MORGAN STANLEY

Position in MT — ArcelorMittal

CIK 895421 NEW YORK, NY

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Position in MT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$104,351,093

+$26,046,115 QoQ

Shares Held

2,007,524

+16.8% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 77.07389799574003.ToString("F0")% Shared 0.ToString("F0")% None 22.926102004259974.ToString("F0")%

Common Shares in MT Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Mar 31, 2026

MORGAN STANLEY holds $1,716,726,421 across 17 Steel names. MT ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	3,830,507	$647,738,726
2	STLD	Steel Dynamics Inc	3,149,055	$566,829,900
3	RS	Reliance, Inc.	580,146	$176,317,967
4	MT	ArcelorMittal This page	2,007,524	$104,351,093
5	CLF	Cleveland-Cliffs Inc.	8,890,246	$75,122,573
6	PKX	Posco Holdings Inc.	1,148,640	$67,183,948
7	GGB	Gerdau S.A.	7,500,835	$27,078,010
8	WS	Worthington Steel, Inc.	488,685	$14,831,584

All Filings in MT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,351,093	2,007,524	+16.8%	Shares	Defined	2026-05-15
2025-12-31	$78,304,978	1,718,345	-3.2%	Shares	Defined	2026-05-27
2025-09-30	$64,171,199	1,775,137	+5.1%	Shares	Defined	2026-05-27
2025-06-30	$53,328,922	1,688,693	-4.7%	Shares	Defined	2025-08-15
2025-03-31	$51,128,745	1,772,227	+3.2%	Shares	Defined	2025-05-15
2024-12-31	$39,719,366	1,717,223	+8.7%	Shares	Defined	2025-05-15
2024-09-30	$41,500,382	1,580,365	-8.8%	Shares	Defined	2025-05-14
2024-06-30	$39,742,270	1,733,200	-1.8%	Shares	Defined	2025-05-14
2024-03-31	$48,674,752	1,764,857	+6.0%	Shares	Defined	2024-10-17
2023-12-31	$47,270,056	1,665,025	-45.2%	Shares	Defined	2024-08-16
2023-09-30	$75,997,032	3,036,238	+111.6%	Shares	Defined	2023-11-15
2023-06-30	$39,230,217	1,434,902	-32.2%	Shares	Defined	2023-08-14
2023-03-31	$63,767,649	2,117,120	+49.4%	Shares	Defined	2023-05-15
2022-12-31	$37,144,481	1,416,647	+10.0%	Shares	Defined	2023-02-14
2022-09-30	$25,644,436	1,288,018	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$30,885,837	1,366,630	-19.1%	Shares	Defined	2022-10-27
2022-03-31	$54,100,708	1,690,119	+30.5%	Shares	Defined	2022-10-27
2021-12-31	$41,229,874	1,295,315	-59.6%	Shares	Defined	2022-02-14
2021-09-30	$96,664,247	3,205,048	+98.0%	Shares	Defined	2021-11-15
2021-06-30	$50,284,026	1,618,932	+29.8%	Shares	Defined	2021-08-23
2021-03-31	$36,393,599	1,247,638	+67.1%	Shares	Defined	2021-05-17
2020-12-31	$17,099,749	746,714	+40.5%	Shares	Defined	2021-02-16
2020-09-30	$7,039,791	531,305	-28.0%	Shares	Defined	2020-11-13
2020-06-30	$7,921,238	738,233	+90.1%	Shares	Defined	2020-08-14
2020-03-31	$3,622,391	388,252	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.