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Accretive Wealth Partners’s Morningstar MORN Stock Holding History

Accretive Wealth Partners’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,750
Closed -$870K – 159
2025
Q3 		$870K Sell
3,750
-76
-2% -$20.3K 0.27% 90
2025
Q2 		$1.2M Buy
3,826
+32
+0.8% +$9.47K 0.39% 79
2025
Q1 		$1.11M Buy
3,794
+383
+11% +$121K 0.39% 79
2024
Q4 		$1.15M Sell
3,411
-14
-0.4% -$4.78K 0.49% 70
2024
Q3 		$1.09M Buy
3,425
+18
+0.5% +$5.59K 0.46% 76
2024
Q2 		$1.01M Sell
3,407
-8
-0.2% -$2.37K 0.42% 74
2024
Q1 		$1M Buy
3,415
+103
+3% +$29.7K 0.44% 69
2023
Q4 		$948K Sell
3,312
-8
-0.2% -$2.08K 0.46% 80
2023
Q3 		$778K Buy
3,320
+69
+2% +$15.6K 0.46% 70
2023
Q2 		$637K Buy
3,251
+176
+6% +$34.9K 0.38% 81
2023
Q1 		$624K Buy
3,075
+146
+5% +$32.1K 0.4% 77
2022
Q4 		$634K Buy
2,929
+73
+3% +$16.6K 0.44% 75
2022
Q3 		$606K Sell
2,856
-95
-3% -$22.6K 0.46% 70
2022
Q2 		$714K Sell
2,951
-136
-4% -$34.3K 0.52% 64
2022
Q1 		$843K Buy
3,087
+81
+3% +$22.9K 0.53% 70
2021
Q4 		$1.03M Buy
3,006
+90
+3% +$27.9K 0.65% 58
2021
Q3 		$755K Buy
+2,916
New +$766K 0.53% 76

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accretive Wealth Partners's MORN Position: Q4 2025 in Review

Accretive Wealth Partners sold out of Morningstar (MORN) in Q4 2025, closing a stake of 3,750 shares — an estimated $870K sold.

Accretive Wealth Partners first reported a position in MORN in Q3 2021 and held it in 17 quarters. The position peaked at $1.2M in Q2 2025. 473 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

  • Accretive Wealth Partners reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
  • Accretive Wealth Partners sold 3,750 Morningstar shares in Q4 2025, an estimated $870K.
  • Accretive Wealth Partners first reported a position in Morningstar in Q3 2021 and held it in 17 quarters.
  • Accretive Wealth Partners's Morningstar position peaked at $1.2M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on Accretive Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.