ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,306,173 Value ($000) $1,286,174 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 21,971,084 Value ($000) $1,451,410 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 22,997,483 Value ($000) $1,348,343 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 25,056,028 Value ($000) $1,503,863 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 20,874,765 Value ($000) $1,091,542 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 19,903,710 Value ($000) $1,015,885 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 18,744,541 Value ($000) $853,814 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 46,840,665 Value ($000) $2,043,190 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 18,255,471 Value ($000) $736,426 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 18,344,323 Value ($000) $771,379 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 18,423,300 Value ($000) $834,576 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 18,440,659 Value ($000) $822,822 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,105,285 Value ($000) $781,883 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 15,573,948 Value ($000) $628,877 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 15,473,064 Value ($000) $646,309 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,830,517 Value ($000) $461,395 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,600,910 Value ($000) $549,767 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,464,201 Value ($000) $430,810 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 9,434,980 Value ($000) $449,860 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,157,254 Value ($000) $417,327 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,779,403 Value ($000) $359,957 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,257,464 Value ($000) $241,787 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,378,109 Value ($000) $211,090 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,158,518 Value ($000) $276,821 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,475,684 Value ($000) $323,200 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,323,773 Value ($000) $340,443 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,811,852 Value ($000) $417,241 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,940,908 Value ($000) $456,046 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 17,342,097 Value ($000) $856,525 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 19,755,741 Value ($000) $1,191,471 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 16,461,864 Value ($000) $934,869 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,006,875 Value ($000) $685,950 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 16,067,028 Value ($000) $1,147,345 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 15,674,628 Value ($000) $994,086 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 19,916,376 Value ($000) $1,483,172 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 25,219,923 Value ($000) $1,801,207 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 20,481,368 Value ($000) $1,384,951 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 20,712,926 Value ($000) $1,309,676 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 20,633,893 Value ($000) $1,422,912 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 20,511,853 Value ($000) $1,285,273 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 21,038,153 Value ($000) $1,224,631 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 19,791,665 Value ($000) $1,076,665 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,143,629 Value ($000) $398,305 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,931,785 Value ($000) $446,768 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,405,583 Value ($000) $414,143 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,707,681 Value ($000) $354,092 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,970,195 Value ($000) $334,269 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 8,393,476 Value ($000) $314,166 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 8,222,600 Value ($000) $315,667 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 7,621,891 Value ($000) $261,813 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 7,546,825 Value ($000) $264,063 Avg Close $16.28 Range $15.41 - $17.00