Morgan Stanley
X

Morgan Stanley’s US Steel X Stock Holding History

Morgan Stanley’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,413,189
Closed -$187M – 8287
2025
Q1 		$187M Buy
4,413,189
+1,496,461
+51% +$56.6M 0.01% 881
2024
Q4 		$99.1M Buy
2,916,728
+138,329
+5% +$5.11M 0.01% 1251
2024
Q3 		$98.2M Sell
2,778,399
-981,234
-26% -$37.4M 0.01% 1256
2024
Q2 		$142M Sell
3,759,633
-61,030
-2% -$2.33M 0.01% 964
2024
Q1 		$156M Sell
3,820,663
-4,151,575
-52% -$190M 0.01% 915
2023
Q4 		$388M Buy
7,972,238
+4,704,617
+144% +$171M 0.02% 779
2023
Q3 		$106M Sell
3,267,621
-636,718
-16% -$17.9M 0.01% 1016
2023
Q2 		$97.6M Buy
3,904,339
+771,577
+25% +$18M 0.01% 1107
2023
Q1 		$81.8M Buy
3,132,762
+439,171
+16% +$12.2M 0.01% 1184
2022
Q4 		$67.5M Sell
2,693,591
-4,328,532
-62% -$99.8M 0.01% 1275
2022
Q3 		$127M Buy
7,022,123
+735,390
+12% +$15.7M 0.02% 776
2022
Q2 		$113M Buy
6,286,733
+3,571,610
+132% +$97.6M 0.01% 853
2022
Q1 		$102M Sell
2,715,123
-1,141,085
-30% -$30.9M 0.01% 848
2021
Q4 		$91.8M Sell
3,856,208
-384,967
-9% -$9.07M 0.01% 950
2021
Q3 		$93.2M Sell
4,241,175
-1,382,520
-25% -$34.6M 0.01% 883
2021
Q2 		$135M Buy
5,623,695
+2,791,790
+99% +$68.7M 0.02% 695
2021
Q1 		$74.1M Sell
2,831,905
-597,763
-17% -$11.8M 0.01% 925
2020
Q4 		$57.5M Buy
3,429,668
+2,102,420
+158% +$26.1M 0.01% 996
2020
Q3 		$9.74M Sell
1,327,248
-151,096
-10% -$1.14M ﹤0.01% 2054
2020
Q2 		$10.7M Sell
1,478,344
-3,902,767
-73% -$30.5M ﹤0.01% 1907
2020
Q1 		$34M Buy
5,381,111
+2,607,633
+94% +$21.8M 0.01% 942
2019
Q4 		$31.6M Buy
2,773,478
+286,343
+12% +$3.55M 0.01% 1256
2019
Q3 		$28.7M Buy
2,487,135
+183,656
+8% +$2.37M 0.01% 1220
2019
Q2 		$35.3M Buy
2,303,479
+494,085
+27% +$7.61M 0.01% 1058
2019
Q1 		$35.3M Sell
1,809,394
-950,288
-34% -$20.2M 0.01% 1048
2018
Q4 		$50.3M Buy
2,759,682
+850,308
+45% +$21.3M 0.02% 813
2018
Q3 		$58.2M Buy
1,909,374
+147,262
+8% +$4.75M 0.01% 871
2018
Q2 		$61.2M Sell
1,762,112
-170,408
-9% -$6.09M 0.02% 803
2018
Q1 		$68M Sell
1,932,520
-925,950
-32% -$36.5M 0.02% 761
2017
Q4 		$101M Buy
2,858,470
+161,139
+6% +$4.69M 0.03% 587
2017
Q3 		$69.2M Sell
2,697,331
-1,122,893
-29% -$27.5M 0.02% 732
2017
Q2 		$84.6M Buy
3,820,224
+730,011
+24% +$17.3M 0.03% 634
2017
Q1 		$104M Buy
3,090,213
+512,075
+20% +$18.2M 0.03% 551
2016
Q4 		$85.1M Buy
2,578,138
+1,269,778
+97% +$33.9M 0.03% 613
2016
Q3 		$24.7M Sell
1,308,360
-83,024
-6% -$1.71M 0.01% 1302
2016
Q2 		$23.5M Sell
1,391,384
-439,100
-24% -$7.38M 0.01% 1298
2016
Q1 		$29.4M Sell
1,830,484
-2,202,155
-55% -$21.9M 0.01% 1070
2015
Q4 		$32.2M Sell
4,032,639
-843,097
-17% -$8.29M 0.01% 1077
2015
Q3 		$50.8M Buy
4,875,736
+1,502,886
+45% +$25.1M 0.02% 786
2015
Q2 		$69.5M Buy
3,372,850
+1,410,973
+72% +$34.6M 0.02% 680
2015
Q1 		$47.9M Sell
1,961,877
-1,563,299
-44% -$37.1M 0.02% 880
2014
Q4 		$94.3M Buy
3,525,176
+1,219,082
+53% +$40.6M 0.03% 537
2014
Q3 		$90.3M Buy
2,306,094
+788,556
+52% +$27.6M 0.03% 553
2014
Q2 		$39.5M Buy
1,517,538
+453,345
+43% +$11.6M 0.02% 936
2014
Q1 		$29.4M Sell
1,064,193
-125,033
-11% -$3.28M 0.01% 1085
2013
Q4 		$35.1M Buy
1,189,226
+153,509
+15% +$3.95M 0.01% 946
2013
Q3 		$21.3M Sell
1,035,717
-22,706
-2% -$428K 0.01% 1178
2013
Q2 		$18.6M Buy
+1,058,423
New +$18.7M 0.01% 1232

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's X Position: Q2 2025 in Review

Morgan Stanley sold out of US Steel (X) in Q2 2025, closing a stake of 4,413,189 shares — an estimated $187M sold.

Morgan Stanley first reported a position in X in Q2 2013 and held it in 48 quarters. The position peaked at $388M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Morgan Stanley reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Morgan Stanley sold 4,413,189 US Steel shares in Q2 2025, an estimated $187M.
  • Morgan Stanley first reported a position in US Steel in Q2 2013 and held it in 48 quarters.
  • Morgan Stanley's US Steel position peaked at $388M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.