Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership467,749 shares
Latest Disclosed Value $ 190,500,334
Morgan Stanley reports 26.75% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 467,749 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $165,208,947 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 638,566 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -26.75% during the quarter. The current value of the position is $402,077,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 467,749 -170,817 -26.75 190,500 -2.58 0.0115
2026-05-27 2025-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 638,566 -150,957 -19.12 195,549 -27.08 0.0117
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 638,566 -150,957 195,549 0.0117
2026-05-27 2025-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 789,523 299,314 61.06 268,186 137.11 0.0162
2025-11-14 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 789,523 299,314 268,186 0.0162
2025-08-15 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 490,209 183,803 59.99 113,106 226.07 0.0074
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 306,406 63,832 26.31 34,688 -15.11 0.0025
2025-05-15 2024-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 242,574 -35,845 -12.87 40,862 1.20 0.0029
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 242,574 -35,845 40,862 0.0029
2025-05-14 2024-09-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 278,419 93,315 50.41 40,376 84.32 0.0029
2025-02-14 2024-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 278,419 93,315 40,376 0.0029
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 278,419 93,315 40,376 0.0003
2025-05-14 2024-06-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 185,104 -91,708 -33.13 21,905 -28.26 0.0017
2024-10-17 2024-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 185,104 -91,708 21,905 0.0017
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 185,104 -91,708 21,905 0.0017
2024-10-17 2024-03-31 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 276,812 -232,394 -45.64 30,535 -31.80 0.0024
2024-08-16 2024-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 276,812 -232,394 30,535 0.0003
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 276,812 -232,394 30,535 0.0025
2024-08-16 2023-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 509,206 127,047 33.24 44,774 59.45 0.0039
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 509,206 127,047 44,774 0.0039
2023-11-15 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 382,159 43,703 12.91 28,081 48.69 0.0029
2023-08-14 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 338,456 -141,047 -29.42 18,886 3.98 0.0019
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 479,503 184,242 62.40 18,164 87.56 0.0019
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 295,261 146,578 98.58 9,685 203.48 0.0011
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 148,683 3,836 2.65 3,191 0.47 0.0004
2022-10-27 2022-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 144,847 -28,423 -16.40 3,176 -31.60 0.0004
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 144,847 -28,423 3,176 0.0001
2022-10-27 2022-03-31 13F/A-1 STERLING CONSTR COM 859241101 173,270 -24,973 -12.60 4,643 -10.95 0.0006
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 173,270 -24,973 4,643 0.0006
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 198,243 106,157 115.28 5,214 149.83 0.0006
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 92,086 -128,329 -58.22 2,087 -60.77 0.0003
2021-08-23 2021-06-30 13F/A-1 STERLING CONSTR COM 859241101 220,415 -211,592 -48.98 5,320 -46.92 0.0007
2021-08-16 2021-06-30 13F STERLING CONSTR COM 859241101 220,415 -211,592 5,320 0.0001
2021-05-17 2021-03-31 13F STERLING CONSTR COM 859241101 432,007 -84,605 -16.38 10,022 4.24 0.0015
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 516,612 506,239 4,880.35 9,614 6,440.14 0.0015
2020-11-13 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 10,373 -7,361 -41.51 147 -20.97 0.0000
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 17,734 8,712 96.56 186 116.28 0.0000
2020-05-26 2020-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 9,022 -34,734 -79.38 86 -86.04 0.0000
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 9,022 -34,734 86 6.6066
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 43,756 30,019 218.53 616 242.22 0.0001
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 13,737 4,298 45.53 180 41.73 0.0000
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 9,439 -21,341 -69.33 127 -67.01 0.0000
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 30,780 -15,748 -33.85 385 -23.91 0.0001
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 46,528 -2,856 -5.78 506 -28.43 0.0002
2019-04-23 2018-09-30 13F/A-2 STERLING CONSTRUCTION COM 859241101 49,384 -21,496 -30.33 707 -23.48 0.0002
2018-11-20 2018-09-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 49,384 0 707 0.0002
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 49,384 -21,496 707
2019-04-23 2018-06-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 70,880 2,195 3.20 924 17.41 0.0002
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 70,880 2,195 924
2019-04-23 2018-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 68,685 -70,272 -50.57 787 -65.21 0.0002
2018-05-14 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 68,685 -70,272 787
2019-04-23 2017-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 138,957 43,065 44.91 2,262 54.83 0.0006
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 138,957 43,065 2,262
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 95,892 -36,927 -27.80 1,461 -15.89 0.0004
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 132,819 -36,278 -21.45 1,737 11.06 0.0005
2017-05-22 2017-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 169,097 163,611 2,982.34 1,564 3,227.66 0.0005
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 169,097 1,564
2017-02-22 2016-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 5,486 -54,956 -90.92 47 -89.96 0.0000
2017-02-13 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 5,486 47
2016-11-10 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 60,442 32,771 118.43 468 244.12 0.0002
2016-08-12 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 27,671 9,449 51.85 136 46.24 0.0000
2016-05-12 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 18,222 -3,920 -17.70 93 -31.11 0.0000
2016-02-09 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 22,142 6,545 41.96 135 110.94 0.0000
2016-02-08 2015-09-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 15,597 2,860 22.45 64 25.49 0.0000
2015-11-09 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 15,597 64
2015-08-12 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 12,737 -3,661 -22.33 51 -31.08 0.0000
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 16,398 6,616 67.63 74 19.35 0.0000
2015-02-13 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 9,782 -849 -7.99 62 -23.46 0.0000
2014-12-16 2014-09-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 10,631 5,239 97.16 81 72.34 0.0000
2014-11-14 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 10,631 81
2014-05-13 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 5,392 -458 -7.83 47 -30.88 0.0000
2014-02-13 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 5,850 -4,194 -41.76 68 -26.09 0.0000
2013-11-13 2013-09-30 13F STERLING CONSTR INC COM ST COM 859241101 10,044 -2,459 -19.67 92 -18.58 0.0000
2013-08-08 2013-06-30 13F STERLING CONSTR INC COM ST COM 859241101 12,503 12,503 113 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.