Addison Advisors’s Morningstar MORN Stock Holding History

Addison Advisors’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	-2	Closed	-$465	–	924
2025 Q3	$465	Hold	2	–	–	﹤0.01%	851
2025 Q2	$628	Buy	+2	New	+$592	﹤0.01%	832

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's MORN Position: Q4 2025 in Review

Addison Advisors sold out of Morningstar (MORN) in Q4 2025, closing a stake of 2 shares — an estimated $465 sold.

Addison Advisors first reported a position in MORN in Q2 2025 and held it in 2 quarters. The position peaked at $628 in Q2 2025. 474 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

Addison Advisors reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 2 Morningstar shares in Q4 2025, an estimated $465.
Addison Advisors first reported a position in Morningstar in Q2 2025 and held it in 2 quarters.
Addison Advisors's Morningstar position peaked at $628 in Q2 2025.
474 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.