Morgan Stanley’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
1,113,478
+108,311
| +11% | +$8.21M | 0.01% | 1456 |
|
|
2025
Q1 | $59.7M | Sell |
1,005,167
-18,736
| -2% | -$1.11M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $61.5M | Sell |
1,023,903
-235,702
| -19% | -$14.2M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $54.4M | Sell |
1,259,605
-7,558
| -0.6% | -$326K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $40.7M | Buy |
1,267,163
+49,825
| +4% | +$1.6M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $35.7M | Sell |
1,217,338
-1,970,104
| -62% | -$57.7M | ﹤0.01% | 2084 |
|
|
2023
Q4 | $83.9M | Buy |
3,187,442
+2,879,567
| +935% | +$75.8M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $7.11M | Sell |
307,875
-28,043
| -8% | -$648K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $8.07M | Buy |
335,918
+10,599
| +3% | +$254K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $6.83M | Buy |
325,319
+52,173
| +19% | +$1.1M | ﹤0.01% | 3504 |
|
|
2022
Q4 | $5.91M | Buy |
273,146
+38,646
| +16% | +$836K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $4.98M | Buy |
234,500
+60,422
| +35% | +$1.28M | ﹤0.01% | 3699 |
|
|
2022
Q2 | $4.72M | Buy |
174,078
+70,716
| +68% | +$1.92M | ﹤0.01% | 3820 |
|
|
2022
Q1 | $3.52M | Sell |
103,362
-23,224
| -18% | -$790K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $4.78M | Buy |
126,586
+76,564
| +153% | +$2.89M | ﹤0.01% | 3769 |
|
|
2021
Q3 | $2.39M | Sell |
50,022
-6,417
| -11% | -$306K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $2.58M | Sell |
56,439
-123,239
| -69% | -$5.64M | ﹤0.01% | 4437 |
|
|
2021
Q1 | $9.37M | Buy |
179,678
+119,923
| +201% | +$6.26M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $2.66M | Sell |
59,755
-25,611
| -30% | -$1.14M | ﹤0.01% | 3902 |
|
|
2020
Q3 | $2.38M | Buy |
85,366
+53,765
| +170% | +$1.5M | ﹤0.01% | 3499 |
|
|
2020
Q2 | $786K | Sell |
31,601
-134,669
| -81% | -$3.35M | ﹤0.01% | 4343 |
|
|
2020
Q1 | $3.51M | Sell |
166,270
-16,220
| -9% | -$342K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $5.22M | Sell |
182,490
-19,365
| -10% | -$554K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $4.66M | Buy |
201,855
+119,513
| +145% | +$2.76M | ﹤0.01% | 2949 |
|
|
2019
Q2 | $4.03M | Buy |
82,342
+7,291
| +10% | +$357K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $3.46M | Buy |
75,051
+53,141
| +243% | +$2.45M | ﹤0.01% | 3068 |
|
|
2018
Q4 | $596K | Sell |
21,910
-23,107
| -51% | -$629K | ﹤0.01% | 4674 |
|
|
2018
Q3 | $1.87M | Buy |
45,017
+10,220
| +29% | +$424K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $1.11M | Buy |
34,797
+18,790
| +117% | +$599K | ﹤0.01% | 4558 |
|
|
2018
Q1 | $312K | Buy |
16,007
+5,486
| +52% | +$107K | ﹤0.01% | 5265 |
|
|
2017
Q4 | $222K | Buy |
10,521
+4,370
| +71% | +$92.2K | ﹤0.01% | 5368 |
|
|
2017
Q3 | $105K | Buy |
6,151
+997
| +19% | +$17K | ﹤0.01% | 5566 |
|
|
2017
Q2 | $80K | Sell |
5,154
-10,852
| -68% | -$168K | ﹤0.01% | 5719 |
|
|
2017
Q1 | $250K | Sell |
16,006
-7,860
| -33% | -$123K | ﹤0.01% | 5205 |
|
|
2016
Q4 | $292K | Buy |
23,866
+22,777
| +2,092% | +$279K | ﹤0.01% | 5200 |
|
|
2016
Q3 | $13K | Buy |
+1,089
| New | +$13K | ﹤0.01% | 6053 |
|