Turning Pt Brands shares owned by Morgan Stanley
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 120k | 86.79 |
| 2025-12-31 | $42M | 385k | 108.40 |
| 2025-09-30 | $90M | 906k | 98.87 |
| 2025-06-30 | $84M | 1.1M | 75.77 |
| 2024-12-31 | $62M | 1.0M | 60.10 |
| 2024-09-30 | $54M | 1.3M | 43.15 |
| 2024-06-30 | $41M | 1.3M | 32.09 |
| 2024-03-31 | $36M | 1.2M | 29.30 |
| 2023-12-31 | $42M | 1.6M | 26.32 |
| 2023-09-30 | $7.1M | 308k | 23.09 |
| 2023-06-30 | $8.1M | 336k | 24.01 |
| 2022-12-31 | $5.9M | 273k | 21.63 |
| 2022-06-30 | $4.0M | 174k | 23.26 |
| 2022-03-31 | $3.5M | 103k | 33.95 |
| 2021-06-30 | $2.6M | 56k | 45.58 |
| 2020-12-31 | $2.7M | 60k | 44.61 |
| 2020-09-30 | $2.4M | 85k | 27.90 |
| 2020-06-30 | $787k | 32k | 24.90 |
| 2020-03-31 | $3.5M | 166k | 21.11 |
| 2019-12-31 | $5.2M | 183k | 28.59 |
| 2019-09-30 | $4.7M | 202k | 23.11 |
| 2019-03-31 | $3.5M | 75k | 46.16 |
| 2018-12-31 | $596k | 22k | 27.20 |
| 2018-09-30 | $1.9M | 45k | 41.47 |
| 2018-06-30 | $1.1M | 35k | 31.91 |
| 2018-03-31 | $312k | 16k | 19.48 |
| 2017-12-31 | $222k | 11k | 21.14 |
| 2017-03-31 | $251k | 16k | 15.66 |
| 2016-12-31 | $292k | 24k | 12.23 |
| 2016-09-30 | $13k | 1.1k | 11.94 |