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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−932,157−100.0%Sold outHolders
Q4 2025932,157$19.2M<0.1%+121,574+15.0%AddedHolders
Q3 2025810,583$14.7M<0.1%−82,821−9.3%ReducedHolders
Q2 2025893,404$15.9M<0.1%+992+0.1%AddedHolders
Q1 2025892,412$15.4M<0.1%−107,013−10.7%ReducedHolders
Q4 2024999,425$17.7M<0.1%−91,151−8.4%ReducedHolders
Q3 20241,090,576$20.9M<0.1%+266,203+32.3%AddedHolders
Q2 2024824,373$14.0M<0.1%+26,937+3.4%AddedHolders
Q1 2024797,436$13.1M<0.1%−40,971−4.9%ReducedHolders
Q4 2023838,407$15.9M<0.1%−5,690−0.7%ReducedHolders
Q3 2023844,097$14.1M<0.1%+207,425+32.6%AddedHolders
Q2 2023636,672$11.8M<0.1%+34,312+5.7%AddedHolders
Q1 2023602,360$11.4M<0.1%+27,272+4.7%AddedHolders
Q4 2022575,088$10.8M<0.1%−30,486−5.0%ReducedHolders
Q3 2022605,574$10.0M<0.1%−214,144−26.1%ReducedHolders
Q2 2022819,718$14.7M<0.1%+389,455+90.5%AddedHolders
Q1 2022430,263$9.98M<0.1%+109,886+34.3%AddedHolders
Q4 2021320,377$8.04M<0.1%−20,648−6.1%ReducedHolders
Q3 2021341,025$7.99M<0.1%−21,062−5.8%ReducedHolders
Q2 2021362,087$6.63M<0.1%+38,240+11.8%AddedHolders
Q1 2021323,847$5.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.