MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

CLF — CLEVELAND-CLIFFS INC.

Holdings in CLF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$28,530,445	2,148,377	+11.2%	Shares	Defined	2026-02-13
2025-09-30	$23,575,412	1,932,411	+54.2%	Shares	Defined	2025-11-14
2025-06-30	$9,526,410	1,253,475	-59.8%	Shares	Defined	2025-08-15
2025-03-31	$25,636,979	3,118,854	+2.2%	Shares	Defined	2025-05-15
2024-12-31	$28,679,558	3,051,017	+358.4%	Shares	Defined	2025-05-15
2024-09-30	$8,500,184	665,637	-46.0%	Shares	Defined	2025-05-14
2024-06-30	$18,979,578	1,233,241	-40.4%	Shares	Defined	2025-05-14
2024-03-31	$47,044,850	2,068,815	-44.7%	Shares	Defined	2024-10-17
2023-12-31	$76,403,696	3,741,611	-44.5%	Shares	Defined	2024-08-16
2023-09-30	$105,284,597	6,736,059	+6.8%	Shares	Defined	2023-11-15
2023-06-30	$105,755,813	6,310,013	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$113,976,869	6,218,051	-9.3%	Shares	Defined	2023-05-15
2022-12-31	$110,447,899	6,855,860	+151.2%	Shares	Defined	2023-02-14
2022-09-30	$36,768,411	2,729,652	-23.1%	Shares	Defined	2022-11-14
2022-06-30	$54,571,645	3,550,530	-27.9%	Shares	Defined	2022-10-27
2022-03-31	$158,578,007	4,923,254	-10.2%	Shares	Defined	2022-10-27
2021-12-31	$119,314,139	5,480,668	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$104,728,080	5,286,627	-9.3%	Shares	Defined	2021-11-15
2021-06-30	$125,704,609	5,830,455	+44.2%	Shares	Defined	2021-08-23
2021-03-31	$81,324,659	4,043,991	-13.3%	Shares	Defined	2021-05-17
2020-12-31	$67,878,079	4,661,956	+17.2%	Shares	Defined	2021-02-16
2020-09-30	$25,542,637	3,978,604	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$22,211,663	4,023,852	-15.9%	Shares	Defined	2020-08-14
2020-03-31	$18,900,706	4,784,989	—	Shares	Defined	2020-05-26