Position in SLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,934,171
-$3,076,908 QoQ
Shares Held
2,157,881
-18.3% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $2,313,061,587 across 51 Other Industrial Metals & Mining names. SLI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
10,435,371 | $869,370,754 | |
| 2 | RIO |
Rio Tinto PLC
|
4,853,229 | $460,717,023 | |
| 3 | VALE |
Vale S.A.
|
27,894,968 | $419,540,315 | |
| 4 | MP |
MP Materials Corp. / DE
|
4,772,611 | $267,313,936 | |
| 5 | MTRN |
MATERION Corp
|
411,140 | $122,268,921 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,289,496 | $27,827,320 | |
| 7 | LAC |
Lithium Americas Corp.
|
5,659,053 | $21,787,351 | |
| 8 | SKE |
Skeena Resources Ltd
|
578,508 | $15,423,020 |
All Filings in SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934,171 | 2,157,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,011,079 | 2,642,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,496,817 | 3,019,423 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,432,777 | 1,908,837 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $622,188 | 317,444 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $702,108 | 552,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $432,837 | 296,465 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $475,216 | 295,167 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $568,032 | 454,427 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,140,591 | 966,605 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,389,778 | 688,010 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,138,003 | 755,479 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,168,605 | 926,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,717,120 | 715,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,894,063 | 981,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,942,913 | 1,372,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,597,235 | 848,405 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,640,676 | 1,209,168 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,522,278 | 868,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,352,668 | 658,385 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||