Morgan Stanley
ALCO icon

Morgan Stanley’s Alico ALCO Stock Holding History

Morgan Stanley’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.03M Buy
146,147
+2,933
+2% +$117K ﹤0.01% 3994
2025
Q4 		$5.21M Buy
143,214
+5,956
+4% +$207K ﹤0.01% 4140
2025
Q3 		$4.76M Buy
137,258
+4,875
+4% +$162K ﹤0.01% 4198
2025
Q2 		$4.33M Buy
132,383
+5,991
+5% +$182K ﹤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% +$201K ﹤0.01% 4616
2024
Q3 		$2.19M Buy
78,381
+22,192
+39% +$616K ﹤0.01% 4581
2024
Q2 		$1.46M Buy
56,189
+7,997
+17% +$216K ﹤0.01% 4760
2024
Q1 		$1.41M Sell
48,192
-58,944
-55% -$1.68M ﹤0.01% 4777
2023
Q4 		$3.12M Buy
107,136
+69,467
+184% +$1.86M ﹤0.01% 4682
2023
Q3 		$940K Sell
37,669
-15,484
-29% -$385K ﹤0.01% 4839
2023
Q2 		$1.35M Buy
53,153
+25,296
+91% +$615K ﹤0.01% 4651
2023
Q1 		$674K Buy
27,857
+7,913
+40% +$203K ﹤0.01% 5083
2022
Q4 		$476K Sell
19,944
-10,217
-34% -$295K ﹤0.01% 5276
2022
Q3 		$851K Sell
30,161
-18,903
-39% -$639K ﹤0.01% 4971
2022
Q2 		$1.75M Buy
49,064
+15,425
+46% +$615K ﹤0.01% 4637
2022
Q1 		$1.26M Buy
33,639
+21,773
+183% +$758K ﹤0.01% 4839
2021
Q4 		$440K Buy
11,866
+2,710
+30% +$96.7K ﹤0.01% 5617
2021
Q3 		$313K Buy
9,156
+2,179
+31% +$78.5K ﹤0.01% 5754
2021
Q2 		$249K Buy
6,977
+1,765
+34% +$55.8K ﹤0.01% 5898
2021
Q1 		$156K Sell
5,212
-2,044
-28% -$62K ﹤0.01% 5796
2020
Q4 		$225K Buy
7,256
+6,481
+836% +$199K ﹤0.01% 5531
2020
Q3 		$22K Sell
775
-1,144
-60% -$35.6K ﹤0.01% 6020
2020
Q2 		$59K Buy
1,919
+1,217
+173% +$36.2K ﹤0.01% 5624
2020
Q1 		$21K Sell
702
-11,966
-94% -$405K ﹤0.01% 5786
2019
Q4 		$454K Buy
12,668
+4,459
+54% +$150K ﹤0.01% 4981
2019
Q3 		$279K Buy
8,209
+3,416
+71% +$108K ﹤0.01% 4965
2019
Q2 		$145K Buy
4,793
+3,677
+329% +$102K ﹤0.01% 5164
2019
Q1 		$30K Sell
1,116
-4,232
-79% -$125K ﹤0.01% 5877
2018
Q4 		$158K Sell
5,348
-267
-5% -$8.76K ﹤0.01% 5378
2018
Q3 		$190K Sell
5,615
-1,682
-23% -$54.4K ﹤0.01% 5477
2018
Q2 		$232K Buy
7,297
+581
+9% +$18.1K ﹤0.01% 5477
2018
Q1 		$183K Buy
6,716
+349
+5% +$9.48K ﹤0.01% 5506
2017
Q4 		$188K Buy
6,367
+2,174
+52% +$70.2K ﹤0.01% 5431
2017
Q3 		$143K Buy
4,193
+1,128
+37% +$35.8K ﹤0.01% 5473
2017
Q2 		$96K Sell
3,065
-1,370
-31% -$41.2K ﹤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% +$237K ﹤0.01% 5249
2016
Q3 		$21K Buy
784
+294
+60% +$8.39K ﹤0.01% 5899
2016
Q2 		$15K Sell
490
-3,700
-88% -$107K ﹤0.01% 5938
2016
Q1 		$115K Sell
4,190
-81
-2% -$2.27K ﹤0.01% 5249
2015
Q4 		$165K Sell
4,271
-86
-2% -$3.58K ﹤0.01% 5177
2015
Q3 		$178K Sell
4,357
-621
-12% -$27K ﹤0.01% 5140
2015
Q2 		$225K Buy
4,978
+871
+21% +$42.6K ﹤0.01% 5178
2015
Q1 		$211K Sell
4,107
-2,715
-40% -$133K ﹤0.01% 5177
2014
Q4 		$341K Buy
6,822
+5,304
+349% +$210K ﹤0.01% 4932
2014
Q3 		$59K Sell
1,518
-235
-13% -$9K ﹤0.01% 5668
2014
Q2 		$66K Sell
1,753
-1,680
-49% -$62.2K ﹤0.01% 5663
2014
Q1 		$130K Sell
3,433
-3,476
-50% -$133K ﹤0.01% 5327
2013
Q4 		$268K Buy
+6,909
New +$269K ﹤0.01% 4882
2013
Q3 		– Sell
-9,976
Closed -$400K – 5320
2013
Q2 		$400K Buy
+9,976
New +$436K ﹤0.01% 4417

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Morgan Stanley's ALCO Position: Q1 2026 in Review

Morgan Stanley increased its Alico (ALCO) stake by 2% in Q1 2026, buying an estimated $117K and bringing the position to 146,147 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Morgan Stanley first reported a position in ALCO in Q2 2013 and has held it in 51 quarters since. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Morgan Stanley held 146,147 shares of Alico worth $6.03M as of Q1 2026.
  • Morgan Stanley bought 2,933 Alico shares in Q1 2026, an estimated $117K.
  • Alico made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3994 holding.
  • Morgan Stanley first reported a position in Alico in Q2 2013 and has held it in 51 quarters since.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.