Position in RS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,317,967
-$582,259 QoQ
Shares Held
580,146
-5.3% QoQ
Ownership
1.14%
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 83.15148255783889.ToString("F0")%
Shared 0.ToString("F0")%
None 16.84851744216111.ToString("F0")%
Common Shares in RS 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. RS ranks #3 (10.3% 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.
This page
|
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 RS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,317,967 | 580,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,900,226 | 612,387 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $151,558,328 | 539,680 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $152,618,176 | 486,200 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $143,679,109 | 497,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $141,870,933 | 526,892 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $144,652,424 | 500,164 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $154,801,478 | 542,022 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $198,719,130 | 594,647 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $143,865,707 | 514,394 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $143,167,347 | 545,961 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $138,157,555 | 508,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,815,703 | 513,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,572,756 | 605,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,178,848 | 471,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,107,262 | 512,818 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $35,717,491 | 194,805 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,472,160 | 126,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,760,425 | 173,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,235,184 | 180,485 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,861,039 | 84,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,235,928 | 194,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,628,439 | 35,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,369,341 | 46,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,357,527 | 61,166 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||