Dole plc
DE ˙ DB ˙ IE0003LFZ4U7
11,90 € ↑0,10 (0,85%)
2026-06-02
DEL PRIS
SecurityDE:4CB / Dole plc
InstitutionMorgan Stanley
Latest Disclosed Ownership687,977 shares
Latest Disclosed Value $ 9,831,204
Morgan Stanley reports 7.40% decrease in ownership of 4CB / Dole plc

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 687,977 shares of Dole plc (DE:4CB) valued at $8,565,314 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 742,987 shares of Dole plc. This represents a change in shares of -7.40% during the quarter. The current value of the position is $8,186,926 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 DOLE ORD SHS G27907107 687,977 -55,010 -7.40 9,831 -11.73 0.0006
2026-05-27 2025-12-31 13F/A-1 DOLE ORD SHS G27907107 742,987 248,169 50.15 11,137 67.47 0.0007
2026-02-13 2025-12-31 13F DOLE ORD SHS G27907107 742,987 248,169 11,137 0.0007
2026-05-27 2025-09-30 13F/A-1 DOLE ORD SHS G27907107 494,818 -2,708 -0.54 6,650 -4.45 0.0004
2025-11-14 2025-09-30 13F DOLE ORD SHS G27907107 494,818 -2,708 6,650 0.0004
2025-08-15 2025-06-30 13F DOLE ORD SHS G27907107 497,526 12,836 2.65 6,960 -0.61 0.0005
2025-05-15 2025-03-31 13F DOLE ORD SHS G27907107 484,690 -234,970 -32.65 7,004 -28.13 0.0005
2025-05-15 2024-12-31 13F/A-1 DOLE ORD SHS G27907107 719,660 -1,010,546 -58.41 9,744 -65.43 0.0007
2025-02-14 2024-12-31 13F DOLE ORD SHS G27907107 719,660 -1,010,546 9,744 0.0007
2025-05-14 2024-09-30 13F/A-2 DOLE ORD SHS G27907107 1,730,206 399,210 29.99 28,185 73.01 0.0020
2025-02-14 2024-09-30 13F/A-1 DOLE ORD SHS G27907107 1,730,206 399,210 28,185 0.0020
2024-11-14 2024-09-30 13F DOLE ORD SHS G27907107 1,730,206 399,210 28,185 0.0020
2025-05-14 2024-06-30 13F/A-2 DOLE ORD SHS G27907107 1,330,996 562,802 73.26 16,291 77.77 0.0013
2024-10-17 2024-06-30 13F/A-1 DOLE ORD SHS G27907107 1,330,996 562,802 16,291 0.0013
2024-08-14 2024-06-30 13F DOLE ORD SHS G27907107 1,330,996 562,802 16,291 0.0013
2024-10-17 2024-03-31 13F/A-2 DOLE ORD SHS G27907107 768,194 -378,713 -33.02 9,165 -34.98 0.0007
2024-08-16 2024-03-31 13F/A-1 DOLE ORD SHS G27907107 768,194 -378,713 9,165 0.0001
2024-05-15 2024-03-31 13F DOLE ORD SHS G27907107 768,194 -378,713 9,165 0.0007
2024-08-16 2023-12-31 13F/A-1 DOLE ORD SHS G27907107 1,146,907 908,626 381.33 14,095 410.87 0.0012
2024-02-13 2023-12-31 13F DOLE ORD SHS G27907107 1,146,907 908,626 14,095 0.0012
2023-11-15 2023-09-30 13F DOLE ORD SHS G27907107 238,281 -32,175 -11.90 2,759 -24.54 0.0003
2023-08-14 2023-06-30 13F DOLE ORD SHS G27907107 270,456 96,687 55.64 3,657 79.22 0.0004
2023-05-15 2023-03-31 13F DOLE ORD SHS G27907107 173,769 -41,257 -19.19 2,040 -1.69 0.0002
2023-02-14 2022-12-31 13F DOLE ORD SHS G27907107 215,026 -164,035 -43.27 2,075 -25.01 0.0002
2022-11-14 2022-09-30 13F DOLE ORD SHS G27907107 379,061 39,600 11.67 2,767 -3.66 0.0004
2022-10-27 2022-06-30 13F/A-1 DOLE ORD SHS G27907107 339,461 -107,813 -24.10 2,872 -48.21 0.0004
2022-08-15 2022-06-30 13F DOLE ORD SHS G27907107 339,461 -107,813 2,872 0.0004
2022-10-27 2022-03-31 13F/A-1 DOLE ORD SHS G27907107 447,274 -56,112 -11.15 5,545 -17.31 0.0007
2022-05-13 2022-03-31 13F DOLE ORD SHS G27907107 447,274 -56,112 5,545 0.0007
2022-02-14 2021-12-31 13F DOLE ORD SHS G27907107 503,386 235,442 87.87 6,706 47.58 0.0008
2021-11-15 2021-09-30 13F DOLE ORD SHS G27907107 267,944 267,944 4,544 0.0006
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.