SPIA
MSB

Steward Partners Investment Advisory’s Mesabi Trust MSB Stock Holding History

Steward Partners Investment Advisory’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 		$623K Buy
24,638
+378
+2% +$10.4K ﹤0.01% 1576
2026
Q1 		$764K Buy
24,260
+108
+0.4% +$3.68K ﹤0.01% 1304
2025
Q4 		$930K Sell
24,152
-447
-2% -$15.1K 0.01% 1103
2025
Q3 		$720K Buy
24,599
+357
+1% +$10.5K ﹤0.01% 1201
2025
Q2 		$581K Sell
24,242
-2,055
-8% -$53.4K ﹤0.01% 1225
2025
Q1 		$715K Buy
26,297
+931
+4% +$25.5K 0.01% 1054
2024
Q4 		$713K Buy
25,366
+8,133
+47% +$211K 0.01% 1006
2024
Q3 		$390K Buy
17,233
+2,220
+15% +$40.6K ﹤0.01% 1215
2024
Q2 		$259K Buy
15,013
+3,746
+33% +$65K ﹤0.01% 1331
2024
Q1 		$199K Buy
11,267
+507
+5% +$9.61K ﹤0.01% 1441
2023
Q4 		$220K Buy
10,760
+2,961
+38% +$58.5K ﹤0.01% 1341
2023
Q3 		$157K Buy
7,799
+192
+3% +$3.69K ﹤0.01% 1392
2023
Q2 		$155K Buy
7,607
+548
+8% +$11.8K ﹤0.01% 1385
2023
Q1 		$178K Buy
7,059
+327
+5% +$7.59K ﹤0.01% 1342
2022
Q4 		$121K Sell
6,732
-4,117
-38% -$81.6K ﹤0.01% 1471
2022
Q3 		$233K Buy
10,849
+1,080
+11% +$27.8K ﹤0.01% 1144
2022
Q2 		$240K Buy
9,769
+383
+4% +$9.96K ﹤0.01% 1137
2022
Q1 		$250K Buy
9,386
+1,345
+17% +$37.8K ﹤0.01% 1206
2021
Q4 		$212K Buy
8,041
+1,705
+27% +$45.6K ﹤0.01% 1289
2021
Q3 		$188K Sell
6,336
-21
-0.3% -$702 ﹤0.01% 1295
2021
Q2 		$225K Sell
6,357
-225
-3% -$8.13K ﹤0.01% 1457
2021
Q1 		$198K Buy
6,582
+266
+4% +$7.45K ﹤0.01% 1306
2020
Q4 		$177K Buy
6,316
+5,866
+1,304% +$143K ﹤0.01% 1125
2020
Q3 		$10K Buy
+450
New +$8.48K ﹤0.01% 2145

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

Steward Partners Investment Advisory's MSB Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Mesabi Trust (MSB) stake by 1.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 24,638 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Steward Partners Investment Advisory first reported a position in MSB in Q3 2020 and has held it in 24 quarters since. The position peaked at $930K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Steward Partners Investment Advisory held 24,638 shares of Mesabi Trust worth $623K as of Q2 2026.
  • Steward Partners Investment Advisory bought 378 Mesabi Trust shares in Q2 2026, an estimated $10.4K.
  • Mesabi Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1576 holding.
  • Steward Partners Investment Advisory first reported a position in Mesabi Trust in Q3 2020 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's Mesabi Trust position peaked at $930K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.