新鮮德爾蒙特農產品公司
DE ˙ DB ˙ GB00BLWDVP51
€25.40 ↓ -0.40 (-1.55%)
2026-06-05
分享價格
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership375,106 shares
Latest Disclosed Value $ 15,101,833
Morgan Stanley reports 20.69% decrease in ownership of FDM / Fresh Del Monte Produce Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 375,106 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $13,293,757 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 472,936 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -20.69% during the quarter. The current value of the position is $9,527,692 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 FRESH DEL MONTE PRODUCE ORD G36738105 375,106 -97,830 -20.69 15,102 -10.38 0.0009
2026-05-27 2025-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 472,936 27,572 6.19 16,851 8.97 0.0010
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 472,936 27,572 16,851 0.0010
2026-05-27 2025-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 445,364 -42,511 -8.71 15,463 -2.23 0.0009
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 445,364 -42,511 15,463 0.0009
2025-08-15 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 487,875 27,435 5.96 15,817 11.42 0.0010
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 460,440 -7,054 -1.51 14,195 -8.57 0.0010
2025-05-15 2024-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 467,494 -214,906 -31.49 15,526 -22.98 0.0011
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 467,494 -214,906 15,526 0.0011
2025-05-14 2024-09-30 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 682,400 158,526 30.26 20,158 76.11 0.0015
2025-02-14 2024-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 682,400 158,526 20,158 0.0015
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 682,400 158,526 20,158 0.0002
2025-05-14 2024-06-30 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 523,874 -1,146 -0.22 11,447 -15.86 0.0009
2024-10-17 2024-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 523,874 -1,146 11,447 0.0009
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 523,874 -1,146 11,447 0.0009
2024-10-17 2024-03-31 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 525,020 151,898 40.71 13,603 38.89 0.0011
2024-08-16 2024-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 525,020 151,898 13,603 0.0001
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 525,020 151,898 13,603 0.0011
2024-08-16 2023-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 373,122 -55,375 -12.92 9,794 -11.54 0.0009
2024-02-13 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 373,122 -55,375 9,794 0.0009
2023-11-15 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 428,497 44,812 11.68 11,072 12.25 0.0011
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 383,685 122,273 46.77 9,865 25.32 0.0010
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 261,412 -44,158 -14.45 7,871 -1.64 0.0008
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 305,570 -93,773 -23.48 8,003 -13.77 0.0009
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 399,343 119,436 42.67 9,280 12.27 0.0013
2022-10-27 2022-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 279,907 153,348 121.17 8,266 152.01 0.0011
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 279,907 153,348 8,266 0.0002
2022-10-27 2022-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 126,559 -23,652 -15.75 3,280 -20.87 0.0004
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 126,559 -23,652 3,280 0.0004
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 150,211 28,698 23.62 4,145 5.87 0.0005
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 121,513 -28,467 -18.98 3,915 -20.60 0.0005
2021-08-23 2021-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 149,980 63,007 72.44 4,931 98.03 0.0007
2021-08-16 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 149,980 63,007 4,931 0.0001
2021-05-17 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 86,973 -15,100 -14.79 2,490 1.34 0.0004
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 102,073 20,973 25.86 2,457 32.10 0.0004
2020-11-13 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 81,100 -6,644 -7.57 1,860 -13.89 0.0004
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 87,744 -1,859 -2.07 2,160 -12.69 0.0005
2020-05-26 2020-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 89,603 -64,701 -41.93 2,474 -54.16 0.0007
2020-05-15 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 89,603 -64,701 2,474 190.0548
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 154,304 47,387 44.32 5,397 47.98 0.0013
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 106,917 90,627 556.34 3,647 730.75 0.0010
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,290 -78,148 -82.75 439 -82.80 0.0001
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 94,438 -59,878 -38.80 2,553 -41.47 0.0007
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 154,316 17,265 12.60 4,362 -6.07 0.0013
2019-04-23 2018-09-30 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 137,051 32,466 31.04 4,644 -0.34 0.0012
2018-11-20 2018-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 137,051 0 4,644 0.0012
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 137,051 32,466 4,644
2019-04-23 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 104,585 35,803 52.05 4,660 49.79 0.0013
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 104,585 35,803 4,660
2019-04-23 2018-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 68,782 2,783 4.22 3,111 -1.11 0.0009
2018-05-14 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 68,782 2,783 3,111
2019-04-23 2017-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 65,999 -196,669 -74.87 3,146 -73.65 0.0009
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 65,999 -196,669 3,146
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 262,668 121,644 86.26 11,941 66.31 0.0036
2017-08-11 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 141,024 -23,480 -14.27 7,180 -26.31 0.0022
2017-05-22 2017-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 164,504 -43,619 -20.96 9,743 -22.79 0.0030
2017-05-12 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 164,504 9,743
2017-02-22 2016-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 208,123 116,897 128.14 12,619 130.91 0.0041
2017-02-13 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 208,123 12,619
2016-11-10 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 91,226 -66,452 -42.14 5,465 -36.32 0.0019
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 157,678 -8,698 -5.23 8,582 22.64 0.0031
2016-05-12 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 166,376 -58,575 -26.04 6,998 -19.99 0.0027
2016-02-09 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 224,951 72,072 47.14 8,746 44.80 0.0032
2016-02-08 2015-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 152,879 49,260 47.54 6,040 50.77 0.0022
2015-11-09 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 152,879 6,040
2015-08-12 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 103,619 -17,336 -14.33 4,006 -14.89 0.0014
2015-05-14 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 120,955 -70,449 -36.81 4,707 -26.71 0.0017
2015-02-13 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 191,404 36,693 23.72 6,422 30.11 0.0023
2014-12-16 2014-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 154,711 52,048 50.70 4,936 56.90 0.0019
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 154,711 4,936
2014-08-12 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 102,663 2,593 2.59 3,146 14.07 0.0054
2014-05-13 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 100,070 -66,699 -39.99 2,758 -41.56 0.0012
2014-02-13 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 166,769 -17,325 -9.41 4,719 -13.63 0.0020
2013-11-13 2013-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 184,094 61,550 50.23 5,464 59.91 0.0026
2013-08-08 2013-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 122,544 122,544 3,417 0.0017
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.