Morgan Stanley
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Morgan Stanley’s Companhia Siderúrgica Nacional SID Stock Holding History

Morgan Stanley’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
1,036,519
-602,627
-37% -$984K ﹤0.01% 5021
2025
Q4 		$2.62M Buy
1,639,146
+1,447,417
+755% +$2.35M ﹤0.01% 4620
2025
Q3 		$288K Sell
191,729
-535,775
-74% -$772K ﹤0.01% 5740
2025
Q2 		$1.02M Sell
727,504
-402,003
-36% -$621K ﹤0.01% 5090
2025
Q1 		$1.89M Sell
1,129,507
-1,026,429
-48% -$1.58M ﹤0.01% 4638
2024
Q4 		$3.1M Buy
2,155,936
+496,285
+30% +$972K ﹤0.01% 4376
2024
Q3 		$3.97M Sell
1,659,651
-47,368
-3% -$104K ﹤0.01% 4138
2024
Q2 		$3.93M Buy
1,707,019
+12,259
+0.7% +$32.3K ﹤0.01% 4080
2024
Q1 		$5.3M Sell
1,694,760
-5,260,274
-76% -$18.2M ﹤0.01% 3873
2023
Q4 		$27.3M Buy
6,955,034
+5,447,819
+361% +$15.8M ﹤0.01% 3076
2023
Q3 		$3.6M Buy
1,507,215
+851,939
+130% +$2.18M ﹤0.01% 3972
2023
Q2 		$1.7M Sell
655,276
-183,251
-22% -$505K ﹤0.01% 4521
2023
Q1 		$2.57M Buy
838,527
+28,104
+3% +$90.8K ﹤0.01% 4292
2022
Q4 		$2.24M Buy
810,423
+242,340
+43% +$652K ﹤0.01% 4381
2022
Q3 		$1.35M Sell
568,083
-2,897,825
-84% -$8M ﹤0.01% 4686
2022
Q2 		$10.2M Buy
3,465,908
+2,102,022
+154% +$8.86M ﹤0.01% 3050
2022
Q1 		$7.39M Sell
1,363,886
-207,196
-13% -$1.03M ﹤0.01% 3262
2021
Q4 		$6.97M Buy
1,571,082
+563,152
+56% +$2.45M ﹤0.01% 3361
2021
Q3 		$5.3M Sell
1,007,930
-438,570
-30% -$3.3M ﹤0.01% 3624
2021
Q2 		$12.7M Buy
1,446,500
+1,208,780
+508% +$10.5M ﹤0.01% 2698
2021
Q1 		$1.59M Sell
237,720
-3,281,100
-93% -$20.7M ﹤0.01% 4433
2020
Q4 		$20.9M Buy
3,518,820
+3,517,018
+195,173% +$15M ﹤0.01% 1777
2020
Q3 		$5K Sell
1,802
-5,026
-74% -$12.8K ﹤0.01% 6450
2020
Q2 		$13K Sell
6,828
-979,435
-99% -$1.61M ﹤0.01% 6104
2020
Q1 		$1.29M Sell
986,263
-2,688,089
-73% -$7.07M ﹤0.01% 3748
2019
Q4 		$12.7M Sell
3,674,352
-2,432,614
-40% -$7.57M ﹤0.01% 2136
2019
Q3 		$19.3M Buy
6,106,966
+3,049,258
+100% +$11.6M 0.01% 1521
2019
Q2 		$13.2M Buy
3,057,708
+324,997
+12% +$1.31M ﹤0.01% 1865
2019
Q1 		$11.2M Buy
2,732,711
+1,090,514
+66% +$3.44M ﹤0.01% 1928
2018
Q4 		$3.6M Buy
1,642,197
+81,573
+5% +$196K ﹤0.01% 3262
2018
Q3 		$3.56M Buy
1,560,624
+1,281,702
+460% +$2.81M ﹤0.01% 3533
2018
Q2 		$563K Sell
278,922
-4,827,367
-95% -$11.4M ﹤0.01% 5015
2018
Q1 		$13.4M Buy
5,106,289
+1,657,024
+48% +$4.95M ﹤0.01% 2059
2017
Q4 		$8.45M Sell
3,449,265
-3,832,435
-53% -$9.89M ﹤0.01% 2569
2017
Q3 		$21.6M Buy
7,281,700
+274,959
+4% +$738K 0.01% 1516
2017
Q2 		$15.1M Buy
7,006,741
+3,769,479
+116% +$8.41M ﹤0.01% 1780
2017
Q1 		$9.45M Buy
3,237,262
+2,507,863
+344% +$9.11M ﹤0.01% 2252
2016
Q4 		$2.36M Sell
729,399
-4,921,294
-87% -$16M ﹤0.01% 3783
2016
Q3 		$15.6M Buy
5,650,693
+5,617,796
+17,077% +$16.6M 0.01% 1639
2016
Q2 		$81K Sell
32,897
-131,261
-80% -$339K ﹤0.01% 5337
2016
Q1 		$324K Sell
164,158
-3,454,749
-95% -$4.55M ﹤0.01% 4688
2015
Q4 		$3.53M Buy
3,618,907
+2,238,768
+162% +$2.75M ﹤0.01% 2996
2015
Q3 		$1.32M Buy
1,380,139
+117,128
+9% +$136K ﹤0.01% 3873
2015
Q2 		$2.08M Sell
1,263,011
-1,676,410
-57% -$3.58M ﹤0.01% 3591
2015
Q1 		$4.94M Sell
2,939,421
-691,086
-19% -$1.23M ﹤0.01% 2774
2014
Q4 		$7.55M Buy
3,630,507
+1,746,545
+93% +$4.85M ﹤0.01% 2325
2014
Q3 		$6.69M Sell
1,883,962
-1,579,956
-46% -$7.25M ﹤0.01% 2382
2014
Q2 		$14.8M Buy
3,463,918
+1,580,646
+84% +$6.54M 0.01% 1682
2014
Q1 		$8.21M Sell
1,883,272
-324,128
-15% -$1.55M ﹤0.01% 2113
2013
Q4 		$13.7M Sell
2,207,400
-713,668
-24% -$3.9M 0.01% 1660
2013
Q3 		$12.5M Sell
2,921,068
-631,654
-18% -$2.16M 0.01% 1594
2013
Q2 		$9.84M Buy
+3,552,722
New +$12.7M 0.01% 1724

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley's SID Position: Q1 2026 in Review

Morgan Stanley reduced its Companhia Siderúrgica Nacional (SID) stake by 37% in Q1 2026, selling an estimated $984K and leaving 1,036,519 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #5021.

Morgan Stanley first reported a position in SID in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q4 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Morgan Stanley held 1,036,519 shares of Companhia Siderúrgica Nacional worth $1.29M as of Q1 2026.
  • Morgan Stanley sold 602,627 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $984K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5021 holding.
  • Morgan Stanley first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Companhia Siderúrgica Nacional position peaked at $27.3M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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