Position in FRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,939,255
+$1,224,138 QoQ
Shares Held
91,338
-5.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FRD 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. FRD ranks #13 (0.1% 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 FRD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,255 | 91,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,715,117 | 96,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,058,546 | 100,466 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,095,587 | 95,689 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,661,313 | 100,321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,395,981 | 93,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,433,177 | 93,733 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,501,602 | 93,733 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,438,018 | 95,233 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,822,557 | 97,255 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,190,141 | 76,982 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,013,200 | 75,612 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,031,284 | 81,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $879,462 | 77,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $781,976 | 79,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $586,532 | 82,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $658,802 | 80,934 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $715,416 | 81,205 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $707,252 | 75,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,323 | 84,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,043,860 | 77,900 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $700,788 | 86,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $682,178 | 99,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $608,089 | 104,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $539,557 | 106,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $471,177 | 106,843 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||