Barclays
MSB

Barclays’s Mesabi Trust MSB Stock Holding History

Barclays’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 		$152 Buy
+6
New +$165 ﹤0.01% 5145
2026
Q1 		– Sell
-1,500
Closed -$57.8K – 5294
2025
Q4 		$57.8K Buy
+1,500
New +$50.8K ﹤0.01% 4716
2025
Q1 		– Sell
-6
Closed -$169 – 5442
2024
Q4 		$169 Hold
6
– – ﹤0.01% 5177
2024
Q3 		$136 Buy
+6
New +$110 ﹤0.01% 5176
2024
Q1 		– Sell
-904
Closed -$18.5K – 5272
2023
Q4 		$18.5K Hold
904
– – ﹤0.01% 4916
2023
Q3 		$18.1K Buy
+904
New +$17.4K ﹤0.01% 4201
2021
Q4 		– Sell
-198
Closed -$6K – 4529
2021
Q3 		$6K Sell
198
-387
-66% -$12.9K ﹤0.01% 4588
2021
Q2 		$21K Hold
585
– – ﹤0.01% 4480
2021
Q1 		$18K Buy
+585
New +$16.4K ﹤0.01% 4387
2019
Q2 		– Sell
-8,481
Closed -$248K – 7121
2019
Q1 		$248K Sell
8,481
-1,544
-15% -$44.2K ﹤0.01% 4660
2018
Q4 		$237K Buy
10,025
+5,109
+104% +$140K ﹤0.01% 4460
2018
Q3 		$130K Buy
+4,916
New +$134K ﹤0.01% 5336
2017
Q4 		– Sell
-2,966
Closed -$68K – 7037
2017
Q3 		$68K Buy
+2,966
New +$46.6K ﹤0.01% 5175

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays's MSB Position: Q2 2026 in Review

Barclays opened a new position in Mesabi Trust (MSB) in Q2 2026: 6 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #5145 among its holdings. This is a return to the name: Barclays previously reported a position in MSB as recently as Q4 2025.

Barclays first reported a position in MSB in Q3 2017 and has held it in 13 quarters since. The position peaked at $248K in Q1 2019. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Barclays held 6 shares of Mesabi Trust worth $152 as of Q2 2026.
  • Mesabi Trust was a new Barclays position in Q2 2026.
  • Mesabi Trust made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5145 holding.
  • Barclays first reported a position in Mesabi Trust in Q3 2017 and has held it in 13 quarters since.
  • Barclays's Mesabi Trust position peaked at $248K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.