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Funds Holding MSB

On this page, we present all of the funds holding MSB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MSB, with a link to that fund's top holdings. The next columns indicate the amount of MSB stock held by each of the funds holding MSB, followed by the MSB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 49 funds holding MSB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Horizon Kinetics Asset Management LLC. For more details on the positions held by Horizon Kinetics Asset Management LLC (or by any of the other funds holding MSB), click the fund name in the "Holder" column of the funds-holding-MSB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Horizon Kinetics Asset Management LLC2,920,318$59,779 12/31/2023
     MSB2,920,318$59,779 12/31/2023
Valueworks LLC796,372$16,302 12/31/2023
     MSB796,372$16,302 12/31/2023
Beddow Capital Management Inc.459,287$8,129 03/31/2024
     MSB459,287$8,129 03/31/2024
Mad River Investors285,837$5,059 03/31/2024
     MSB285,837$5,059 03/31/2024
Moors & Cabot Inc.240,294$4,919 12/31/2023
     MSB240,294$4,919 12/31/2023
Morgan Stanley180,706$3,699 12/31/2023
     MSB180,706$3,699 12/31/2023
Bank of New York Mellon Corp79,480$1,407 03/31/2024
     MSB79,480$1,407 03/31/2024
JPMorgan Chase & Co.46,038$942 12/31/2023
     MSB46,038$942 12/31/2023
Two Sigma Investments LP40,739$834 12/31/2023
     MSB40,739$834 12/31/2023
EagleClaw Capital Managment LLC40,250$824 12/31/2023
     MSB40,250$824 12/31/2023
Bank of America Corp DE36,789$753 12/31/2023
     MSB36,789$753 12/31/2023
Susquehanna International Group LLP $574 12/31/2023
     Call15,700$321 12/31/2023
     MSB12,361$253 12/31/2023
Marshall Wace LLP26,578$544 12/31/2023
     MSB26,578$544 12/31/2023
Two Sigma Advisers LP24,800$508 12/31/2023
     MSB24,800$508 12/31/2023
Advisor Group Holdings Inc.20,423$418 12/31/2023
     MSB20,423$418 12/31/2023
HighTower Advisors LLC19,768$405 12/31/2023
     MSB19,768$405 12/31/2023
Commonwealth Equity Services LLC19,050$390 12/31/2023
     MSB19,050$390 12/31/2023
Raymond James & Associates21,914$388 03/31/2024
     MSB21,914$388 03/31/2024
One Charles Private Wealth Services LLC18,202$373 12/31/2023
     MSB18,202$373 12/31/2023
Citadel Advisors LLC $333 12/31/2023
     MSB14,067$288 12/31/2023
     Call4,300$88 12/31/2023
     Put2,100$43 12/31/2023
Ameriprise Financial Inc.14,463$296 12/31/2023
     MSB14,463$296 12/31/2023
NBC Securities Inc.16,670$295 03/31/2024
     MSB16,670$295 03/31/2024
Invesco Ltd.14,304$293 12/31/2023
     MSB14,304$293 12/31/2023
Pecaut & CO.13,700$280 12/31/2023
     MSB13,700$280 12/31/2023
Wells Fargo & Company MN13,070$268 12/31/2023
     MSB13,070$268 12/31/2023
LPL Financial LLC11,881$243 12/31/2023
     MSB11,881$243 12/31/2023
Essex Financial Services Inc.13,364$237 03/31/2024
     MSB13,364$237 03/31/2024
Steward Partners Investment Advisory LLC10,760$220 12/31/2023
     MSB10,760$220 12/31/2023
Carnegie Capital Asset Management LLC10,250$210 12/31/2023
     MSB10,250$210 12/31/2023
Acorn Wealth Advisors LLC11,000$195 03/31/2024
     MSB11,000$195 03/31/2024
Royal Bank of Canada9,248$189 12/31/2023
     MSB9,248$189 12/31/2023
UBS Group AG5,985$123 12/31/2023
     MSB5,985$123 12/31/2023
Qube Research & Technologies Ltd3,386$69 12/31/2023
     MSB3,386$69 12/31/2023
Mark Sheptoff Financial Planning LLC1,000$20 12/31/2023
     MSB1,000$20 12/31/2023
Barclays PLC904$19 12/31/2023
     MSB904$19 12/31/2023
Private Trust Co. NA1,000$18 03/31/2024
     MSB1,000$18 03/31/2024
GWM Advisors LLC827$17 12/31/2023
     MSB827$17 12/31/2023
Group One Trading L.P. $15 12/31/2023
     Call1,100$23 12/31/2023
     Put500$10 12/31/2023
     MSB100$2 12/31/2023
Tower Research Capital LLC TRC 632$13 12/31/2023
     MSB632$13 12/31/2023
Tyler Stone Wealth Management650$13 12/31/2023
     MSB650$13 12/31/2023
Bessemer Group Inc.600$12 12/31/2023
     MSB600$12 12/31/2023
CWM LLC525$9 03/31/2024
     MSB525$9 03/31/2024
EverSource Wealth Advisors LLC345$7 12/31/2023
     MSB345$7 12/31/2023
Creekmur Asset Management LLC363$7 12/31/2023
     MSB363$7 12/31/2023
National Bank of Canada FI200$4 12/31/2023
     MSB200$4 12/31/2023
UMB Bank N A MO100$2 03/31/2024
     MSB100$2 03/31/2024
Financial Perspectives Inc100$2 03/31/2024
     MSB100$2 03/31/2024
Main Street Group LTD100$2 12/31/2023
     MSB100$2 12/31/2023
Huntington National Bank1$0 12/31/2023
     MSB1$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     MSB0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023

See Summary: Institutional Holders of MSB
See Details: Top 10 Hedge Funds Holding MSB
Also See: MSB Holdings Changes

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