MORGAN STANLEY

Holdings History for Worthington Steel, Inc. - Common Stock (WS)

Symbol: WS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,937,959	402,597	+84,403	+27%	$34.62	Q4 2025
30 Sep 2025	0%	+0%	$9,669,949	318,194	+22,402	+7.6%	$30.39	Q3 2025
30 Jun 2025	0%	-0%	$8,823,497	295,792	-36,434	-11%	$29.83	Q2 2025
31 Mar 2025	0%	-0%	$8,415,312	332,226	-52,517		$25.33	Q1 2025
31 Dec 2024	0%	-0%	$12,242,541	384,743	-244,499		$31.82	Q4 2024
30 Sep 2024	0%	+0%	$21,400,581	629,242	+245,010		$34.01	Q3 2024
30 Jun 2024	0%	-0%	$12,818,015	384,232	-1,107		$33.36	Q2 2024
31 Mar 2024	0%	+0%	$13,814,417	385,339	+21,633	+5.9%	$35.85	Q1 2024
31 Dec 2023	0%	+0%	$10,220,137	363,706	+363,706	NEW	$28.10	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.