Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,292,599
+$38,974,632 QoQ
Shares Held
576,265
-0.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RS 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. RS ranks #3 (9.8% 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.
This page
|
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 RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,292,599 | 576,265 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||