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MORGAN STANLEY TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
30
Latest value
$1.9M
Q2 2026
Peak value
$67.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $67.5M |
| Q3 2025 | $13.7M |
| Q3 2025 | $3.5M |
| Q3 2025 | $698K |
| Q3 2025 | $6K |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $403K |
| Q4 2025 | $23.2M |
| Q4 2025 | $10.9M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $6K |
| Q4 2025 | $2.6M |
| Q4 2025 | $9K |
| Q1 2026 | $17K |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.3M |
| Q1 2026 | $951K |
| Q1 2026 | $5K |
| Q1 2026 | $2.1M |
| Q2 2026 | $44K |
| Q2 2026 | $20.3M |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $720K |
| Q2 2026 | $5K |
| Q2 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.9M | 21.8K | — | — |
| Q2 2026 | $5K | 56 | — | — |
| Q2 2026 | $720K | 8.5K | — | — |
| Q2 2026 | $1.9M | 22.1K | — | — |
| Q2 2026 | $3.5M | 41.8K | — | — |
| Q2 2026 | $20.3M | 239.9K | — | — |
| Q2 2026 | $44K | 521 | — | — |
| Q1 2026 | $2.1M | 24.7K | — | — |
| Q1 2026 | $5K | 57 | — | — |
| Q1 2026 | $951K | 11.0K | — | — |
| Q1 2026 | $3.3M | 37.6K | — | — |
| Q1 2026 | $1.5M | 16.9K | — | — |
| Q1 2026 | $2.5M | 29.0K | — | — |
| Q1 2026 | $17K | 191 | — | — |
| Q4 2025 | $9K | 84 | — | — |
| Q4 2025 | $2.6M | 24.4K | — | — |
| Q4 2025 | $6K | 57 | — | — |
| Q4 2025 | $1.1M | 10.3K | — | — |
| Q4 2025 | $3.9M | 35.6K | — | — |
| Q4 2025 | $10.9M | 100.4K | — | — |
| Q4 2025 | $23.2M | 214.3K | — | — |
| Q3 2025 | $403K | 4.1K | — | — |
| Q3 2025 | $2.3M | 23.0K | — | — |
| Q3 2025 | $1.5M | 14.7K | — | — |
| Q3 2025 | $6K | 57 | — | — |
| Q3 2025 | $698K | 7.1K | — | — |
| Q3 2025 | $3.5M | 35.5K | — | — |
| Q3 2025 | $13.7M | 138.5K | — | — |
| Q3 2025 | $67.5M | 682.5K | — | — |
| Q3 2025 | $2K | 23 | — | — |
Other funds holding TPB
$34.4M
$34.4M
$33.3M