ASRS
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Arizona State Retirement System’s Morningstar MORN Stock Holding History

Arizona State Retirement System’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 		$871K Sell
5,580
-1,199
-18% -$208K ﹤0.01% 1247
2026
Q1 		$1.15M Sell
6,779
-311
-4% -$57.8K 0.01% 1013
2025
Q4 		$1.54M Sell
7,090
-1,026
-13% -$222K 0.01% 884
2025
Q3 		$1.88M Buy
8,116
+35
+0.4% +$9.33K 0.01% 823
2025
Q2 		$2.54M Buy
8,081
+101
+1% +$29.9K 0.01% 655
2025
Q1 		$2.39M Sell
7,980
-90
-1% -$28.3K 0.02% 641
2024
Q4 		$2.72M Buy
8,070
+69
+0.9% +$23.6K 0.02% 619
2024
Q3 		$2.55M Buy
8,001
+226
+3% +$70.2K 0.02% 654
2024
Q2 		$2.3M Buy
7,775
+734
+10% +$217K 0.02% 643
2024
Q1 		$2.17M Sell
7,041
-113
-2% -$32.5K 0.02% 681
2023
Q4 		$2.05M Sell
7,154
-115
-2% -$30K 0.02% 690
2023
Q3 		$1.7M Buy
7,269
+98
+1% +$22.1K 0.01% 730
2023
Q2 		$1.41M Sell
7,171
-208
-3% -$41.2K 0.01% 829
2023
Q1 		$1.5M Buy
7,379
+187
+3% +$41.1K 0.01% 797
2022
Q4 		$1.56M Buy
7,192
+225
+3% +$51.3K 0.02% 744
2022
Q3 		$1.48M Sell
6,967
-19
-0.3% -$4.52K 0.02% 737
2022
Q2 		$1.69M Buy
6,986
+579
+9% +$146K 0.02% 696
2022
Q1 		$1.75M Buy
6,407
+32
+0.5% +$9.04K 0.01% 763
2021
Q4 		$2.18M Sell
6,375
-59
-0.9% -$18.3K 0.02% 696
2021
Q3 		$1.67M Buy
6,434
+13
+0.2% +$3.42K 0.01% 813
2021
Q2 		$1.65M Sell
6,421
-437
-6% -$106K 0.01% 827
2021
Q1 		$1.54M Buy
6,858
+12
+0.2% +$2.81K 0.01% 855
2020
Q4 		$1.58M Sell
6,846
-256
-4% -$50.9K 0.01% 792
2020
Q3 		$1.14M Buy
7,102
+1,788
+34% +$282K 0.01% 846
2020
Q2 		$749K Buy
5,314
+791
+17% +$112K 0.01% 911
2020
Q1 		$526K Buy
+4,523
New +$655K 0.01% 979

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

Arizona State Retirement System's MORN Position: Q2 2026 in Review

Arizona State Retirement System reduced its Morningstar (MORN) stake by 18% in Q2 2026, selling an estimated $208K and leaving 5,580 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Arizona State Retirement System first reported a position in MORN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.72M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Arizona State Retirement System held 5,580 shares of Morningstar worth $871K as of Q2 2026.
  • Arizona State Retirement System sold 1,199 Morningstar shares in Q2 2026, an estimated $208K.
  • Morningstar made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1247 holding.
  • Arizona State Retirement System first reported a position in Morningstar in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Morningstar position peaked at $2.72M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.