Morgan Stanley’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
2,007,524
+289,179
| +17% | +$16M | 0.01% | 1404 |
|
|
2025
Q4 | $78.3M | Sell |
1,718,345
-56,792
| -3% | -$2.33M | ﹤0.01% | 1667 |
|
|
2025
Q3 | $64.2M | Buy |
1,775,137
+86,444
| +5% | +$2.91M | ﹤0.01% | 1801 |
|
|
2025
Q2 | $53.3M | Sell |
1,688,693
-83,534
| -5% | -$2.47M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $51.1M | Buy |
1,772,227
+55,004
| +3% | +$1.52M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $39.7M | Buy |
1,717,223
+136,858
| +9% | +$3.37M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $41.5M | Sell |
1,580,365
-152,835
| -9% | -$3.5M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $39.7M | Sell |
1,733,200
-31,657
| -2% | -$809K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $48.7M | Sell |
1,764,857
-1,565,193
| -47% | -$42.2M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $94.5M | Buy |
3,330,050
+293,812
| +10% | +$7.19M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $76M | Buy |
3,036,238
+1,601,336
| +112% | +$42.6M | 0.01% | 1246 |
|
|
2023
Q2 | $39.2M | Sell |
1,434,902
-682,218
| -32% | -$18.7M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $63.8M | Buy |
2,117,120
+700,473
| +49% | +$20.9M | 0.01% | 1336 |
|
|
2022
Q4 | $37.1M | Buy |
1,416,647
+128,629
| +10% | +$3.16M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $25.6M | Sell |
1,288,018
-78,612
| -6% | -$1.8M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $30.9M | Sell |
1,366,630
-323,489
| -19% | -$9.48M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $54.1M | Buy |
1,690,119
+394,804
| +30% | +$12.7M | 0.01% | 1253 |
|
|
2021
Q4 | $41.2M | Sell |
1,295,315
-1,909,733
| -60% | -$59.2M | 0.01% | 1488 |
|
|
2021
Q3 | $96.7M | Buy |
3,205,048
+1,586,116
| +98% | +$51.8M | 0.01% | 863 |
|
|
2021
Q2 | $50.3M | Buy |
1,618,932
+371,294
| +30% | +$11.5M | 0.01% | 1310 |
|
|
2021
Q1 | $36.4M | Buy |
1,247,638
+500,924
| +67% | +$12.2M | 0.01% | 1408 |
|
|
2020
Q4 | $17.1M | Buy |
746,714
+215,409
| +41% | +$3.77M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $7.04M | Sell |
531,305
-206,928
| -28% | -$2.49M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $7.92M | Buy |
738,233
+349,981
| +90% | +$3.53M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $3.62M | Sell |
388,252
-810,951
| -68% | -$11.4M | ﹤0.01% | 2762 |
|
|
2019
Q4 | $21M | Buy |
1,199,203
+852,269
| +246% | +$13.8M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $4.94M | Sell |
346,934
-70,744
| -17% | -$1.09M | ﹤0.01% | 2887 |
|
|
2019
Q2 | $7.53M | Buy |
417,678
+80,096
| +24% | +$1.51M | ﹤0.01% | 2461 |
|
|
2019
Q1 | $6.88M | Buy |
337,582
+87,797
| +35% | +$1.94M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $5.16M | Sell |
249,785
-383,204
| -61% | -$9.48M | ﹤0.01% | 2876 |
|
|
2018
Q3 | $19.5M | Sell |
632,989
-256,628
| -29% | -$7.78M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $25.6M | Buy |
889,617
+454,700
| +105% | +$15.1M | 0.01% | 1420 |
|
|
2018
Q1 | $13.8M | Buy |
434,917
+118,579
| +37% | +$4.07M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $10.2M | Sell |
316,338
-725,408
| -70% | -$21.5M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $26.8M | Sell |
1,041,746
-334,970
| -24% | -$8.67M | 0.01% | 1346 |
|
|
2017
Q2 | $31.3M | Buy |
1,376,716
+619,769
| +82% | +$13.9M | 0.01% | 1188 |
|
|
2017
Q1 | $19M | Buy |
756,947
+270,097
| +55% | +$6.83M | 0.01% | 1624 |
|
|
2016
Q4 | $10.7M | Sell |
486,850
-65,241
| -12% | -$1.39M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $10M | Buy |
552,091
+168,917
| +44% | +$2.99M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $5.36M | Buy |
383,174
+227,850
| +147% | +$3.46M | ﹤0.01% | 2552 |
|
|
2016
Q1 | $2.13M | Sell |
155,324
-3,564,393
| -96% | -$34.4M | ﹤0.01% | 3297 |
|
|
2015
Q4 | $35.9M | Buy |
3,719,717
+304,318
| +9% | +$3.55M | 0.01% | 998 |
|
|
2015
Q3 | $40.2M | Buy |
3,415,399
+1,794,170
| +111% | +$33.3M | 0.01% | 916 |
|
|
2015
Q2 | $36M | Sell |
1,621,229
-1,315,893
| -45% | -$31.7M | 0.01% | 1058 |
|
|
2015
Q1 | $63.3M | Buy |
2,937,122
+710,002
| +32% | +$16.7M | 0.02% | 716 |
|
|
2014
Q4 | $56.2M | Buy |
2,227,120
+1,268,083
| +132% | +$35.2M | 0.02% | 794 |
|
|
2014
Q3 | $30M | Sell |
959,037
-1,130,845
| -54% | -$37.6M | 0.01% | 1128 |
|
|
2014
Q2 | $71.3M | Buy |
2,089,882
+842,466
| +68% | +$30.3M | 0.03% | 629 |
|
|
2014
Q1 | $46.1M | Sell |
1,247,416
-415,693
| -25% | -$15.5M | 0.02% | 788 |
|
|
2013
Q4 | $67.8M | Buy |
1,663,109
+732,767
| +79% | +$27.3M | 0.03% | 602 |
|
|
2013
Q3 | $29.1M | Buy |
930,342
+730,830
| +366% | +$21.9M | 0.01% | 970 |
|
|
2013
Q2 | $5.11M | Buy |
+199,512
| New | +$5.63M | ﹤0.01% | 2303 |
|
Other funds holding MT
MRCP
Morgan Stanley's MT Position: Q1 2026 in Review
Morgan Stanley increased its ArcelorMittal (MT) stake by 17% in Q1 2026, buying an estimated $16M and bringing the position to 2,007,524 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1404.
Morgan Stanley first reported a position in MT in Q2 2013 and has held it in 52 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.
- Morgan Stanley held 2,007,524 shares of ArcelorMittal worth $104M as of Q1 2026.
- Morgan Stanley bought 289,179 ArcelorMittal shares in Q1 2026, an estimated $16M.
- ArcelorMittal made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1404 holding.
- Morgan Stanley first reported a position in ArcelorMittal in Q2 2013 and has held it in 52 quarters since.
- 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.