Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,340,614
+$695,261 QoQ
Shares Held
125,073
+8.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TX 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. TX ranks #12 (0.2% 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 TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,340,614 | 125,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,645,353 | 115,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,111,199 | 160,021 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,059,791 | 174,483 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,272,296 | 208,382 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,261,772 | 233,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,888,740 | 340,053 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,343,768 | 307,336 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,208,003 | 431,638 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,306,172 | 391,787 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,272,379 | 383,150 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,144,467 | 354,498 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,043,975 | 404,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,537,046 | 667,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,191,850 | 333,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,005,546 | 401,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,368,293 | 398,124 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,759,812 | 389,043 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,440,031 | 423,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,099,042 | 593,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,646,357 | 666,832 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,400,953 | 473,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,587,600 | 467,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,086,217 | 163,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,173,957 | 209,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $859,572 | 72,233 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||