Morgan Stanley’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24 | Buy |
+1
| New | +$139 | ﹤0.01% | 8145 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8140 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8047 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7642 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6987 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5596 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4923 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5173 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5057 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4470 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5897 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4700 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4761 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4791 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4411 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4524 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4979 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6467 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6450 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6583 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6161 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5927 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5653 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5552 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6316 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA
TC
Morgan Stanley's XXII Position: Q1 2026 in Review
Morgan Stanley opened a new position in 22nd Century Group (XXII) in Q1 2026: 1 share worth $24. The stake represents ﹤0.01% of the portfolio and ranks #8145 among its holdings.
5 funds tracked by Wall St. Rank hold XXII as of Q1 2026.
- Morgan Stanley held 1 share of 22nd Century Group worth $24 as of Q1 2026.
- 22nd Century Group was a new Morgan Stanley position in Q1 2026.
- 22nd Century Group made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8145 holding.
- 5 funds tracked by Wall St. Rank held 22nd Century Group as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.