Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$647,738,726
+$19,242,466 QoQ
Shares Held
3,830,507
-0.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.3410517197854.ToString("F0")%
Shared 0.ToString("F0")%
None 42.6589482802146.ToString("F0")%
Common Shares in NUE 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. NUE ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
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 NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,738,726 | 3,830,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,496,260 | 3,853,205 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $516,188,321 | 3,811,477 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $501,334,041 | 3,870,110 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $474,944,426 | 3,946,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $456,409,035 | 3,910,625 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $583,759,235 | 3,882,927 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $604,504,710 | 3,824,043 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $757,733,759 | 3,828,872 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $674,643,080 | 3,876,368 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $614,391,233 | 3,929,589 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $667,007,663 | 4,067,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $670,373,067 | 4,339,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,879,575 | 4,247,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $349,622,129 | 3,267,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,632,396 | 3,415,692 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $370,570,770 | 2,492,908 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $281,923,442 | 2,469,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,836,627 | 2,181,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $249,751,162 | 2,603,473 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $153,910,175 | 1,917,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,630,161 | 2,211,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,955,620 | 2,183,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,651,647 | 1,657,852 | 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. | ||||||