Position in MSB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,866,312
-$726,105 QoQ
Shares Held
113,293
-0.7% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MSB 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. MSB ranks #14 (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 MSB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,312 | 113,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,592,417 | 114,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,188,741 | 108,742 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,041,884 | 103,925 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,013,471 | 125,771 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,427,816 | 89,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,054,122 | 108,649 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,331,589 | 102,940 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,724,342 | 100,078 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,032,401 | 114,825 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,699,051 | 180,706 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,408,226 | 169,817 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,587,077 | 175,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,068,180 | 161,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,025,754 | 167,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,343,190 | 155,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,284,477 | 133,951 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,761,287 | 103,652 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,592,911 | 98,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,289,599 | 77,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,420,701 | 96,630 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,306,292 | 76,672 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,523,001 | 54,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $919,950 | 43,353 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,273,046 | 72,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,554,023 | 108,673 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||