Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership146,147 shares
Latest Disclosed Value $ 6,030,054
Morgan Stanley reports 2.05% increase in ownership of ALCO / Alico, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 146,147 shares of Alico, Inc. (US:ALCO) valued at $6,030,025 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 143,214 shares of Alico, Inc.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $5,987,643 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 ALICO COM 016230104 146,147 2,933 2.05 6,030 15.74 0.0004
2026-05-27 2025-12-31 13F/A-1 ALICO COM 016230104 143,214 5,956 4.34 5,210 9.52 0.0003
2026-02-13 2025-12-31 13F ALICO COM 016230104 143,214 5,956 5,210 0.0003
2026-05-27 2025-09-30 13F/A-1 ALICO COM 016230104 137,258 4,875 3.68 4,757 9.96 0.0003
2025-11-14 2025-09-30 13F ALICO COM 016230104 137,258 4,875 4,757 0.0003
2025-08-15 2025-06-30 13F ALICO COM 016230104 132,383 5,991 4.74 4,326 14.72 0.0003
2025-05-15 2025-03-31 13F ALICO COM 016230104 126,392 40,327 46.86 3,772 69.03 0.0003
2025-05-15 2024-12-31 13F/A-1 ALICO COM 016230104 86,065 7,684 9.80 2,232 1.78 0.0002
2025-02-14 2024-12-31 13F ALICO COM 016230104 86,065 7,684 2,232 0.0002
2025-05-14 2024-09-30 13F/A-2 ALICO COM 016230104 78,381 22,192 39.50 2,192 50.65 0.0002
2025-02-14 2024-09-30 13F/A-1 ALICO COM 016230104 78,381 22,192 2,192 0.0002
2024-11-14 2024-09-30 13F ALICO COM 016230104 78,381 22,192 2,192 0.0000
2025-05-14 2024-06-30 13F/A-2 ALICO COM 016230104 56,189 7,997 16.59 1,456 3.12 0.0001
2024-10-17 2024-06-30 13F/A-1 ALICO COM 016230104 56,189 7,997 1,456 0.0001
2024-08-14 2024-06-30 13F ALICO COM 016230104 56,189 7,997 1,456 0.0001
2024-10-17 2024-03-31 13F/A-2 ALICO COM 016230104 48,192 -5,376 -10.04 1,411 -9.38 0.0001
2024-08-16 2024-03-31 13F/A-1 ALICO COM 016230104 48,192 -5,376 1,411 0.0000
2024-05-15 2024-03-31 13F ALICO COM 016230104 48,192 -5,376 1,411 0.0001
2024-08-16 2023-12-31 13F/A-1 ALICO COM 016230104 53,568 15,899 42.21 1,558 65.64 0.0001
2024-02-13 2023-12-31 13F ALICO COM 016230104 53,568 15,899 1,558 0.0001
2023-11-15 2023-09-30 13F ALICO COM 016230104 37,669 -15,484 -29.13 940 -30.52 0.0001
2023-08-14 2023-06-30 13F ALICO COM 016230104 53,153 25,296 90.81 1,353 100.74 0.0001
2023-05-15 2023-03-31 13F ALICO COM 016230104 27,857 7,913 39.68 674 41.60 0.0001
2023-02-14 2022-12-31 13F ALICO COM 016230104 19,944 -10,217 -33.87 476 -44.07 0.0001
2022-11-14 2022-09-30 13F ALICO COM 016230104 30,161 -18,903 -38.53 851 -51.32 0.0001
2022-10-27 2022-06-30 13F/A-1 ALICO COM 016230104 49,064 15,425 45.85 1,748 38.40 0.0002
2022-08-15 2022-06-30 13F ALICO COM 016230104 49,064 15,425 1,748 0.0000
2022-10-27 2022-03-31 13F/A-1 ALICO COM 016230104 33,639 21,773 183.49 1,263 187.05 0.0002
2022-05-13 2022-03-31 13F ALICO COM 016230104 33,639 21,773 1,263 0.0002
2022-02-14 2021-12-31 13F ALICO COM 016230104 11,866 2,710 29.60 440 40.58 0.0001
2021-11-15 2021-09-30 13F ALICO COM 016230104 9,156 2,179 31.23 313 25.70 0.0000
2021-08-23 2021-06-30 13F/A-1 ALICO COM 016230104 6,977 1,765 33.86 249 59.62 0.0000
2021-08-16 2021-06-30 13F ALICO COM 016230104 6,977 1,765 249 0.0000
2021-05-17 2021-03-31 13F ALICO COM 016230104 5,212 -2,044 -28.17 156 -30.67 0.0000
2021-02-16 2020-12-31 13F ALICO COM 016230104 7,256 6,481 836.26 225 922.73 0.0000
2020-11-13 2020-09-30 13F ALICO COM 016230104 775 -1,144 -59.61 22 -62.71 0.0000
2020-08-14 2020-06-30 13F ALICO COM 016230104 1,919 1,217 173.36 59 180.95 0.0000
2020-05-26 2020-03-31 13F/A-1 ALICO COM 016230104 702 -11,966 -94.46 21 -95.37 0.0000
2020-05-15 2020-03-31 13F ALICO COM 016230104 702 -11,966 21 1.6132
2020-02-14 2019-12-31 13F ALICO COM 016230104 12,668 4,459 54.32 454 62.72 0.0001
2019-11-14 2019-09-30 13F ALICO COM 016230104 8,209 3,416 71.27 279 92.41 0.0001
2019-08-14 2019-06-30 13F ALICO COM 016230104 4,793 3,677 329.48 145 383.33 0.0000
2019-05-15 2019-03-31 13F ALICO COM 016230104 1,116 -4,232 -79.13 30 -81.01 0.0000
2019-02-14 2018-12-31 13F ALICO COM 016230104 5,348 -267 -4.76 158 -16.84 0.0000
2019-04-23 2018-09-30 13F/A-2 ALICO COM 016230104 5,615 -1,682 -23.05 190 -18.10 0.0000
2018-11-20 2018-09-30 13F/A-1 ALICO COM 016230104 5,615 0 190 0.0000
2018-11-14 2018-09-30 13F ALICO COM 016230104 5,615 -1,682 190
2019-04-23 2018-06-30 13F/A-1 ALICO COM 016230104 7,297 581 8.65 232 26.78 0.0001
2018-08-14 2018-06-30 13F ALICO COM 016230104 7,297 581 232
2019-04-23 2018-03-31 13F/A-1 ALICO COM 016230104 6,716 349 5.48 183 -2.66 0.0001
2018-05-14 2018-03-31 13F ALICO COM 016230104 6,716 349 183
2019-04-23 2017-12-31 13F/A-1 ALICO COM 016230104 6,367 2,174 51.85 188 31.47 0.0001
2018-02-14 2017-12-31 13F ALICO COM 016230104 6,367 2,174 188
2017-11-14 2017-09-30 13F ALICO COM 016230104 4,193 1,128 36.80 143 48.96 0.0000
2017-08-11 2017-06-30 13F ALICO COM 016230104 3,065 -1,370 -30.89 96 -17.95 0.0000
2017-05-22 2017-03-31 13F/A-1 ALICO COM 016230104 4,435 -5,035 -53.17 117 -54.47 0.0000
2017-05-12 2017-03-31 13F ALICO COM 016230104 4,435 117
2017-02-22 2016-12-31 13F/A-1 ALICO COM 016230104 9,470 8,686 1,107.91 257 1,123.81 0.0001
2017-02-13 2016-12-31 13F ALICO COM 016230104 9,470 257
2016-11-10 2016-09-30 13F ALICO COM 016230104 784 294 60.00 21 40.00 0.0000
2016-08-12 2016-06-30 13F ALICO COM 016230104 490 -3,700 -88.31 15 -86.96 0.0000
2016-05-12 2016-03-31 13F ALICO COM 016230104 4,190 -81 -1.90 115 -30.30 0.0000
2016-02-09 2015-12-31 13F ALICO COM 016230104 4,271 -86 -1.97 165 -7.30 0.0001
2016-02-08 2015-09-30 13F/A-1 ALICO COM 016230104 4,357 -621 -12.47 178 -20.89 0.0001
2015-11-09 2015-09-30 13F ALICO COM 016230104 4,357 178
2015-08-12 2015-06-30 13F ALICO COM 016230104 4,978 871 21.21 225 6.64 0.0001
2015-05-14 2015-03-31 13F ALICO COM 016230104 4,107 -2,715 -39.80 211 -38.12 0.0001
2015-02-13 2014-12-31 13F ALICO COM 016230104 6,822 5,304 349.41 341 477.97 0.0001
2014-12-16 2014-09-30 13F/A-1 ALICO COM 016230104 1,518 -235 -13.41 59 -10.61 0.0000
2014-11-14 2014-09-30 13F ALICO COM 016230104 1,518 59
2014-08-12 2014-06-30 13F ALICO COM 016230104 1,753 -1,680 -48.94 66 -49.23 0.0001
2014-05-13 2014-03-31 13F ALICO COM 016230104 3,433 -3,476 -50.31 130 -51.49 0.0001
2014-02-13 2013-12-31 13F ALICO COM 016230104 6,909 -3,067 -30.74 268 -33.00 0.0001
2013-08-08 2013-06-30 13F ALICO INC COM ST COM 016230104 9,976 9,976 400 0.0002
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.