Position in WS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,831,584
+$893,682 QoQ
Shares Held
488,685
+21.4% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 94.43629331778139.ToString("F0")%
Shared 0.ToString("F0")%
None 5.563706682218607.ToString("F0")%
Common Shares in WS 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. WS ranks #8 (0.9% 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
|
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.
This page
|
488,685 | $14,831,584 |
All Filings in WS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||