Position in MTUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,191,491
+$535,474 QoQ
Shares Held
440,116
+13.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026MORGAN STANLEY holds $1,716,726,421 across 17 Steel names. MTUS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,191,491 | 440,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,656,017 | 387,880 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,203,606 | 375,294 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,547,379 | 359,986 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,471,438 | 409,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,352,315 | 520,334 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,434,289 | 568,732 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,293,021 | 409,128 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,761,210 | 483,650 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,186,004 | 647,591 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,994,910 | 460,171 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,685,789 | 449,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,455,213 | 461,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,478,736 | 466,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,377,653 | 492,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,328,563 | 605,482 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,553,342 | 299,513 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,265,512 | 258,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,493,043 | 343,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,499,621 | 388,666 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,760,694 | 915,804 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,838,841 | 822,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,382,407 | 671,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,113,970 | 800,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,184,527 | 985,922 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||