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MORN icon

ALPS Advisors’s Morningstar MORN Stock Holding History

ALPS 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
2023
Q3 		– Sell
-5,866
Closed -$1.15M – 1076
2023
Q2 		$1.15M Buy
5,866
+1,803
+44% +$357K 0.01% 450
2023
Q1 		$825K Buy
4,063
+442
+12% +$97.2K 0.01% 509
2022
Q4 		$784K Buy
3,621
+374
+12% +$85.3K 0.01% 523
2022
Q3 		$689K Sell
3,247
-1,495
-32% -$356K 0.01% 542
2022
Q2 		$1.15M Buy
+4,742
New +$1.2M 0.01% 451
2018
Q1 		– Sell
-5,737
Closed -$556K – 956
2017
Q4 		$556K Hold
5,737
– – ﹤0.01% 450
2017
Q3 		$488K Sell
5,737
-281
-5% -$22.9K ﹤0.01% 569
2017
Q2 		$471K Buy
6,018
+16
+0.3% +$1.21K ﹤0.01% 566
2017
Q1 		$472K Buy
+6,002
New +$467K ﹤0.01% 566
2016
Q3 		– Sell
-4,802
Closed -$393K – 737
2016
Q2 		$393K Sell
4,802
-352
-7% -$29.4K ﹤0.01% 480
2016
Q1 		$455K Sell
5,154
-1,014
-16% -$80.8K ﹤0.01% 331
2015
Q4 		$496K Hold
6,168
– – ﹤0.01% 458
2015
Q3 		$495K Buy
+6,168
New +$504K 0.01% 396
2014
Q3 		– Sell
-7,429
Closed -$533K – 672
2014
Q2 		$533K Buy
7,429
+188
+3% +$13.7K ﹤0.01% 504
2014
Q1 		$572K Buy
7,241
+987
+16% +$78.6K 0.01% 423
2013
Q4 		$483K Buy
6,254
+3,010
+93% +$239K ﹤0.01% 427
2013
Q3 		$257K Buy
+3,244
New +$251K ﹤0.01% 307

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ALPS Advisors's MORN Position: Q3 2023 in Review

ALPS Advisors sold out of Morningstar (MORN) in Q3 2023, closing a stake of 5,866 shares — an estimated $1.15M sold.

ALPS Advisors first reported a position in MORN in Q3 2013 and held it in 17 quarters. The position peaked at $1.15M in Q2 2023. 324 funds tracked by Wall St. Rank hold MORN as of Q3 2023.

  • ALPS Advisors reported no remaining Morningstar position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 5,866 Morningstar shares in Q3 2023, an estimated $1.15M.
  • ALPS Advisors first reported a position in Morningstar in Q3 2013 and held it in 17 quarters.
  • ALPS Advisors's Morningstar position peaked at $1.15M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Morningstar as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.