Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionMorgan Stanley
Latest Disclosed Ownership1,397,603 shares
Latest Disclosed Value $ 85,854,923
Morgan Stanley reports 23.37% increase in ownership of CMC / Commercial Metals Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,397,603 shares of Commercial Metals Company (US:CMC) valued at $85,854,752 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,132,879 shares of Commercial Metals Company. This represents a change in shares of 23.37% during the quarter. The current value of the position is $106,595,181 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 COMMERCIAL METALS COM 201723103 1,397,603 264,724 23.37 85,855 9.48 0.0052
2026-05-27 2025-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,132,879 -260,737 -18.71 78,418 -1.76 0.0047
2026-02-13 2025-12-31 13F COMMERCIAL METALS COM 201723103 1,132,879 -260,737 78,418 0.0047
2026-05-27 2025-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 1,393,616 321,373 29.97 79,826 52.21 0.0048
2025-11-14 2025-09-30 13F COMMERCIAL METALS COM 201723103 1,393,616 321,373 79,826 0.0048
2025-08-15 2025-06-30 13F COMMERCIAL METALS COM 201723103 1,072,243 42,194 4.10 52,443 10.66 0.0034
2025-05-15 2025-03-31 13F COMMERCIAL METALS COM 201723103 1,030,049 -173,602 -14.42 47,393 -20.62 0.0034
2025-05-15 2024-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,203,651 17,473 1.47 59,701 -8.42 0.0042
2025-02-14 2024-12-31 13F COMMERCIAL METALS COM 201723103 1,203,651 17,473 59,701 0.0042
2025-05-14 2024-09-30 13F/A-2 COMMERCIAL METALS COM 201723103 1,186,178 122,611 11.53 65,192 11.47 0.0047
2025-02-14 2024-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 1,186,178 122,611 65,192 0.0047
2024-11-14 2024-09-30 13F COMMERCIAL METALS COM 201723103 1,186,178 122,611 65,192 0.0006
2025-05-14 2024-06-30 13F/A-2 COMMERCIAL METALS COM 201723103 1,063,567 -98,315 -8.46 58,486 -14.35 0.0045
2024-10-17 2024-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 1,063,567 -98,315 58,486 0.0045
2024-08-14 2024-06-30 13F COMMERCIAL METALS COM 201723103 1,063,567 -98,315 58,486 0.0045
2024-10-17 2024-03-31 13F/A-2 COMMERCIAL METALS COM 201723103 1,161,882 -452,784 -28.04 68,284 -15.49 0.0055
2024-08-16 2024-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,161,882 -452,784 68,284 0.0006
2024-05-15 2024-03-31 13F COMMERCIAL METALS COM 201723103 1,161,882 -452,784 68,284 0.0055
2024-08-16 2023-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,614,666 258,737 19.08 80,798 20.60 0.0071
2024-02-13 2023-12-31 13F COMMERCIAL METALS COM 201723103 1,614,666 258,737 80,798 0.0071
2023-11-15 2023-09-30 13F COMMERCIAL METALS COM 201723103 1,355,929 264,943 24.28 66,996 16.61 0.0068
2023-08-14 2023-06-30 13F COMMERCIAL METALS COM 201723103 1,090,986 -84,888 -7.22 57,451 -0.09 0.0057
2023-05-15 2023-03-31 13F COMMERCIAL METALS COM 201723103 1,175,874 -259,647 -18.09 57,500 -17.07 0.0062
2023-02-14 2022-12-31 13F COMMERCIAL METALS COM 201723103 1,435,521 208,580 17.00 69,336 59.27 0.0079
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 1,226,941 -132,758 -9.76 43,533 -3.27 0.0059
2022-10-27 2022-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 1,359,699 832,797 158.06 45,005 105.22 0.0058
2022-08-15 2022-06-30 13F COMMERCIAL METALS COM 201723103 1,359,699 832,797 45,005 0.0012
2022-10-27 2022-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 526,902 -1,767 -0.33 21,930 14.31 0.0030
2022-05-13 2022-03-31 13F COMMERCIAL METALS COM 201723103 526,902 -1,767 21,930 0.0030
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 528,669 114,944 27.78 19,184 52.22 0.0024
2021-11-15 2021-09-30 13F COMMERCIAL METALS COM 201723103 413,725 -432,603 -51.12 12,603 -51.53 0.0017
2021-08-23 2021-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 846,328 367,685 76.82 25,999 76.14 0.0034
2021-08-16 2021-06-30 13F COMMERCIAL METALS COM 201723103 846,328 367,685 25,999 0.0007
2021-05-17 2021-03-31 13F COMMERCIAL METALS COM 201723103 478,643 -251,234 -34.42 14,760 -1.53 0.0022
2021-02-16 2020-12-31 13F COMMERCIAL METALS COM 201723103 729,877 307,618 72.85 14,990 77.67 0.0023
2020-11-13 2020-09-30 13F COMMERCIAL METALS COM 201723103 422,259 -441,835 -51.13 8,437 -52.14 0.0016
2020-08-14 2020-06-30 13F COMMERCIAL METALS COM 201723103 864,094 21,201 2.52 17,628 32.45 0.0039
2020-05-26 2020-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 842,893 -443,534 -34.48 13,309 -53.54 0.0036
2020-05-15 2020-03-31 13F COMMERCIAL METALS COM 201723103 842,893 -443,534 13,309 1,022.4086
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 1,286,427 709,129 122.84 28,648 185.51 0.0067
2019-11-14 2019-09-30 13F COMMERCIAL METALS COM 201723103 577,298 326,142 129.86 10,034 123.87 0.0027
2019-08-14 2019-06-30 13F COMMERCIAL METALS COM 201723103 251,156 -6,158 -2.39 4,482 2.00 0.0012
2019-05-15 2019-03-31 13F COMMERCIAL METALS COM 201723103 257,314 -125,840 -32.84 4,394 -28.41 0.0012
2019-02-14 2018-12-31 13F COMMERCIAL METALS COM 201723103 383,154 -85,105 -18.17 6,138 -36.12 0.0018
2019-04-23 2018-09-30 13F/A-2 COMMERCIAL METALS COM 201723103 468,259 -71,807 -13.30 9,609 -15.72 0.0024
2018-11-20 2018-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 468,259 0 9,609 0.0024
2018-11-14 2018-09-30 13F COMMERCIAL METALS COM 201723103 468,259 -71,807 9,609
2019-04-23 2018-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 540,066 -358,113 -39.87 11,401 -37.96 0.0031
2018-08-14 2018-06-30 13F COMMERCIAL METALS COM 201723103 540,066 -358,113 11,401
2019-04-23 2018-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 898,179 329,930 58.06 18,377 51.69 0.0051
2018-05-14 2018-03-31 13F COMMERCIAL METALS COM 201723103 898,179 329,930 18,377
2019-04-23 2017-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 568,249 -448,029 -44.09 12,115 -37.35 0.0033
2018-02-14 2017-12-31 13F COMMERCIAL METALS COM 201723103 568,249 -448,029 12,115
2017-11-14 2017-09-30 13F COMMERCIAL METALS COM 201723103 1,016,278 -224,483 -18.09 19,339 -19.78 0.0058
2017-08-11 2017-06-30 13F COMMERCIAL METALS COM 201723103 1,240,761 -294,178 -19.17 24,107 -17.90 0.0073
2017-05-22 2017-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,534,939 353,523 29.92 29,364 14.12 0.0090
2017-05-12 2017-03-31 13F COMMERCIAL METALS COM 201723103 1,534,939 29,364
2017-02-22 2016-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 1,181,416 408,009 52.75 25,731 105.49 0.0084
2017-02-13 2016-12-31 13F COMMERCIAL METALS COM 201723103 1,181,416 25,731
2016-11-10 2016-09-30 13F COMMERCIAL METALS COM 201723103 773,407 -1,264,113 -62.04 12,522 -63.64 0.0043
2016-08-12 2016-06-30 13F COMMERCIAL METALS COM 201723103 2,037,520 241,684 13.46 34,435 12.99 0.0124
2016-05-12 2016-03-31 13F COMMERCIAL METALS COM 201723103 1,795,836 512,114 39.89 30,475 73.40 0.0117
2016-02-09 2015-12-31 13F COMMERCIAL METALS COM 201723103 1,283,722 -619,510 -32.55 17,575 -31.85 0.0064
2016-02-08 2015-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 1,903,232 475,933 33.35 25,789 12.37 0.0095
2015-11-09 2015-09-30 13F COMMERCIAL METALS COM 201723103 1,903,232 25,789
2015-08-12 2015-06-30 13F COMMERCIAL METALS COM 201723103 1,427,299 597,104 71.92 22,951 70.75 0.0080
2015-05-14 2015-03-31 13F COMMERCIAL METALS COM 201723103 830,195 4,409 0.53 13,441 -0.09 0.0050
2015-02-13 2014-12-31 13F COMMERCIAL METALS COM 201723103 825,786 -106,200 -11.40 13,453 -15.44 0.0049
2014-12-16 2014-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 931,986 -121,743 -11.55 15,910 -12.78 0.0061
2014-11-14 2014-09-30 13F COMMERCIAL METALS COM 201723103 931,986 15,910
2014-08-12 2014-06-30 13F COMMERCIAL METALS COM 201723103 1,053,729 209,754 24.85 18,241 14.46 0.0312
2014-05-13 2014-03-31 13F COMMERCIAL METALS COM 201723103 843,975 65,957 8.48 15,936 0.76 0.0067
2014-02-13 2013-12-31 13F COMMERCIAL METALS COM 201723103 778,018 319,545 69.70 15,816 103.53 0.0067
2013-11-13 2013-09-30 13F COMMERCIAL METALS CO COM ST COM 201723103 458,473 15,545 3.51 7,771 18.79 0.0037
2013-08-08 2013-06-30 13F COMMERCIAL METALS CO COM ST COM 201723103 442,928 442,928 6,542 0.0033
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.