Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$566,829,900
+$12,941,407 QoQ
Shares Held
3,149,055
-3.7% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.86340187770617.ToString("F0")%
Shared 0.ToString("F0")%
None 39.13659812229383.ToString("F0")%
Common Shares in STLD 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. STLD ranks #2 (33.0% 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
This page
|
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 STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,829,900 | 3,149,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $553,888,493 | 3,268,743 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $483,183,921 | 3,465,423 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $399,941,378 | 3,124,298 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $316,415,744 | 2,529,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $281,662,322 | 2,469,206 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $303,994,000 | 2,411,120 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $322,921,196 | 2,493,600 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $352,413,260 | 2,377,476 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $294,702,955 | 2,495,368 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $280,104,737 | 2,612,430 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $282,411,583 | 2,592,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,168,744 | 2,840,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $296,485,494 | 3,034,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,709,581 | 2,349,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,524,840 | 2,577,851 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $108,981,601 | 1,306,264 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $101,392,211 | 1,633,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,183,638 | 1,661,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,904,758 | 2,112,496 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $71,114,401 | 1,400,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,226,517 | 1,036,792 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,680,557 | 1,001,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,344,704 | 626,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,424,974 | 1,305,456 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||