Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,384,887
+$18,014,527 QoQ
Shares Held
334,688
+180.1% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TPB 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. TPB ranks #4 (0.4% 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.
|
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.
This page
|
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 TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,384,887 | 334,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,370,360 | 119,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,748,957 | 385,138 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $89,514,167 | 905,464 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $84,368,222 | 1,113,478 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,747,122 | 1,005,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,536,565 | 1,023,903 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $54,351,952 | 1,259,605 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $40,663,255 | 1,267,163 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $35,668,000 | 1,217,338 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $41,946,734 | 1,593,721 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,108,831 | 307,875 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,065,388 | 335,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,831,699 | 325,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,908,145 | 273,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,978,431 | 234,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,722,732 | 174,078 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,515,340 | 103,362 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,782,417 | 126,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,388,548 | 50,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,583,210 | 56,439 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,373,799 | 179,678 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,662,682 | 59,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,381,710 | 85,366 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $787,179 | 31,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,509,958 | 166,270 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||