Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,285,282
-$1,337,347 QoQ
Shares Held
1,036,519
-36.8% QoQ
Ownership
0.078%
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 99%
Shared 0%
None 1%
Common Shares in SID 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. SID ranks #15 (0.1% 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 SID
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,282 | 1,036,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,622,629 | 1,639,146 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $287,592 | 191,729 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,018,502 | 727,504 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,886,273 | 1,129,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,104,546 | 2,155,936 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,966,563 | 1,659,651 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,926,141 | 1,707,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,304,597 | 1,694,760 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,666,639 | 3,477,517 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,602,241 | 1,507,215 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,697,162 | 655,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,574,274 | 838,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,236,765 | 810,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,036 | 568,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,155,108 | 3,465,908 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,392,260 | 1,363,886 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,975,602 | 1,571,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,301,710 | 1,007,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,700,268 | 1,446,500 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,592,722 | 237,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,936,978 | 3,518,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,297 | 1,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,382 | 6,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,292,003 | 986,263 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||