Morgan Stanley’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
132,383
+5,991
| +5% | +$196K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $3.77M | Buy |
126,392
+40,327
| +47% | +$1.2M | ﹤0.01% | 4164 |
|
|
2024
Q4 | $2.23M | Buy |
86,065
+7,684
| +10% | +$199K | ﹤0.01% | 4616 |
|
|
2024
Q3 | $2.19M | Buy |
78,381
+22,192
| +39% | +$621K | ﹤0.01% | 4581 |
|
|
2024
Q2 | $1.46M | Buy |
56,189
+7,997
| +17% | +$207K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $1.41M | Sell |
48,192
-58,944
| -55% | -$1.73M | ﹤0.01% | 4777 |
|
|
2023
Q4 | $3.12M | Buy |
107,136
+69,467
| +184% | +$2.02M | ﹤0.01% | 4682 |
|
|
2023
Q3 | $940K | Sell |
37,669
-15,484
| -29% | -$386K | ﹤0.01% | 4839 |
|
|
2023
Q2 | $1.35M | Buy |
53,153
+25,296
| +91% | +$644K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $674K | Buy |
27,857
+7,913
| +40% | +$191K | ﹤0.01% | 5083 |
|
|
2022
Q4 | $476K | Sell |
19,944
-10,217
| -34% | -$244K | ﹤0.01% | 5276 |
|
|
2022
Q3 | $851K | Sell |
30,161
-18,903
| -39% | -$533K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $1.75M | Buy |
49,064
+15,425
| +46% | +$550K | ﹤0.01% | 4637 |
|
|
2022
Q1 | $1.26M | Buy |
33,639
+21,773
| +183% | +$817K | ﹤0.01% | 4839 |
|
|
2021
Q4 | $440K | Buy |
11,866
+2,710
| +30% | +$100K | ﹤0.01% | 5617 |
|
|
2021
Q3 | $313K | Buy |
9,156
+2,179
| +31% | +$74.5K | ﹤0.01% | 5754 |
|
|
2021
Q2 | $249K | Buy |
6,977
+1,765
| +34% | +$63K | ﹤0.01% | 5898 |
|
|
2021
Q1 | $156K | Sell |
5,212
-2,044
| -28% | -$61.2K | ﹤0.01% | 5796 |
|
|
2020
Q4 | $225K | Buy |
7,256
+6,481
| +836% | +$201K | ﹤0.01% | 5531 |
|
|
2020
Q3 | $22K | Sell |
775
-1,144
| -60% | -$32.5K | ﹤0.01% | 6020 |
|
|
2020
Q2 | $59K | Buy |
1,919
+1,217
| +173% | +$37.4K | ﹤0.01% | 5624 |
|
|
2020
Q1 | $21K | Sell |
702
-11,966
| -94% | -$358K | ﹤0.01% | 5786 |
|
|
2019
Q4 | $454K | Buy |
12,668
+4,459
| +54% | +$160K | ﹤0.01% | 4981 |
|
|
2019
Q3 | $279K | Buy |
8,209
+3,416
| +71% | +$116K | ﹤0.01% | 4965 |
|
|
2019
Q2 | $145K | Buy |
4,793
+3,677
| +329% | +$111K | ﹤0.01% | 5164 |
|
|
2019
Q1 | $30K | Sell |
1,116
-4,232
| -79% | -$114K | ﹤0.01% | 5877 |
|
|
2018
Q4 | $158K | Sell |
5,348
-267
| -5% | -$7.89K | ﹤0.01% | 5378 |
|
|
2018
Q3 | $190K | Sell |
5,615
-1,682
| -23% | -$56.9K | ﹤0.01% | 5477 |
|
|
2018
Q2 | $232K | Buy |
7,297
+581
| +9% | +$18.5K | ﹤0.01% | 5477 |
|
|
2018
Q1 | $183K | Buy |
6,716
+349
| +5% | +$9.51K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $188K | Buy |
6,367
+2,174
| +52% | +$64.2K | ﹤0.01% | 5431 |
|
|
2017
Q3 | $143K | Buy |
4,193
+1,128
| +37% | +$38.5K | ﹤0.01% | 5473 |
|
|
2017
Q2 | $96K | Sell |
3,065
-1,370
| -31% | -$42.9K | ﹤0.01% | 5650 |
|
|
2017
Q1 | $117K | Sell |
4,435
-5,035
| -53% | -$133K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $257K | Buy |
9,470
+8,686
| +1,108% | +$236K | ﹤0.01% | 5249 |
|
|
2016
Q3 | $21K | Buy |
784
+294
| +60% | +$7.88K | ﹤0.01% | 5899 |
|
|
2016
Q2 | $15K | Sell |
490
-3,700
| -88% | -$113K | ﹤0.01% | 5938 |
|
|
2016
Q1 | $115K | Sell |
4,190
-81
| -2% | -$2.22K | ﹤0.01% | 5249 |
|
|
2015
Q4 | $165K | Sell |
4,271
-86
| -2% | -$3.32K | ﹤0.01% | 5177 |
|
|
2015
Q3 | $178K | Sell |
4,357
-621
| -12% | -$25.4K | ﹤0.01% | 5140 |
|
|
2015
Q2 | $225K | Buy |
4,978
+871
| +21% | +$39.4K | ﹤0.01% | 5178 |
|
|
2015
Q1 | $211K | Sell |
4,107
-2,715
| -40% | -$139K | ﹤0.01% | 5177 |
|
|
2014
Q4 | $341K | Buy |
6,822
+5,304
| +349% | +$265K | ﹤0.01% | 4932 |
|
|
2014
Q3 | $59K | Sell |
1,518
-235
| -13% | -$9.13K | ﹤0.01% | 5668 |
|
|
2014
Q2 | $66K | Sell |
1,753
-1,680
| -49% | -$63.3K | ﹤0.01% | 5663 |
|
|
2014
Q1 | $130K | Sell |
3,433
-3,476
| -50% | -$132K | ﹤0.01% | 5327 |
|
|
2013
Q4 | $268K | Buy |
+6,909
| New | +$268K | ﹤0.01% | 4882 |
|
|
2013
Q3 | – | Sell |
-9,976
| Closed | -$400K | – | 5320 |
|
|
2013
Q2 | $400K | Buy |
+9,976
| New | +$400K | ﹤0.01% | 4417 |
|