Position in XXII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23
New position
Shares Held
11
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 27%
Shared 0%
None 73%
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $5,995,552,015 across 9 Tobacco names. XXII ranks #9 (0.0% 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.
|
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 XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23 | 11 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||