MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

MO — ALTRIA GROUP, INC.

Holdings in MO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$114,455,676	1,985,010	-72.8%	Shares	Defined	2026-02-13
2025-09-30	$482,184,424	7,299,189	-8.5%	Shares	Defined	2025-11-14
2025-06-30	$467,468,187	7,973,191	+576.6%	Shares	Defined	2025-08-15
2025-03-31	$70,724,206	1,178,344	-42.1%	Shares	Defined	2025-05-15
2024-12-31	$106,411,612	2,035,028	+67.5%	Shares	Defined	2025-05-15
2024-09-30	$62,015,896	1,215,045	-12.5%	Shares	Defined	2025-05-14
2024-06-30	$63,268,221	1,388,984	-79.2%	Shares	Defined	2025-05-14
2024-03-31	$291,397,083	6,680,355	+31849.7%	Shares	Defined	2024-10-17
2023-12-31	$843,469	20,909	-99.9%	Shares	Defined	2024-08-16
2023-09-30	$771,378,775	18,344,323	-0.4%	Shares	Defined	2023-11-15
2023-06-30	$834,575,487	18,423,300	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$822,822,199	18,440,659	+7.8%	Shares	Defined	2023-05-15
2022-12-31	$781,882,572	17,105,285	+9.8%	Shares	Defined	2023-02-14
2022-09-30	$628,876,014	15,573,948	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$646,309,878	15,473,064	+75.2%	Shares	Defined	2022-10-27
2022-03-31	$461,394,510	8,830,517	-23.9%	Shares	Defined	2022-10-27
2021-12-31	$549,767,120	11,600,910	+22.6%	Shares	Defined	2022-02-14
2021-09-30	$430,810,426	9,464,201	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$449,859,843	9,434,980	+15.7%	Shares	Defined	2021-08-23
2021-03-31	$417,325,110	8,157,254	-7.1%	Shares	Defined	2021-05-17
2020-12-31	$359,955,523	8,779,403	+2566976.9%	Shares	Defined	2021-02-16
2020-09-30	$13,214	342	-100.0%	Shares	Defined	2020-11-13
2020-06-30	$211,090,775	5,378,109	-24.9%	Shares	Defined	2020-08-14
2020-03-31	$276,819,891	7,158,518	—	Shares	Defined	2020-05-26