MORGAN STANLEY

Position in VALE — Vale S.A.

CIK 895421 NEW YORK, NY

Back to VALE Full portfolio

Position in VALE

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

Position Value

$419,540,315

-$312,723,811 QoQ

Shares Held

27,894,968

-39.4% QoQ

Ownership

0.655%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 538 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $2,313,061,587 across 51 Other Industrial Metals & Mining names. VALE ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 VALE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,540,315	27,894,968	-39.4%	Shares	Defined	2026-08-13
2026-03-31	$732,264,126	46,025,401	+266.4%	Shares	Defined	2026-05-15
2025-12-31	$163,698,153	12,563,174	-12.1%	Shares	Defined	2026-05-27
2025-09-30	$155,215,438	14,292,398	-27.6%	Shares	Defined	2026-05-27
2025-06-30	$191,735,624	19,746,203	+0.9%	Shares	Defined	2025-08-15
2025-03-31	$195,361,467	19,575,298	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$177,581,167	20,020,425	-53.7%	Shares	Defined	2025-05-15
2024-09-30	$505,038,163	43,239,569	+40.0%	Shares	Defined	2025-05-14
2024-06-30	$345,105,120	30,895,714	+70.9%	Shares	Defined	2025-05-14
2024-03-31	$220,416,502	18,081,748	+39.9%	Shares	Defined	2024-10-17
2023-12-31	$204,942,979	12,922,004	+27.3%	Shares	Defined	2024-08-16
2023-09-30	$135,989,080	10,148,439	-10.3%	Shares	Defined	2023-11-15
2023-06-30	$151,746,807	11,307,512	-8.9%	Shares	Defined	2023-08-14
2023-03-31	$195,965,600	12,418,606	-18.8%	Shares	Defined	2023-05-15
2022-12-31	$259,405,927	15,286,148	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$214,091,078	16,072,904	-8.6%	Shares	Defined	2022-11-14
2022-06-30	$257,150,818	17,576,953	+34.8%	Shares	Defined	2022-10-27
2022-03-31	$260,693,906	13,041,216	+23.3%	Shares	Defined	2022-10-27
2021-12-31	$148,313,749	10,578,727	+21.4%	Shares	Defined	2022-02-14
2021-09-30	$121,553,196	8,713,491	+22.5%	Shares	Defined	2021-11-15
2021-06-30	$162,188,676	7,110,420	-40.6%	Shares	Defined	2021-08-23
2021-03-31	$208,116,113	11,974,460	-15.1%	Shares	Defined	2021-05-17
2020-12-31	$236,394,885	14,104,707	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$154,138,588	14,568,865	+7.3%	Shares	Defined	2020-11-13
2020-06-30	$140,048,418	13,583,746	+65.5%	Shares	Defined	2020-08-14
2020-03-31	$68,024,073	8,205,558	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.