Morgan Stanley’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Buy |
8,890,246
+1,027,577
| +13% | +$11.8M | ﹤0.01% | 1697 |
|
|
2025
Q4 | $104M | Buy |
7,862,669
+1,157,775
| +17% | +$14.6M | 0.01% | 1417 |
|
|
2025
Q3 | $81.8M | Sell |
6,704,894
-3,680,123
| -35% | -$38.7M | 0.01% | 1582 |
|
|
2025
Q2 | $78.9M | Buy |
10,385,017
+1,938,536
| +23% | +$14.4M | 0.01% | 1519 |
|
|
2025
Q1 | $69.4M | Buy |
8,446,481
+418,921
| +5% | +$4.26M | 0.01% | 1520 |
|
|
2024
Q4 | $75.5M | Buy |
8,027,560
+564,930
| +8% | +$6.81M | 0.01% | 1470 |
|
|
2024
Q3 | $95.3M | Buy |
7,462,630
+281,542
| +4% | +$3.82M | 0.01% | 1279 |
|
|
2024
Q2 | $111M | Buy |
7,181,088
+285,793
| +4% | +$5.12M | 0.01% | 1114 |
|
|
2024
Q1 | $157M | Sell |
6,895,295
-5,732,791
| -45% | -$114M | 0.01% | 911 |
|
|
2023
Q4 | $258M | Buy |
12,628,086
+5,892,027
| +87% | +$101M | 0.01% | 996 |
|
|
2023
Q3 | $105M | Buy |
6,736,059
+426,046
| +7% | +$6.65M | 0.01% | 1023 |
|
|
2023
Q2 | $106M | Buy |
6,310,013
+91,962
| +1% | +$1.46M | 0.01% | 1056 |
|
|
2023
Q1 | $114M | Sell |
6,218,051
-637,809
| -9% | -$12.6M | 0.01% | 991 |
|
|
2022
Q4 | $110M | Buy |
6,855,860
+98,117
| +1% | +$1.48M | 0.01% | 967 |
|
|
2022
Q3 | $91M | Buy |
6,757,743
+666,094
| +11% | +$11.1M | 0.01% | 944 |
|
|
2022
Q2 | $93.6M | Buy |
6,091,649
+1,168,395
| +24% | +$27.9M | 0.01% | 960 |
|
|
2022
Q1 | $159M | Sell |
4,923,254
-557,414
| -10% | -$12.7M | 0.02% | 625 |
|
|
2021
Q4 | $119M | Buy |
5,480,668
+194,041
| +4% | +$4.18M | 0.01% | 787 |
|
|
2021
Q3 | $105M | Sell |
5,286,627
-543,828
| -9% | -$12.4M | 0.01% | 820 |
|
|
2021
Q2 | $126M | Buy |
5,830,455
+1,786,464
| +44% | +$35.2M | 0.02% | 730 |
|
|
2021
Q1 | $81.3M | Sell |
4,043,991
-617,965
| -13% | -$10.1M | 0.01% | 881 |
|
|
2020
Q4 | $67.9M | Buy |
4,661,956
+683,352
| +17% | +$6.92M | 0.01% | 905 |
|
|
2020
Q3 | $25.5M | Sell |
3,978,604
-45,248
| -1% | -$272K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $22.2M | Sell |
4,023,852
-761,137
| -16% | -$3.7M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $18.9M | Sell |
4,784,989
-798,707
| -14% | -$5.02M | 0.01% | 1314 |
|
|
2019
Q4 | $46.9M | Buy |
5,583,696
+3,663,427
| +191% | +$28.1M | 0.01% | 972 |
|
|
2019
Q3 | $13.9M | Buy |
1,920,269
+274,223
| +17% | +$2.47M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $17.6M | Buy |
1,646,046
+196,850
| +14% | +$1.94M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $14.5M | Sell |
1,449,196
-551,722
| -28% | -$5.52M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $15.4M | Sell |
2,000,918
-1,191,309
| -37% | -$11.9M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $40.4M | Sell |
3,192,227
-135,955
| -4% | -$1.4M | 0.01% | 1101 |
|
|
2018
Q2 | $28.1M | Buy |
3,328,182
+569,151
| +21% | +$4.53M | 0.01% | 1329 |
|
|
2018
Q1 | $19.2M | Buy |
2,759,031
+153,382
| +6% | +$1.15M | 0.01% | 1703 |
|
|
2017
Q4 | $18.8M | Buy |
2,605,649
+274,947
| +12% | +$1.83M | 0.01% | 1726 |
|
|
2017
Q3 | $16.7M | Buy |
2,330,702
+720,370
| +45% | +$5.38M | 0.01% | 1741 |
|
|
2017
Q2 | $11.1M | Sell |
1,610,332
-941,921
| -37% | -$6.24M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $21M | Buy |
2,552,253
+868,358
| +52% | +$8.25M | 0.01% | 1518 |
|
|
2016
Q4 | $14.2M | Buy |
1,683,895
+521,090
| +45% | +$3.92M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $6.8M | Buy |
1,162,805
+368,236
| +46% | +$2.4M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $4.5M | Buy |
794,569
+222,726
| +39% | +$916K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $1.72M | Buy |
571,843
+109,332
| +24% | +$229K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $730K | Buy |
462,511
+191,377
| +71% | +$469K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $663K | Sell |
271,134
-401,895
| -60% | -$1.28M | ﹤0.01% | 4430 |
|
|
2015
Q2 | $2.91M | Sell |
673,029
-882,264
| -57% | -$4.69M | ﹤0.01% | 3276 |
|
|
2015
Q1 | $7.48M | Sell |
1,555,293
-1,437,077
| -48% | -$9.26M | ﹤0.01% | 2367 |
|
|
2014
Q4 | $21.4M | Buy |
2,992,370
+2,178,752
| +268% | +$19M | 0.01% | 1442 |
|
|
2014
Q3 | $8.45M | Buy |
813,618
+58,361
| +8% | +$893K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $11.4M | Sell |
755,257
-848,640
| -53% | -$14.4M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $32.8M | Buy |
1,603,897
+581,755
| +57% | +$12M | 0.01% | 1002 |
|
|
2013
Q4 | $26.8M | Buy |
1,022,142
+79,553
| +8% | +$1.96M | 0.01% | 1131 |
|
|
2013
Q3 | $19.3M | Sell |
942,589
-5,824
| -0.6% | -$120K | 0.01% | 1251 |
|
|
2013
Q2 | $15.4M | Buy |
+948,413
| New | +$18.2M | 0.01% | 1368 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Morgan Stanley's CLF Position: Q1 2026 in Review
Morgan Stanley increased its Cleveland-Cliffs (CLF) stake by 13% in Q1 2026, buying an estimated $11.8M and bringing the position to 8,890,246 shares worth $75.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.
Morgan Stanley first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Morgan Stanley held 8,890,246 shares of Cleveland-Cliffs worth $75.1M as of Q1 2026.
- Morgan Stanley bought 1,027,577 Cleveland-Cliffs shares in Q1 2026, an estimated $11.8M.
- Cleveland-Cliffs made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1697 holding.
- Morgan Stanley first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Cleveland-Cliffs position peaked at $258M in Q4 2023.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.