Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,633,476,170
+$19,642,619 QoQ
Shares Held
22,702,935
-7.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $6,776,580,510 across 10 Tobacco names. MO ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
25,493,502 | $4,612,029,439 | |
| 2 | MO |
Altria Group, Inc.
This page
|
22,702,935 | $1,633,476,170 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
7,707,052 | $475,987,527 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
334,688 | $28,384,887 | |
| 5 | UVV |
Universal Corp /Va/
|
366,366 | $19,113,311 | |
| 6 | RLX |
RLX Technology Inc.
|
3,906,504 | $7,422,355 | |
| 7 | RYM |
RYTHM, Inc.
|
4,759 | $121,259 | |
| 8 | ISPR |
Ispire Technology Inc.
|
40,361 | $45,201 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,476,170 | 22,702,935 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,613,833,551 | 24,455,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,173,929 | 22,306,173 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,451,409,801 | 21,971,084 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,348,342,422 | 22,997,483 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,503,862,794 | 25,056,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,091,541,455 | 20,874,765 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,015,885,352 | 19,903,710 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $853,813,838 | 18,744,541 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,043,189,799 | 46,840,665 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $736,425,693 | 18,255,471 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $771,378,775 | 18,344,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $834,575,487 | 18,423,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $822,822,199 | 18,440,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $781,882,572 | 17,105,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $628,876,014 | 15,573,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $646,309,878 | 15,473,064 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $461,394,510 | 8,830,517 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $549,767,120 | 11,600,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $430,810,426 | 9,464,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $449,859,843 | 9,434,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $417,325,110 | 8,157,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $359,955,523 | 8,779,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,788,405 | 6,257,464 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,090,775 | 5,378,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,819,885 | 7,158,518 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||