MORGAN STANLEY

Position in NUE — Nucor Corp

CIK 895421 NEW YORK, NY

Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$881,666,548

+$233,927,822 QoQ

Shares Held

3,958,099

+3.3% QoQ

Ownership

1.74%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 1,539 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $2,205,487,211 across 18 Steel names. NUE ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp This page	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 NUE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$881,666,548	3,958,099	+3.3%	Shares	Defined	2026-08-13
2026-03-31	$647,738,726	3,830,507	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$628,496,260	3,853,205	+1.1%	Shares	Defined	2026-05-27
2025-09-30	$516,188,321	3,811,477	-1.5%	Shares	Defined	2026-05-27
2025-06-30	$501,334,041	3,870,110	-1.9%	Shares	Defined	2025-08-15
2025-03-31	$474,944,426	3,946,688	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$456,409,035	3,910,625	+0.7%	Shares	Defined	2025-05-15
2024-09-30	$583,759,235	3,882,927	+1.5%	Shares	Defined	2025-05-14
2024-06-30	$604,504,710	3,824,043	-0.1%	Shares	Defined	2025-05-14
2024-03-31	$757,733,759	3,828,872	-1.2%	Shares	Defined	2024-10-17
2023-12-31	$674,643,080	3,876,368	-1.4%	Shares	Defined	2024-08-16
2023-09-30	$614,391,233	3,929,589	-3.4%	Shares	Defined	2023-11-15
2023-06-30	$667,007,663	4,067,616	-6.3%	Shares	Defined	2023-08-14
2023-03-31	$670,373,067	4,339,827	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$559,879,575	4,247,626	+30.0%	Shares	Defined	2023-02-14
2022-09-30	$349,622,129	3,267,802	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$356,632,396	3,415,692	+37.0%	Shares	Defined	2022-10-27
2022-03-31	$370,570,770	2,492,908	+0.9%	Shares	Defined	2022-10-27
2021-12-31	$281,923,442	2,469,763	+13.2%	Shares	Defined	2022-02-14
2021-09-30	$214,836,627	2,181,304	-16.2%	Shares	Defined	2021-11-15
2021-06-30	$249,751,162	2,603,473	+35.8%	Shares	Defined	2021-08-23
2021-03-31	$153,910,175	1,917,406	-13.3%	Shares	Defined	2021-05-17
2020-12-31	$117,630,161	2,211,509	+1.3%	Shares	Defined	2021-02-16
2020-09-30	$97,955,620	2,183,585	+31.7%	Shares	Defined	2020-11-13
2020-06-30	$68,651,647	1,657,852	-14.4%	Shares	Defined	2020-08-14
2020-03-31	$69,801,676	1,937,859	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.