Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,612,029,439
+$576,790,346 QoQ
Shares Held
25,493,502
+4.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#12
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in PM 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. PM ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
25,493,502 | $4,612,029,439 | |
| 2 | MO |
Altria Group, Inc.
|
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 PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,612,029,439 | 25,493,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,035,239,093 | 24,405,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,756,517,466 | 23,419,685 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,966,261,835 | 24,452,909 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,958,414,142 | 21,734,004 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,388,165,176 | 21,345,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,570,678,038 | 21,360,017 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,597,363,678 | 21,395,088 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,592,749,752 | 25,587,188 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,690,720,706 | 29,368,268 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,211,658,462 | 44,766,778 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,965,350,167 | 42,831,607 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,267,873,174 | 43,719,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,183,444,866 | 43,017,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,403,882,911 | 43,512,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,577,811,679 | 43,100,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,205,245,062 | 42,589,073 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,666,426,374 | 49,674,541 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,441,059,145 | 46,747,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,314,093,280 | 45,512,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,432,050,034 | 44,718,495 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,957,665,117 | 44,598,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,962,354,893 | 47,860,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,533,534,268 | 47,120,073 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,194,320,679 | 45,594,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,090,984,175 | 42,365,463 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||