MORGAN STANLEY

Position in STLD — Steel Dynamics Inc

CIK 895421 NEW YORK, NY

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Position in STLD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$767,674,025

+$200,844,125 QoQ

Shares Held

3,345,568

+6.2% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 1,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $2,205,487,211 across 18 Steel names. STLD ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	3,958,099	$881,666,548
2	STLD	Steel Dynamics Inc This page	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 STLD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,674,025	3,345,568	+6.2%	Shares	Defined	2026-08-13
2026-03-31	$566,829,900	3,149,055	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$553,888,493	3,268,743	-5.7%	Shares	Defined	2026-05-27
2025-09-30	$483,183,921	3,465,423	+10.9%	Shares	Defined	2026-05-27
2025-06-30	$399,941,378	3,124,298	+23.5%	Shares	Defined	2025-08-15
2025-03-31	$316,415,744	2,529,707	+2.5%	Shares	Defined	2025-05-15
2024-12-31	$281,662,322	2,469,206	+2.4%	Shares	Defined	2025-05-15
2024-09-30	$303,994,000	2,411,120	-3.3%	Shares	Defined	2025-05-14
2024-06-30	$322,921,196	2,493,600	+4.9%	Shares	Defined	2025-05-14
2024-03-31	$352,413,260	2,377,476	-4.7%	Shares	Defined	2024-10-17
2023-12-31	$294,702,955	2,495,368	-4.5%	Shares	Defined	2024-08-16
2023-09-30	$280,104,737	2,612,430	+0.8%	Shares	Defined	2023-11-15
2023-06-30	$282,411,583	2,592,597	-8.7%	Shares	Defined	2023-08-14
2023-03-31	$321,168,744	2,840,693	-6.4%	Shares	Defined	2023-05-15
2022-12-31	$296,485,494	3,034,652	+29.2%	Shares	Defined	2023-02-14
2022-09-30	$166,709,581	2,349,677	-8.9%	Shares	Defined	2022-11-14
2022-06-30	$170,524,840	2,577,851	+97.3%	Shares	Defined	2022-10-27
2022-03-31	$108,981,601	1,306,264	-20.0%	Shares	Defined	2022-10-27
2021-12-31	$101,392,211	1,633,514	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$97,183,638	1,661,827	-21.3%	Shares	Defined	2021-11-15
2021-06-30	$125,904,758	2,112,496	+50.8%	Shares	Defined	2021-08-23
2021-03-31	$71,114,401	1,400,993	+35.1%	Shares	Defined	2021-05-17
2020-12-31	$38,226,517	1,036,792	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$28,680,557	1,001,766	+59.9%	Shares	Defined	2020-11-13
2020-06-30	$16,344,704	626,474	-52.0%	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.