Morgan Stanley’s Gerdau GGB Stock Holding History

Morgan Stanley’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	7,500,835 +1,698,250	+29%	+$6.68M	﹤0.01%	2659
2025 Q4	$21.4M	Sell	5,802,585 -884,513	-13%	-$3.09M	﹤0.01%	2876
2025 Q3	$20.7M	Buy	6,687,098 +2,379,654	+55%	+$7.2M	﹤0.01%	2863
2025 Q2	$12.6M	Sell	4,307,444 -4,968,442	-54%	-$13.6M	﹤0.01%	3237
2025 Q1	$26.3M	Sell	9,275,886 -9,583,393	-51%	-$28M	﹤0.01%	2412
2024 Q4	$54.3M	Buy	18,859,279 +14,540,075	+337%	+$48M	﹤0.01%	1768
2024 Q3	$15.1M	Sell	4,319,204 -1,095,236	-20%	-$3.59M	﹤0.01%	3075
2024 Q2	$17.9M	Buy	5,414,440 +3,258,436	+151%	+$11.5M	﹤0.01%	2788
2024 Q1	$7.94M	Sell	2,156,004 -1,997,777	-48%	-$7.23M	﹤0.01%	3523
2023 Q4	$16.8M	Buy	4,153,781 +2,743,257	+194%	+$10.5M	﹤0.01%	3496
2023 Q3	$5.61M	Buy	1,410,524 +39,206	+3%	+$174K	﹤0.01%	3650
2023 Q2	$5.97M	Sell	1,371,318 -5,053,303	-79%	-$21.1M	﹤0.01%	3634
2023 Q1	$26.4M	Buy	6,424,621 +4,371,848	+213%	+$19.6M	﹤0.01%	2132
2022 Q4	$9.03M	Buy	2,052,773 +291,096	+17%	+$1.25M	﹤0.01%	3187
2022 Q3	$6.32M	Buy	1,761,677 +536,647	+44%	+$1.95M	﹤0.01%	3469
2022 Q2	$4.17M	Sell	1,225,030 -4,130,987	-77%	-$18.4M	﹤0.01%	3922
2022 Q1	$27.3M	Buy	5,356,017 +1,705,094	+47%	+$7.32M	﹤0.01%	1793
2021 Q4	$14.3M	Buy	3,650,923 +1,795,060	+97%	+$6.82M	﹤0.01%	2527
2021 Q3	$7.25M	Sell	1,855,863 -8,583,297	-82%	-$37.4M	﹤0.01%	3293
2021 Q2	$48.9M	Buy	10,439,160 +7,635,244	+272%	+$37.4M	0.01%	1327
2021 Q1	$11.9M	Buy	2,803,916 +2,524,573	+904%	+$9.56M	﹤0.01%	2475
2020 Q4	$1.03M	Sell	279,343 -1,615,087	-85%	-$5.38M	﹤0.01%	4650
2020 Q3	$5.56M	Buy	1,894,430 +1,237,293	+188%	+$3.39M	﹤0.01%	2619
2020 Q2	$1.54M	Sell	657,137 -4,289,127	-87%	-$8.14M	﹤0.01%	3827
2020 Q1	$7.5M	Sell	4,946,264 -6,196,973	-56%	-$19.6M	﹤0.01%	2052
2019 Q4	$43.3M	Buy	11,143,237 +6,086,008	+120%	+$18.1M	0.01%	1033
2019 Q3	$12.6M	Buy	5,057,229 +2,824,970	+127%	+$7.54M	﹤0.01%	1888
2019 Q2	$6.89M	Sell	2,232,259 -967,293	-30%	-$2.84M	﹤0.01%	2575
2019 Q1	$9.85M	Sell	3,199,552 -1,330,469	-29%	-$4.31M	﹤0.01%	2056
2018 Q4	$13.5M	Buy	4,530,021 +4,177,762	+1,186%	+$13.5M	﹤0.01%	1809
2018 Q3	$1.18M	Sell	352,259 -3,299,274	-90%	-$10.6M	﹤0.01%	4409
2018 Q2	$10.3M	Sell	3,651,533 -10,750,756	-75%	-$37.5M	﹤0.01%	2359
2018 Q1	$53.3M	Sell	14,402,289 -2,538,878	-15%	-$9.32M	0.01%	882
2017 Q4	$50M	Buy	16,941,167 +3,776,463	+29%	+$10.3M	0.01%	956
2017 Q3	$35.8M	Sell	13,164,704 -2,759,831	-17%	-$7.75M	0.01%	1116
2017 Q2	$38.5M	Buy	15,924,535 +11,615,050	+270%	+$27.4M	0.01%	1054
2017 Q1	$11.8M	Buy	4,309,485 +3,474,274	+416%	+$10.8M	﹤0.01%	2037
2016 Q4	$2.08M	Sell	835,211 -11,614,843	-93%	-$31.6M	﹤0.01%	3889
2016 Q3	$26.9M	Buy	12,450,054 +7,397,451	+146%	+$14.8M	0.01%	1238
2016 Q2	$7.3M	Buy	5,052,603 +3,825,106	+312%	+$5.64M	﹤0.01%	2246
2016 Q1	$1.73M	Buy	1,227,497 +706,178	+135%	+$628K	﹤0.01%	3462
2015 Q4	$496K	Sell	521,319 -265,061	-34%	-$306K	﹤0.01%	4551
2015 Q3	$855K	Sell	786,380 -484,724	-38%	-$664K	﹤0.01%	4237
2015 Q2	$2.43M	Buy	1,271,104 +334,150	+36%	+$805K	﹤0.01%	3438
2015 Q1	$2.38M	Sell	936,954 -956,611	-51%	-$2.65M	﹤0.01%	3439
2014 Q4	$5.34M	Sell	1,893,565 -3,480,739	-65%	-$11.5M	﹤0.01%	2670
2014 Q3	$20.5M	Sell	5,374,304 -568,365	-10%	-$2.6M	0.01%	1419
2014 Q2	$27.8M	Buy	5,942,669 +1,160,878	+24%	+$5.69M	0.01%	1169
2014 Q1	$24.3M	Sell	4,781,791 -752,123	-14%	-$3.99M	0.01%	1214
2013 Q4	$34.4M	Sell	5,533,914 -593,390	-10%	-$3.7M	0.01%	951
2013 Q3	$36.3M	Buy	6,127,304 +363,157	+6%	+$1.96M	0.02%	830
2013 Q2	$26.1M	Buy	+5,764,147	New	+$31.1M	0.01%	996

Other funds holding GGB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley's GGB Position: Q1 2026 in Review

Morgan Stanley increased its Gerdau (GGB) stake by 29% in Q1 2026, buying an estimated $6.68M and bringing the position to 7,500,835 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Morgan Stanley first reported a position in GGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.3M in Q4 2024. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Morgan Stanley held 7,500,835 shares of Gerdau worth $27.1M as of Q1 2026.
Morgan Stanley bought 1,698,250 Gerdau shares in Q1 2026, an estimated $6.68M.
Gerdau made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2659 holding.
Morgan Stanley first reported a position in Gerdau in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Gerdau position peaked at $54.3M in Q4 2024.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.