Position in XXII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28
+$5 QoQ
Shares Held
7
+600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in XXII 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. XXII ranks #10 (0.0% 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.
|
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 XXII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28 | 7 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23 | 11 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7 | 10 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $21 | 13 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $104 | 14 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $94 | 66 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,461 | 1,029 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,347 | 6,272 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,406 | 6,269 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | — | 20,239 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | — | 20,146 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | — | 80,139 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 420,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 326,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 253,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 283,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 542,338 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | — | 317,279 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | — | 328,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 504,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 415,993 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | — | 460,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 200,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 48,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 85,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 83,669 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||