MORGAN STANLEY

Holdings History for Turning Point Brands, Inc. - Common Stock (TPB)

Symbol: TPB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 952K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Turning Point Brands, Inc. Common Stock (TPB)

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 952K shares of Turning Point Brands, Inc. Common Stock (TPB). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.4%		$56.6M	952K			$59.44	13G/A	12/31/2024	3 Feb 2025 14:09:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$61.5M	1.02M	-235,702	-18.7%	$60.10	Q4 2024
9/30/2024	0%	0%	$54.4M	1.26M	-7,558	-0.6%	$43.15	Q3 2024
6/30/2024	0%	+0%	$40.7M	1.27M	+49,825	+4.09%	$32.09	Q2 2024
3/31/2024	0%		$54.00	1			$54.00^*	Q1 2024
3/31/2024	0%		$35.7M	1.22M			$29.30	Q1 2024
12/31/2023	0%		$41.9M	1.59M			$26.32	Q4 2023
9/30/2023	0%	0%	$7.11M	308K	-28,043	-8.35%	$23.09	Q3 2023
6/30/2023	0%	+0%	$8.07M	336K	+10,599	+3.26%	$24.01	Q2 2023
3/31/2023	0%	+0%	$6.83M	325K	+52,173	+19.1%	$21.00	Q1 2023
12/31/2022	0%	+0%	$5.91M	273K	+38,655	+16.5%	$21.63	Q4 2022
9/30/2022	0%	+0%	$4.98M	234K	+60,418	+34.7%	$21.22	Q3 2022
6/30/2022	0%	+0%	$4.72M	174K	+70,716	+68.4%	$27.13^*	Q2 2022
3/31/2022	0%	0%	$3.52M	103K	-23,220	-18.3%	$34.01	Q1 2022
12/31/2021	0%	+0%	$4.78M	127K	+76,570	+153%	$37.78	Q4 2021
9/30/2021	0%	0%	$2.39M	50K	-6,432	-11.4%	$47.77	Q3 2021
6/30/2021	0%	0%	$2.58M	56.4K	-123,239	-68.6%	$45.77	Q2 2021
3/31/2021	0%	+0%	$9.37M	180K	+119,923	+201%	$52.17	Q1 2021
12/31/2020	0%	0%	$2.66M	59.8K	-25,611	-30%	$44.57	Q4 2020
9/30/2020	0%	+0%	$2.38M	85.4K	+53,765	+170%	$27.90	Q3 2020
6/30/2020	0%	0%	$786K	31.6K	-134,669	-81%	$24.87	Q2 2020
3/31/2020	0%	0%	$3.51M	166K	-16,220	-8.89%	$21.11	Q1 2020
12/31/2019	0%	0%	$5.22M	182K	-19,365	-9.59%	$28.60	Q4 2019
9/30/2019	0%	+0%	$4.66M	202K	+119,513	+145%	$23.06	Q3 2019
6/30/2019	0%	+0%	$4.03M	82.3K	+7,291	+9.71%	$48.99	Q2 2019
3/31/2019	0%	+0%	$3.46M	75.1K	+53,141	+243%	$46.10	Q1 2019
12/31/2018	0%	0%	$596K	21.9K	-23,107	-51.3%	$27.20	Q4 2018
9/30/2018	0%	+0%	$1.87M	45K	+10,220	+29.4%	$41.47	Q3 2018
6/30/2018	0%	+0%	$1.11M	34.8K	+18,790	+117%	$31.90	Q2 2018
3/31/2018	0%	+0%	$312K	16K	+5,486	+52.1%	$19.49	Q1 2018
12/31/2017	0%	+0%	$222K	10.5K	+4,370	+71%	$21.10	Q4 2017
9/30/2017	0%	+0%	$105K	6.15K	+997	+19.3%	$17.07	Q3 2017
6/30/2017	0%	0%	$80K	5.15K	-10,852	-67.8%	$15.52	Q2 2017
3/31/2017	0%	0%	$250K	16K	-7,860	-32.9%	$15.62	Q1 2017
12/31/2016	0%	+0%	$292K	23.9K	+22,777	+2092%	$12.24	Q4 2016
9/30/2016	0%	+0%	$13K	1.09K	+1,089	NEW	$11.94	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.