Bank of New York Mellon
MSB

Bank of New York Mellon’s Mesabi Trust MSB Stock Holding History

Bank of New York Mellon’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
101,464
+1,266
+1% +$34.8K ﹤0.01% 2808
2026
Q1 		$3.16M Buy
100,198
+7,230
+8% +$246K ﹤0.01% 2571
2025
Q4 		$3.58M Buy
92,968
+17,798
+24% +$603K ﹤0.01% 2505
2025
Q3 		$2.2M Sell
75,170
-1,892
-2% -$55.5K ﹤0.01% 2749
2025
Q2 		$1.85M Sell
77,062
-151
-0.2% -$3.92K ﹤0.01% 2790
2025
Q1 		$2.1M Buy
77,213
+1,127
+1% +$30.8K ﹤0.01% 2662
2024
Q4 		$2.14M Sell
76,086
-1,198
-2% -$31.1K ﹤0.01% 2733
2024
Q3 		$1.75M Buy
77,284
+142
+0.2% +$2.6K ﹤0.01% 2821
2024
Q2 		$1.33M Sell
77,142
-2,338
-3% -$40.5K ﹤0.01% 3033
2024
Q1 		$1.41M Sell
79,480
-711
-0.9% -$13.5K ﹤0.01% 2961
2023
Q4 		$1.64M Buy
+80,191
New +$1.59M ﹤0.01% 2931

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of New York Mellon's MSB Position: Q2 2026 in Review

Bank of New York Mellon increased its Mesabi Trust (MSB) stake by 1.3% in Q2 2026, buying an estimated $34.8K and bringing the position to 101,464 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Bank of New York Mellon first reported a position in MSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Bank of New York Mellon held 101,464 shares of Mesabi Trust worth $2.57M as of Q2 2026.
  • Bank of New York Mellon bought 1,266 Mesabi Trust shares in Q2 2026, an estimated $34.8K.
  • Mesabi Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2808 holding.
  • Bank of New York Mellon first reported a position in Mesabi Trust in Q4 2023 and has held it in 11 quarters since.
  • Bank of New York Mellon's Mesabi Trust position peaked at $3.58M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.