Morgan Stanley’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
125,771
+36,513
| +41% | +$875K | ﹤0.01% | 4444 |
|
|
2025
Q1 | $2.43M | Sell |
89,258
-19,391
| -18% | -$527K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $3.05M | Buy |
108,649
+5,709
| +6% | +$160K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $2.33M | Buy |
102,940
+2,862
| +3% | +$64.8K | ﹤0.01% | 4536 |
|
|
2024
Q2 | $1.72M | Sell |
100,078
-14,747
| -13% | -$254K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $2.03M | Sell |
114,825
-246,587
| -68% | -$4.36M | ﹤0.01% | 4566 |
|
|
2023
Q4 | $7.4M | Buy |
361,412
+191,595
| +113% | +$3.92M | ﹤0.01% | 4129 |
|
|
2023
Q3 | $3.41M | Sell |
169,817
-5,934
| -3% | -$119K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $3.59M | Buy |
175,751
+14,187
| +9% | +$290K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $4.07M | Sell |
161,564
-6,347
| -4% | -$160K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $3.03M | Buy |
167,911
+12,486
| +8% | +$225K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $3.34M | Buy |
155,425
+21,474
| +16% | +$462K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $3.29M | Buy |
133,951
+30,299
| +29% | +$743K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $2.76M | Buy |
103,652
+5,510
| +6% | +$147K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $2.59M | Buy |
98,142
+21,077
| +27% | +$557K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $2.29M | Sell |
77,065
-19,565
| -20% | -$581K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $3.42M | Buy |
96,630
+19,958
| +26% | +$706K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $2.31M | Buy |
76,672
+22,376
| +41% | +$673K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $1.52M | Buy |
54,296
+10,943
| +25% | +$307K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $920K | Sell |
43,353
-29,351
| -40% | -$623K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $1.27M | Sell |
72,704
-35,969
| -33% | -$630K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $1.55M | Sell |
108,673
-63,703
| -37% | -$910K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $4.06M | Sell |
172,376
-4,826
| -3% | -$114K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $4.24M | Buy |
177,202
+23,808
| +16% | +$570K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $4.53M | Sell |
153,394
-28,991
| -16% | -$857K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $5.34M | Buy |
182,385
+48,955
| +37% | +$1.43M | ﹤0.01% | 2637 |
|
|
2018
Q4 | $3.16M | Buy |
133,430
+21,304
| +19% | +$505K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $2.97M | Buy |
112,126
+11,702
| +12% | +$310K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $2.47M | Sell |
100,424
-95,254
| -49% | -$2.34M | ﹤0.01% | 3879 |
|
|
2018
Q1 | $5.04M | Buy |
195,678
+51,309
| +36% | +$1.32M | ﹤0.01% | 3016 |
|
|
2017
Q4 | $3.63M | Buy |
144,369
+79,380
| +122% | +$2M | ﹤0.01% | 3449 |
|
|
2017
Q3 | $1.49M | Buy |
64,989
+20,129
| +45% | +$463K | ﹤0.01% | 4137 |
|
|
2017
Q2 | $612K | Buy |
44,860
+17,429
| +64% | +$238K | ﹤0.01% | 4671 |
|
|
2017
Q1 | $411K | Buy |
27,431
+19,350
| +239% | +$290K | ﹤0.01% | 4957 |
|
|
2016
Q4 | $86K | Buy |
8,081
+912
| +13% | +$9.71K | ﹤0.01% | 5621 |
|
|
2016
Q3 | $66K | Sell |
7,169
-831
| -10% | -$7.65K | ﹤0.01% | 5476 |
|
|
2016
Q2 | $86K | Sell |
8,000
-4,548
| -36% | -$48.9K | ﹤0.01% | 5307 |
|
|
2016
Q1 | $75K | Sell |
12,548
-2,180
| -15% | -$13K | ﹤0.01% | 5443 |
|
|
2015
Q4 | $67K | Sell |
14,728
-6,578
| -31% | -$29.9K | ﹤0.01% | 5603 |
|
|
2015
Q3 | $255K | Sell |
21,306
-4,681
| -18% | -$56K | ﹤0.01% | 4979 |
|
|
2015
Q2 | $354K | Sell |
25,987
-20,005
| -43% | -$273K | ﹤0.01% | 4932 |
|
|
2015
Q1 | $613K | Buy |
45,992
+3,150
| +7% | +$42K | ﹤0.01% | 4514 |
|
|
2014
Q4 | $740K | Sell |
42,842
-5,790
| -12% | -$100K | ﹤0.01% | 4378 |
|
|
2014
Q3 | $929K | Sell |
48,632
-1,151
| -2% | -$22K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $974K | Buy |
49,783
+13,438
| +37% | +$263K | ﹤0.01% | 4073 |
|
|
2014
Q1 | $765K | Sell |
36,345
-759
| -2% | -$16K | ﹤0.01% | 4228 |
|
|
2013
Q4 | $826K | Sell |
37,104
-16,498
| -31% | -$367K | ﹤0.01% | 4079 |
|
|
2013
Q3 | $1.17M | Buy |
53,602
+5,483
| +11% | +$120K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $860K | Buy |
+48,119
| New | +$860K | ﹤0.01% | 3846 |
|