in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 48,117,738 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $1,058,590,236 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 53,772,858 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.52% during the quarter. The current value of the position is $1,039,343,141 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.

Upgrade to unlock premium data and export to Excel .

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 ICICI BANK ADR 45104G104 48,117,738 -5,655,120 -10.52 1,246,249 -22.23 0.0751
2026-05-27 2025-12-31 13F/A-1 ICICI BANK ADR 45104G104 53,772,858 3,974,437 7.98 1,602,431 6.45 0.0957
2026-02-13 2025-12-31 13F ICICI BANK ADR 45104G104 53,772,858 3,974,437 1,602,431 0.0957
2026-05-27 2025-09-30 13F/A-1 ICICI BANK ADR 45104G104 49,798,421 2,911,537 6.21 1,505,406 -4.56 0.0911
2025-11-14 2025-09-30 13F ICICI BANK ADR 45104G104 49,798,421 2,911,537 1,505,406 0.0911
2025-08-15 2025-06-30 13F ICICI BANK ADR 45104G104 46,886,884 865,140 1.88 1,577,275 8.73 0.1027
2025-05-15 2025-03-31 13F ICICI BANK ADR 45104G104 46,021,744 312,159 0.68 1,450,605 6.28 0.1037
2025-05-15 2024-12-31 13F/A-1 ICICI BANK ADR 45104G104 45,709,585 -7,022,122 -13.32 1,364,888 -13.29 0.0956
2025-02-14 2024-12-31 13F ICICI BANK ADR 45104G104 45,709,585 -7,022,122 1,364,888 0.0956
2025-05-14 2024-09-30 13F/A-2 ICICI BANK ADR 45104G104 52,731,707 -3,985,643 -7.03 1,574,042 -3.67 0.1141
2025-02-14 2024-09-30 13F/A-1 ICICI BANK ADR 45104G104 52,731,707 -3,985,643 1,574,042 0.1141
2024-11-14 2024-09-30 13F ICICI BANK ADR 45104G104 52,731,707 -3,985,643 1,574,042 0.0135
2025-05-14 2024-06-30 13F/A-2 ICICI BANK ADR 45104G104 56,717,350 4,524,889 8.67 1,634,027 18.54 0.1264
2024-10-17 2024-06-30 13F/A-1 ICICI BANK ADR 45104G104 56,717,350 4,524,889 1,634,027 0.1264
2024-08-14 2024-06-30 13F ICICI BANK ADR 45104G104 56,717,350 4,524,889 1,634,027 0.1264
2024-10-17 2024-03-31 13F/A-2 ICICI BANK ADR 45104G104 52,192,461 17,688,790 51.27 1,378,403 67.57 0.1106
2024-08-16 2024-03-31 13F/A-1 ICICI BANK ADR 45104G104 52,192,461 17,688,790 1,378,403 0.1106
2024-05-15 2024-03-31 13F ICICI BANK ADR 45104G104 52,192,461 17,688,790 1,378,403 0.1106
2024-08-16 2023-12-31 13F/A-1 ICICI BANK ADR 45104G104 34,503,671 -2,186,384 -5.96 822,568 -3.03 0.0725
2024-02-13 2023-12-31 13F ICICI BANK ADR 45104G104 34,503,671 -2,186,384 822,568 0.0725
2023-11-15 2023-09-30 13F ICICI BANK ADR 45104G104 36,690,055 -2,649,824 -6.74 848,274 -6.57 0.0863
2023-08-14 2023-06-30 13F ICICI BANK ADR 45104G104 39,339,879 -4,597,522 -10.46 907,964 -4.24 0.0895
2023-05-15 2023-03-31 13F ICICI BANK ADR 45104G104 43,937,401 3,569,959 8.84 948,169 7.30 0.1017
2023-02-14 2022-12-31 13F ICICI BANK ADR 45104G104 40,367,442 -6,366,914 -13.62 883,643 -9.83 0.1004
2022-11-14 2022-09-30 13F ICICI BANK ADR 45104G104 46,734,356 -16,413,075 -25.99 980,020 -12.52 0.1336
2022-10-27 2022-06-30 13F/A-1 ICICI BANK ADR 45104G104 63,147,431 -22,327,488 -26.12 1,120,235 -30.80 0.1454
2022-08-15 2022-06-30 13F ICICI BANK ADR 45104G104 63,147,431 -22,327,488 1,120,235 0.1454
2022-10-27 2022-03-31 13F/A-1 ICICI BANK ADR 45104G104 85,474,919 28,723,318 50.61 1,618,894 44.14 0.2183
2022-05-13 2022-03-31 13F ICICI BANK ADR 45104G104 85,474,919 28,723,318 1,618,894 0.2183
2022-02-14 2021-12-31 13F ICICI BANK ADR 45104G104 56,751,601 -2,182,697 -3.70 1,123,114 0.99 0.1387
2021-11-15 2021-09-30 13F ICICI BANK ADR 45104G104 58,934,298 -1,932,754 -3.18 1,112,089 6.85 0.1498
2021-08-23 2021-06-30 13F/A-1 ICICI BANK ADR 45104G104 60,867,052 300,185 0.50 1,040,828 7.20 0.1373
2021-08-16 2021-06-30 13F ICICI BANK ADR 45104G104 60,867,052 300,185 1,040,828 0.0285
2021-05-17 2021-03-31 13F ICICI BANK ADR 45104G104 60,566,867 2,054,990 3.51 970,887 11.66 0.1426
2021-02-16 2020-12-31 13F ICICI BANK ADR 45104G104 58,511,877 13,181,917 29.08 869,486 95.13 0.1343
2020-11-13 2020-09-30 13F ICICI BANK ADR 45104G104 45,329,960 25,195,190 125.13 445,593 138.22 0.0862
2020-08-14 2020-06-30 13F ICICI BANK ADR 45104G104 20,134,770 3,295,124 19.57 187,050 30.68 0.0414
2020-05-26 2020-03-31 13F/A-1 ICICI BANK ADR 45104G104 16,839,646 13,271,805 371.98 143,137 165.87 0.0389
2020-05-15 2020-03-31 13F ICICI BANK ADR 45104G104 16,839,646 13,271,805 143,137 10,995.9055
2020-02-14 2019-12-31 13F ICICI BK ADR 45104G104 3,567,841 -937,517 -20.81 53,837 -1.89 0.0125
2019-11-14 2019-09-30 13F ICICI BK ADR 45104G104 4,505,358 -5,849,546 -56.49 54,876 -57.91 0.0145
2019-08-14 2019-06-30 13F ICICI BK ADR 45104G104 10,354,904 2,265,399 28.00 130,368 40.63 0.0347
2019-05-15 2019-03-31 13F ICICI BK ADR 45104G104 8,089,505 448,949 5.88 92,706 17.92 0.0262
2019-02-14 2018-12-31 13F ICICI BK ADR 45104G104 7,640,556 -3,601,141 -32.03 78,621 -17.62 0.0235
2019-04-23 2018-09-30 13F/A-2 ICICI BK ADR 45104G104 11,241,697 -1,904,935 -14.49 95,442 -9.59 0.0239
2018-11-20 2018-09-30 13F/A-1 ICICI BK ADR 45104G104 11,241,697 0 95,442 0.0239
2018-11-14 2018-09-30 13F ICICI BK ADR 45104G104 11,241,697 -1,904,935 95,442
2019-04-23 2018-06-30 13F/A-1 ICICI BK ADR 45104G104 13,146,632 1,202,555 10.07 105,567 -0.13 0.0285
2018-08-14 2018-06-30 13F ICICI BK ADR 45104G104 13,146,632 1,202,555 105,567
2019-04-23 2018-03-31 13F/A-1 ICICI BK ADR 45104G104 11,944,077 -534,480 -4.28 105,706 -12.94 0.0293
2018-05-14 2018-03-31 13F ICICI BK ADR 45104G104 11,944,077 -534,480 105,706
2019-04-23 2017-12-31 13F/A-1 ICICI BK ADR 45104G104 12,478,557 -3,158,393 -20.20 121,415 -9.29 0.0332
2018-02-14 2017-12-31 13F ICICI BK ADR 45104G104 12,478,557 -3,158,393 121,415
2017-11-14 2017-09-30 13F ICICI BK ADR 45104G104 15,636,950 874,977 5.93 133,853 1.09 0.0401
2017-08-11 2017-06-30 13F ICICI BK ADR 45104G104 14,761,973 2,484,910 20.24 132,416 25.41 0.0400
2017-05-22 2017-03-31 13F/A-1 ICICI BK ADR 45104G104 12,277,063 11,380,354 1,269.12 105,583 1,471.88 0.0325
2017-05-12 2017-03-31 13F ICICI BK ADR 45104G104 12,277,063 105,583
2017-02-22 2016-12-31 13F/A-1 ICICI BK ADR 45104G104 896,709 -22,262,931 -96.13 6,717 -96.12 0.0022
2017-02-13 2016-12-31 13F ICICI BK ADR 45104G104 896,709 6,717
2016-11-10 2016-09-30 13F ICICI BK ADR 45104G104 23,159,640 7,449,446 47.42 173,002 53.37 0.0591
2016-08-12 2016-06-30 13F ICICI BK ADR 45104G104 15,710,194 15,263,156 3,414.29 112,799 3,423.87 0.0407
2016-05-12 2016-03-31 13F ICICI BK ADR 45104G104 447,038 -4,518,406 -91.00 3,201 -91.77 0.0012
2016-02-09 2015-12-31 13F ICICI BK ADR 45104G104 4,965,444 -2,387,649 -32.47 38,880 -36.90 0.0141
2016-02-08 2015-09-30 13F/A-1 ICICI BK ADR 45104G104 7,353,093 -708,470 -8.79 61,619 -26.64 0.0228
2015-11-09 2015-09-30 13F ICICI BK ADR 45104G104 7,353,093 61,619
2015-08-12 2015-06-30 13F ICICI BK ADR 45104G104 8,061,563 -4,095,522 -33.69 84,000 -33.31 0.0291
2015-05-14 2015-03-31 13F ICICI BK ADR 45104G104 12,157,085 3,810,465 45.65 125,947 30.65 0.0464
2015-02-13 2014-12-31 13F ICICI BK ADR 45104G104 8,346,620 5,926,003 244.81 96,402 -18.89 0.0353
2014-12-16 2014-09-30 13F/A-1 ICICI BK ADR 45104G104 2,420,617 1,785,844 281.34 118,853 327.48 0.0457
2014-11-14 2014-09-30 13F ICICI BK ADR 45104G104 2,420,617 118,853
2014-05-13 2014-03-31 13F ICICI BK ADR 45104G104 634,773 -33,676 -5.04 27,803 11.91 0.0116
2014-02-13 2013-12-31 13F ICICI BK ADR 45104G104 668,449 -1,250,975 -65.17 24,845 -57.53 0.0106
2013-11-13 2013-09-30 13F ICICI BANK LTD SPON AD ADRS 45104G104 1,919,424 1,156,938 151.73 58,505 100.60 0.0277
2013-08-08 2013-06-30 13F ICICI BANK LTD SPON AD ADRS 45104G104 762,486 762,486 29,165 0.0147
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.