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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

XXII holding history

22nd Century Group, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XXII overviewAll 13F holders of XXIIFull Q2 2026 holdings

Shares (Q2 2026)
7
Value
$28
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XXII by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267$28<0.1%−4−36.4%ReducedHolders
Q1 202611$24<0.1%+1+10.0%AddedHolders
Q4 202510$8<0.1%−3−23.1%ReducedHolders
Q3 202513$22<0.1%−1−7.1%ReducedHolders
Q2 202514$106<0.1%−52−78.8%ReducedHolders
Q1 202566$94<0.1%−963−93.6%ReducedHolders
Q4 20241,029$5.46K<0.1%−5,243−83.6%ReducedHolders
Q3 20246,272$1.35K<0.1%+30.0%AddedHolders
Q2 20246,269$4.67K<0.1%+5,004+395.6%AddedConverted for a 1-for-16 splitHolders
Q1 202420,239$2.43K<0.1%+93+0.5%AddedHolders
Q4 202320,146$3.75K<0.1%−59,993−74.9%ReducedHolders
Q3 202380,139$78.4K<0.1%+52,133+186.1%AddedConverted for a 1-for-15 splitHolders
Q2 2023420,090$160.8K<0.1%+93,655+28.7%AddedHolders
Q1 2023326,435$251.0K<0.1%+73,159+28.9%AddedHolders
Q4 2022253,276$233.1K<0.1%−29,756−10.5%ReducedHolders
Q3 2022283,032$262.0K<0.1%−259,306−47.8%ReducedHolders
Q2 2022542,338$1.16M<0.1%+225,059+70.9%AddedHolders
Q1 2022317,279$736.0K<0.1%−11,141−3.4%ReducedHolders
Q4 2021328,420$1.01M<0.1%−175,947−34.9%ReducedHolders
Q3 2021504,367$1.49M<0.1%+88,374+21.2%AddedHolders
Q2 2021415,993$1.93M<0.1%−44,762−9.7%ReducedHolders
Q1 2021460,755$1.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.