Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,986,753
+$31,511,614 QoQ
Shares Held
5,199,021
+8.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.03137802290085.ToString("F0")%
Shared 0.ToString("F0")%
None 34.968621977099154.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $5,995,552,477 across 9 Tobacco names. BTI ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
24,405,704 | $4,035,239,093 | |
| 2 | MO |
Altria Group, Inc.
|
24,455,729 | $1,613,833,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
5,199,021 | $303,986,753 | |
| 4 | UVV |
Universal Corp /Va/
|
364,405 | $19,204,140 | |
| 5 | RLX |
RLX Technology Inc.
|
5,768,107 | $12,689,832 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
119,488 | $10,370,360 | |
| 7 | ISPR |
Ispire Technology Inc.
|
76,726 | $141,174 | |
| 8 | RYM |
RYTHM, Inc.
|
4,759 | $87,089 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,986,753 | 5,199,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,475,139 | 4,812,348 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $279,437,585 | 5,264,461 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $248,088,235 | 5,241,670 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $196,735,858 | 4,755,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,844,073 | 5,584,914 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $181,136,620 | 4,951,794 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $163,495,790 | 5,285,994 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $195,032,979 | 6,394,524 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $121,104,098 | 4,134,657 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $255,345,799 | 8,129,443 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $292,106,577 | 8,798,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,359,558 | 4,395,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,272,595 | 4,384,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,477,556 | 5,281,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,508,934 | 4,719,388 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $87,622,853 | 2,078,341 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $66,614,153 | 1,780,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,763,579 | 1,268,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,523,902 | 1,081,758 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $44,618,326 | 1,151,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,599,299 | 576,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,526,182 | 623,131 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,527,483 | 631,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,298,450 | 1,178,662 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||