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AdvisorShares Investments’s Morningstar MORN Stock Holding History

AdvisorShares Investments’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
2026
Q2 		$424K Hold
2,720
– – 0.05% 204
2026
Q1 		$460K Buy
2,720
+500
+23% +$92.9K 0.08% 161
2025
Q4 		$482K Buy
+2,220
New +$481K 0.08% 138
2025
Q3 		– Sell
-1,491
Closed -$468K – 337
2025
Q2 		$468K Sell
1,491
-19
-1% -$5.63K 0.08% 150
2025
Q1 		$455K Buy
+1,510
New +$475K 0.09% 134

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's MORN Position: Q2 2026 in Review

AdvisorShares Investments held its Morningstar (MORN) position steady in Q2 2026 at 2,720 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #204.

AdvisorShares Investments first reported a position in MORN in Q1 2025 and has held it in 5 quarters since. The position peaked at $482K in Q4 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • AdvisorShares Investments held 2,720 shares of Morningstar worth $424K as of Q2 2026.
  • AdvisorShares Investments left its Morningstar share count unchanged in Q2 2026.
  • Morningstar made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #204 holding.
  • AdvisorShares Investments first reported a position in Morningstar in Q1 2025 and has held it in 5 quarters since.
  • AdvisorShares Investments's Morningstar position peaked at $482K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.