AllianceBernstein’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Buy |
30,966
+4,750
| +18% | +$882K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $5.7M | Sell |
26,216
-5,675
| -18% | -$1.23M | ﹤0.01% | 1477 |
|
|
2025
Q3 | $7.4M | Sell |
31,891
-275
| -0.9% | -$73.3K | ﹤0.01% | 1348 |
|
|
2025
Q2 | $10.1M | Buy |
32,166
+135
| +0.4% | +$40K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $9.61M | Sell |
32,031
-2,697
| -8% | -$849K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $11.7M | Buy |
34,728
+1,727
| +5% | +$590K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $10.5M | Sell |
33,001
-2,475
| -7% | -$769K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $10.5M | Buy |
35,476
+1,232
| +4% | +$365K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $10.6M | Buy |
34,244
+637
| +2% | +$183K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $9.62M | Buy |
33,607
+240
| +0.7% | +$62.5K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $7.82M | Buy |
33,367
+25,444
| +321% | +$5.74M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.55M | Buy |
7,923
+113
| +1% | +$22.4K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $1.59M | Sell |
7,810
-1,979
| -20% | -$435K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2.12M | Buy |
9,789
+249
| +3% | +$56.8K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.03M | Sell |
9,540
-134
| -1% | -$31.9K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $2.34M | Buy |
9,674
+195
| +2% | +$49.1K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $2.59M | Sell |
9,479
-229
| -2% | -$64.7K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $3.32M | Sell |
9,708
-1,223
| -11% | -$379K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $2.83M | Sell |
10,931
-210
| -2% | -$55.2K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.86M | Buy |
11,141
+906
| +9% | +$220K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.3M | Buy |
10,235
+116
| +1% | +$27.2K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $2.34M | Buy |
10,119
+100
| +1% | +$19.9K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.61M | Buy |
10,019
+720
| +8% | +$114K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $1.31M | Sell |
9,299
-1,100
| -11% | -$155K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $1.21M | Sell |
10,399
-100
| -1% | -$14.5K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $1.59M | Hold |
10,499
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q3 | $1.53M | Hold |
10,499
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.52M | Buy |
10,499
+300
| +3% | +$41.4K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.28M | Sell |
10,199
-2,100
| -17% | -$252K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.35M | Buy |
12,299
+1,900
| +18% | +$223K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.31M | Sell |
10,399
-148
| -1% | -$19.9K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $1.35M | Sell |
10,547
-737
| -7% | -$84.3K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $1.08M | Sell |
11,284
-250
| -2% | -$24K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $1.12M | Sell |
11,534
-50
| -0.4% | -$4.5K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $985K | Buy |
11,584
+250
| +2% | +$20.4K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $888K | Buy |
11,334
+270
| +2% | +$20.4K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $870K | Sell |
11,064
-50
| -0.4% | -$3.89K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $818K | Sell |
11,114
-96,665
| -90% | -$7.11M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $8.54M | Buy |
107,779
+85,794
| +390% | +$7.05M | 0.01% | 925 |
|
|
2016
Q2 | $1.8M | Buy |
21,985
+10,450
| +91% | +$873K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.02M | Sell |
11,535
-110
| -0.9% | -$8.77K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $936K | Buy |
11,645
+1,300
| +13% | +$105K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $830K | Sell |
10,345
-40
| -0.4% | -$3.27K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $826K | Buy |
10,385
+800
| +8% | +$61.3K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $718K | Sell |
9,585
-800
| -8% | -$56.8K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $672K | Sell |
10,385
-2,500
| -19% | -$166K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $875K | Sell |
12,885
-50
| -0.4% | -$3.42K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $929K | Sell |
12,935
-2,009
| -13% | -$147K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.18M | Sell |
14,944
-4,209
| -22% | -$335K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $1.5M | Sell |
19,153
-3,341
| -15% | -$266K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1.78M | Sell |
22,494
-472
| -2% | -$36.5K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.78M | Buy |
+22,966
| New | +$1.59M | ﹤0.01% | 1688 |
|
Other funds holding MORN
VPM
VCM
