Position in MT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,551,606
-$13,799,487 QoQ
Shares Held
1,503,680
-25.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MT 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. MT ranks #4 (4.1% 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
This page
|
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 MT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,551,606 | 1,503,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,351,093 | 2,007,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,304,978 | 1,718,345 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $64,171,199 | 1,775,137 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $53,328,922 | 1,688,693 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,128,745 | 1,772,227 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,719,366 | 1,717,223 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $41,500,382 | 1,580,365 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $39,742,270 | 1,733,200 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $48,674,752 | 1,764,857 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,270,056 | 1,665,025 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $75,997,032 | 3,036,238 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,230,217 | 1,434,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,767,649 | 2,117,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,144,481 | 1,416,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,644,436 | 1,288,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,885,837 | 1,366,630 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $54,100,708 | 1,690,119 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $41,229,874 | 1,295,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,664,247 | 3,205,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,284,026 | 1,618,932 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $36,393,599 | 1,247,638 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,099,749 | 746,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,039,791 | 531,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,921,238 | 738,233 | 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. | ||||||