Position in WS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,803,201
-$28,383 QoQ
Shares Held
440,834
-9.8% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 236 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WS 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. WS ranks #9 (0.7% 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 WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,803,201 | 440,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,831,584 | 488,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,937,902 | 402,597 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,669,912 | 318,194 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,823,472 | 295,792 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,415,278 | 332,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,242,518 | 384,743 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,400,516 | 629,242 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,817,974 | 384,232 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,814,397 | 385,339 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,220,135 | 363,706 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||