Position in SIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SIM 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. SIM ranks #17 (0.0% 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.
|
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 SIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,410 | 115 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,232 | 44 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,564 | 132 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,747 | 143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,153 | 153 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,508 | 163 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,088 | 299 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,610 | 143 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,425 | 142 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,224 | 131 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,720 | 1,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,787 | 195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,590 | 195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,741 | 195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,635 | 252 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,460 | 357 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,200 | 600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,415 | 1,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,529 | 4,496 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $39,326 | 3,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,041 | 4,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,403 | 3,049 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,751 | 3,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,617 | 3,049 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||