Morgan Stanley
MSB

Morgan Stanley’s Mesabi Trust MSB Stock Holding History

Morgan Stanley’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 		$2.87M Sell
113,293
-752
-0.7% -$20.7K ﹤0.01% 4626
2026
Q1 		$3.59M Buy
114,045
+5,303
+5% +$181K ﹤0.01% 4364
2025
Q4 		$4.19M Buy
108,742
+4,817
+5% +$163K ﹤0.01% 4314
2025
Q3 		$3.04M Sell
103,925
-21,846
-17% -$641K ﹤0.01% 4519
2025
Q2 		$3.01M Buy
125,771
+36,513
+41% +$948K ﹤0.01% 4444
2025
Q1 		$2.43M Sell
89,258
-19,391
-18% -$531K ﹤0.01% 4480
2024
Q4 		$3.05M Buy
108,649
+5,709
+6% +$148K ﹤0.01% 4384
2024
Q3 		$2.33M Buy
102,940
+2,862
+3% +$52.4K ﹤0.01% 4536
2024
Q2 		$1.72M Sell
100,078
-14,747
-13% -$256K ﹤0.01% 4657
2024
Q1 		$2.03M Sell
114,825
-65,881
-36% -$1.25M ﹤0.01% 4566
2023
Q4 		$3.7M Buy
180,706
+10,889
+6% +$215K ﹤0.01% 4130
2023
Q3 		$3.41M Sell
169,817
-5,934
-3% -$114K ﹤0.01% 4007
2023
Q2 		$3.59M Buy
175,751
+14,187
+9% +$305K ﹤0.01% 4011
2023
Q1 		$4.07M Sell
161,564
-6,347
-4% -$147K ﹤0.01% 3945
2022
Q4 		$3.03M Buy
167,911
+12,486
+8% +$248K ﹤0.01% 4160
2022
Q3 		$3.34M Buy
155,425
+21,474
+16% +$553K ﹤0.01% 4015
2022
Q2 		$3.29M Buy
133,951
+30,299
+29% +$788K ﹤0.01% 4126
2022
Q1 		$2.76M Buy
103,652
+5,510
+6% +$155K ﹤0.01% 4268
2021
Q4 		$2.59M Buy
98,142
+21,077
+27% +$564K ﹤0.01% 4366
2021
Q3 		$2.29M Sell
77,065
-19,565
-20% -$654K ﹤0.01% 4462
2021
Q2 		$3.42M Buy
96,630
+19,958
+26% +$722K ﹤0.01% 4166
2021
Q1 		$2.31M Buy
76,672
+22,376
+41% +$627K ﹤0.01% 4140
2020
Q4 		$1.52M Buy
54,296
+10,943
+25% +$266K ﹤0.01% 4379
2020
Q3 		$920K Sell
43,353
-29,351
-40% -$553K ﹤0.01% 4268
2020
Q2 		$1.27M Sell
72,704
-35,969
-33% -$561K ﹤0.01% 3977
2020
Q1 		$1.55M Sell
108,673
-63,703
-37% -$1.21M ﹤0.01% 3579
2019
Q4 		$4.06M Sell
172,376
-4,826
-3% -$112K ﹤0.01% 3428
2019
Q3 		$4.24M Buy
177,202
+23,808
+16% +$610K ﹤0.01% 3043
2019
Q2 		$4.53M Sell
153,394
-28,991
-16% -$866K ﹤0.01% 3017
2019
Q1 		$5.34M Buy
182,385
+48,955
+37% +$1.4M ﹤0.01% 2637
2018
Q4 		$3.16M Buy
133,430
+21,304
+19% +$583K ﹤0.01% 3374
2018
Q3 		$2.97M Buy
112,126
+11,702
+12% +$319K ﹤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% +$1.38M ﹤0.01% 3016
2017
Q4 		$3.63M Buy
144,369
+79,380
+122% +$1.86M ﹤0.01% 3449
2017
Q3 		$1.49M Buy
64,989
+20,129
+45% +$316K ﹤0.01% 4137
2017
Q2 		$612K Buy
44,860
+17,429
+64% +$248K ﹤0.01% 4671
2017
Q1 		$411K Buy
27,431
+19,350
+239% +$279K ﹤0.01% 4957
2016
Q4 		$86K Buy
8,081
+912
+13% +$9.25K ﹤0.01% 5621
2016
Q3 		$66K Sell
7,169
-831
-10% -$8.21K ﹤0.01% 5476
2016
Q2 		$86K Sell
8,000
-4,548
-36% -$41.3K ﹤0.01% 5307
2016
Q1 		$75K Sell
12,548
-2,180
-15% -$10.7K ﹤0.01% 5443
2015
Q4 		$67K Sell
14,728
-6,578
-31% -$50.6K ﹤0.01% 5603
2015
Q3 		$255K Sell
21,306
-4,681
-18% -$56.6K ﹤0.01% 4979
2015
Q2 		$354K Sell
25,987
-20,005
-43% -$286K ﹤0.01% 4932
2015
Q1 		$613K Buy
45,992
+3,150
+7% +$54K ﹤0.01% 4514
2014
Q4 		$740K Sell
42,842
-5,790
-12% -$107K ﹤0.01% 4378
2014
Q3 		$929K Sell
48,632
-1,151
-2% -$22.4K ﹤0.01% 4094
2014
Q2 		$974K Buy
49,783
+13,438
+37% +$268K ﹤0.01% 4073
2014
Q1 		$765K Sell
36,345
-759
-2% -$16K ﹤0.01% 4228
2013
Q4 		$826K Sell
37,104
-16,498
-31% -$366K ﹤0.01% 4079
2013
Q3 		$1.17M Buy
53,602
+5,483
+11% +$107K ﹤0.01% 3662
2013
Q2 		$860K Buy
+48,119
New +$984K ﹤0.01% 3846

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley's MSB Position: Q2 2026 in Review

Morgan Stanley reduced its Mesabi Trust (MSB) stake by 0.66% in Q2 2026, selling an estimated $20.7K and leaving 113,293 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Morgan Stanley first reported a position in MSB in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.34M in Q1 2019. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Morgan Stanley held 113,293 shares of Mesabi Trust worth $2.87M as of Q2 2026.
  • Morgan Stanley sold 752 Mesabi Trust shares in Q2 2026, an estimated $20.7K.
  • Mesabi Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4626 holding.
  • Morgan Stanley first reported a position in Mesabi Trust in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Mesabi Trust position peaked at $5.34M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.