MC
MSB

Moors & Cabot’s Mesabi Trust MSB Stock Holding History

Moors & Cabot’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
Q1 		$5.7M Sell
180,945
-5,059
-3% -$172K 0.24% 89
2025
Q4 		$7.16M Sell
186,004
-1,156
-0.6% -$39.1K 0.31% 66
2025
Q3 		$5.48M Sell
187,160
-7,043
-4% -$207K 0.24% 85
2025
Q2 		$4.65M Sell
194,203
-14,310
-7% -$372K 0.22% 93
2025
Q1 		$5.67M Sell
208,513
-325,429
-61% -$8.9M 0.29% 71
2024
Q4 		$15M Buy
533,942
+36,029
+7% +$936K 0.71% 25
2024
Q3 		$11.3M Buy
497,913
+33,411
+7% +$611K 0.56% 34
2024
Q2 		$8M Buy
464,502
+102,520
+28% +$1.78M 0.43% 44
2024
Q1 		$6.41M Buy
361,982
+121,688
+51% +$2.31M 0.35% 58
2023
Q4 		$4.92M Buy
240,294
+29,056
+14% +$574K 0.31% 77
2023
Q3 		$4.24M Buy
211,238
+49,330
+30% +$948K 0.29% 80
2023
Q2 		$3.3M Buy
161,908
+19,950
+14% +$429K 0.22% 105
2023
Q1 		$3.57M Buy
141,958
+16,410
+13% +$381K 0.25% 97
2022
Q4 		$2.26M Buy
125,548
+52,792
+73% +$1.05M 0.16% 145
2022
Q3 		$1.56M Buy
72,756
+8,571
+13% +$221K 0.12% 180
2022
Q2 		$1.57M Buy
64,185
+2,388
+4% +$62.1K 0.11% 182
2022
Q1 		$1.65M Buy
61,797
+13,722
+29% +$385K 0.1% 198
2021
Q4 		$1.27M Buy
48,075
+31,975
+199% +$856K 0.08% 239
2021
Q3 		$480K Buy
16,100
+3,800
+31% +$127K 0.03% 455
2021
Q2 		$435K Buy
12,300
+2,425
+25% +$87.7K 0.03% 459
2021
Q1 		$297K Buy
+9,875
New +$277K 0.02% 539

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return