Morgan Stanley’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $768M | Buy |
3,345,568
+196,513
| +6% | +$46M | 0.04% | 413 |
|
|
2026
Q1 | $567M | Sell |
3,149,055
-119,688
| -4% | -$21.8M | 0.03% | 487 |
|
|
2025
Q4 | $554M | Sell |
3,268,743
-196,680
| -6% | -$31.2M | 0.03% | 493 |
|
|
2025
Q3 | $483M | Buy |
3,465,423
+341,125
| +11% | +$44.8M | 0.03% | 531 |
|
|
2025
Q2 | $400M | Buy |
3,124,298
+594,591
| +24% | +$75.9M | 0.03% | 581 |
|
|
2025
Q1 | $316M | Buy |
2,529,707
+60,501
| +2% | +$7.67M | 0.02% | 639 |
|
|
2024
Q4 | $282M | Buy |
2,469,206
+58,086
| +2% | +$7.72M | 0.02% | 683 |
|
|
2024
Q3 | $304M | Sell |
2,411,120
-82,480
| -3% | -$10M | 0.02% | 639 |
|
|
2024
Q2 | $323M | Buy |
2,493,600
+116,124
| +5% | +$15.5M | 0.03% | 602 |
|
|
2024
Q1 | $352M | Sell |
2,377,476
-117,892
| -5% | -$14.8M | 0.03% | 575 |
|
|
2023
Q4 | $295M | Sell |
2,495,368
-117,062
| -4% | -$13M | 0.03% | 602 |
|
|
2023
Q3 | $280M | Buy |
2,612,430
+19,833
| +0.8% | +$2.06M | 0.03% | 574 |
|
|
2023
Q2 | $282M | Sell |
2,592,597
-248,096
| -9% | -$25.2M | 0.03% | 582 |
|
|
2023
Q1 | $321M | Sell |
2,840,693
-193,959
| -6% | -$22.5M | 0.03% | 524 |
|
|
2022
Q4 | $296M | Buy |
3,034,652
+684,975
| +29% | +$65.9M | 0.03% | 528 |
|
|
2022
Q3 | $167M | Sell |
2,349,677
-228,174
| -9% | -$17.3M | 0.02% | 650 |
|
|
2022
Q2 | $171M | Buy |
2,577,851
+1,271,587
| +97% | +$102M | 0.02% | 659 |
|
|
2022
Q1 | $109M | Sell |
1,306,264
-327,250
| -20% | -$22.1M | 0.01% | 812 |
|
|
2021
Q4 | $101M | Sell |
1,633,514
-28,313
| -2% | -$1.77M | 0.01% | 886 |
|
|
2021
Q3 | $97.2M | Sell |
1,661,827
-450,669
| -21% | -$28.8M | 0.01% | 859 |
|
|
2021
Q2 | $126M | Buy |
2,112,496
+711,503
| +51% | +$41.7M | 0.02% | 729 |
|
|
2021
Q1 | $71.1M | Buy |
1,400,993
+364,201
| +35% | +$15.4M | 0.01% | 951 |
|
|
2020
Q4 | $38.2M | Buy |
1,036,792
+35,026
| +3% | +$1.22M | 0.01% | 1301 |
|
|
2020
Q3 | $28.7M | Buy |
1,001,766
+375,292
| +60% | +$10.8M | 0.01% | 1216 |
|
|
2020
Q2 | $16.3M | Sell |
626,474
-678,982
| -52% | -$17M | ﹤0.01% | 1561 |
|
|
2020
Q1 | $29.4M | Buy |
1,305,456
+416,707
| +47% | +$11.4M | 0.01% | 1031 |
|
|
2019
Q4 | $30.3M | Buy |
888,749
+108,390
| +14% | +$3.46M | 0.01% | 1294 |
|
|
2019
Q3 | $23.3M | Sell |
780,359
-233,694
| -23% | -$6.9M | 0.01% | 1378 |
|
|
2019
Q2 | $30.6M | Sell |
1,014,053
-305,216
| -23% | -$9.34M | 0.01% | 1167 |
|
|
2019
Q1 | $46.5M | Sell |
1,319,269
-167,154
| -11% | -$5.94M | 0.01% | 882 |
|
|
2018
Q4 | $44.7M | Sell |
1,486,423
-279,079
| -16% | -$10.5M | 0.01% | 873 |
|
|
2018
Q3 | $79.8M | Buy |
1,765,502
+262,712
| +17% | +$12.1M | 0.02% | 709 |
|
|
2018
Q2 | $69.1M | Sell |
1,502,790
-22,428
| -1% | -$1.06M | 0.02% | 745 |
|
|
2018
Q1 | $67.4M | Sell |
1,525,218
-169,845
| -10% | -$7.82M | 0.02% | 764 |
|
|
2017
Q4 | $73.1M | Sell |
1,695,063
-456,443
| -21% | -$17.6M | 0.02% | 720 |
|
|
2017
Q3 | $74.2M | Sell |
2,151,506
-55,057
| -2% | -$1.93M | 0.02% | 701 |
|
|
2017
Q2 | $79M | Sell |
2,206,563
-29,315
| -1% | -$1.02M | 0.02% | 677 |
|
|
2017
Q1 | $77.7M | Buy |
2,235,878
+209,090
| +10% | +$7.45M | 0.02% | 684 |
|
|
2016
Q4 | $72.1M | Buy |
2,026,788
+531,793
| +36% | +$16.7M | 0.02% | 681 |
|
|
2016
Q3 | $37.4M | Sell |
1,494,995
-2,294,539
| -61% | -$58.6M | 0.01% | 1026 |
|
|
2016
Q2 | $92.8M | Buy |
3,789,534
+1,350,642
| +55% | +$33M | 0.03% | 524 |
|
|
2016
Q1 | $54.9M | Buy |
2,438,892
+207,809
| +9% | +$3.92M | 0.02% | 712 |
|
|
2015
Q4 | $39.9M | Sell |
2,231,083
-1,215,478
| -35% | -$21.7M | 0.01% | 918 |
|
|
2015
Q3 | $59.2M | Buy |
3,446,561
+7,115
| +0.2% | +$138K | 0.02% | 704 |
|
|
2015
Q2 | $71.2M | Buy |
3,439,446
+434,822
| +14% | +$9.36M | 0.02% | 668 |
|
|
2015
Q1 | $60.4M | Buy |
3,004,624
+269,840
| +10% | +$5.03M | 0.02% | 742 |
|
|
2014
Q4 | $54M | Buy |
2,734,784
+1,113,149
| +69% | +$24M | 0.02% | 812 |
|
|
2014
Q3 | $36.7M | Buy |
1,621,635
+578,922
| +56% | +$12.7M | 0.01% | 987 |
|
|
2014
Q2 | $18.7M | Buy |
1,042,713
+121,881
| +13% | +$2.19M | 0.01% | 1492 |
|
|
2014
Q1 | $16.4M | Sell |
920,832
-538,521
| -37% | -$9.43M | 0.01% | 1538 |
|
|
2013
Q4 | $28.5M | Sell |
1,459,353
-118,569
| -8% | -$2.17M | 0.01% | 1086 |
|
|
2013
Q3 | $26.4M | Buy |
1,577,922
+581,432
| +58% | +$9.22M | 0.01% | 1019 |
|
|
2013
Q2 | $14.9M | Buy |
+996,490
| New | +$14.9M | 0.01% | 1395 |
|
Other funds holding STLD
LCIP
Morgan Stanley's STLD Position: Q2 2026 in Review
Morgan Stanley increased its Steel Dynamics (STLD) stake by 6.2% in Q2 2026, buying an estimated $46M and bringing the position to 3,345,568 shares worth $768M. The position accounts for 0.04% of the portfolio, ranked #413.
Morgan Stanley first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Morgan Stanley held 3,345,568 shares of Steel Dynamics worth $768M as of Q2 2026.
- Morgan Stanley bought 196,513 Steel Dynamics shares in Q2 2026, an estimated $46M.
- Steel Dynamics made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #413 holding.
- Morgan Stanley first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
- 1,019 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.