Morgan Stanley Mesabi Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Mesabi Trust stock. As of the latest transaction made, Morgan Stanley holds 114,825 shares of MSB stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,825

Previous 180,706 36.46%

Holding current value

$2.01 Million

Previous $3.7 Million 45.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.13 - $20.97 $1.13 Million - $1.38 Million	-65,881 Reduced 36.46%	114,825 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$17.45 - $21.89 $190,013 - $238,360	10,889 Added 6.41%	180,706 $3.7 Million
Q3 2023 Nov 15, 2023	SELL	$17.7 - $20.83 $105,031 - $123,605	-5,934 Reduced 3.38%	169,817 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $246,144 - $366,875	14,187 Added 8.78%	175,751 $3.59 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $27.87 $112,849 - $176,890	-6,347 Reduced 3.78%	161,564 $4.07 Million

Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $212,137 - $278,188	12,486 Added 8.03%	167,911 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $441,505 - $627,470	21,474 Added 16.03%	155,425 $3.34 Million
Q2 2022 Oct 27, 2022	BUY	$22.42 - $29.48 $679,303 - $893,214	30,299 Added 29.23%	133,951 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $29.48 $679,303 - $893,214	30,299 Added 29.23%	133,951 $3.29 Million
Q1 2022 Oct 27, 2022	SELL	$21.99 - $35.44 $666,275 - $1.07 Million	-30,299 Reduced 22.62%	103,652 $2.76 Million
Q1 2022 May 13, 2022	BUY	$21.99 - $35.44 $121,164 - $195,274	5,510 Added 5.61%	103,652 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $457,792 - $773,736	21,077 Added 27.35%	98,142 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $2.22 Million - $2.85 Million	77,065 New	77,065 $2.29 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

5.23M

Call Options Held

18.2K

Put Options Held

4.3K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $230M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

More about MSB

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