Position in ASTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,981,316
+$5,853,592 QoQ
Shares Held
2,958,350
+99.4% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $2,205,487,211 across 18 Steel names. ASTL ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
3,958,099 | $881,666,548 | |
| 2 | STLD |
Steel Dynamics Inc
|
3,345,568 | $767,674,025 | |
| 3 | RS |
Reliance, Inc.
|
576,265 | $215,292,599 | |
| 4 | MT |
ArcelorMittal
|
1,503,680 | $90,551,606 | |
| 5 | PKX |
Posco Holdings Inc.
|
1,693,111 | $86,992,039 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
7,911,298 | $74,287,083 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
173,949 | $26,081,911 | |
| 8 | GGB |
Gerdau S.A.
|
3,757,890 | $15,181,872 |
All Filings in ASTL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,981,316 | 2,958,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,127,724 | 1,483,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,266,207 | 1,040,539 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,593,424 | 1,292,103 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,791,833 | 405,201 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,559,470 | 656,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,068,503 | 518,252 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $826,193 | 80,762 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,007,594 | 432,126 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,836,420 | 569,661 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,960,004 | 594,218 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,182,343 | 467,992 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,818,917 | 397,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,117,380 | 509,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,603,014 | 568,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,377,281 | 524,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,819,502 | 1,093,486 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,697,367 | 328,655 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,818,630 | 260,743 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||