BWM
MSB

Bernard Wealth Management’s Mesabi Trust MSB Stock Holding History

Bernard Wealth Management’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 		$6.35K Buy
251
+2
+0.8% +$55 ﹤0.01% 244
2026
Q1 		$7.83K Buy
249
+2
+0.8% +$68 ﹤0.01% 241
2025
Q4 		$9.51K Buy
247
+2
+0.8% +$68 ﹤0.01% 227
2025
Q3 		$7.07K Buy
245
+1
+0.4% +$29 ﹤0.01% 227
2025
Q2 		$5.84K Buy
244
+5
+2% +$130 ﹤0.01% 231
2025
Q1 		$6.44K Buy
239
+38
+19% +$1.04K ﹤0.01% 242
2024
Q4 		$5.61K Buy
+201
New +$5.22K ﹤0.01% 233

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

Bernard Wealth Management's MSB Position: Q2 2026 in Review

Bernard Wealth Management increased its Mesabi Trust (MSB) stake by 0.8% in Q2 2026, buying an estimated $55 and bringing the position to 251 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Bernard Wealth Management first reported a position in MSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.51K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Bernard Wealth Management held 251 shares of Mesabi Trust worth $6.35K as of Q2 2026.
  • Bernard Wealth Management bought 2 Mesabi Trust shares in Q2 2026, an estimated $55.
  • Mesabi Trust made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #244 holding.
  • Bernard Wealth Management first reported a position in Mesabi Trust in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Mesabi Trust position peaked at $9.51K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.