Assenagon Asset Management
MORN icon

Assenagon Asset Management’s Morningstar MORN Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-105,430
Closed -$33.1M – 1237
2025
Q2 		$33.1M Buy
+105,430
New +$31.2M 0.05% 277
2024
Q3 		– Sell
-31,658
Closed -$9.37M – 1429
2024
Q2 		$9.37M Buy
+31,658
New +$9.37M 0.02% 449
2022
Q1 		– Sell
-1,195
Closed -$409K – 1510
2021
Q4 		$409K Sell
1,195
-202
-14% -$62.5K ﹤0.01% 1234
2021
Q3 		$362K Sell
1,397
-296
-17% -$77.8K ﹤0.01% 1119
2021
Q2 		$435K Buy
1,693
+122
+8% +$29.6K ﹤0.01% 1056
2021
Q1 		$354K Hold
1,571
– – ﹤0.01% 1080
2020
Q4 		$364K Sell
1,571
-8,914
-85% -$1.77M ﹤0.01% 888
2020
Q3 		$1.68M Buy
+10,485
New +$1.66M 0.01% 626
2018
Q4 		– Sell
-14,168
Closed -$1.78M – 1091
2018
Q3 		$1.78M Buy
+14,168
New +$1.91M 0.02% 540

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assenagon Asset Management's MORN Position: Q3 2025 in Review

Assenagon Asset Management sold out of Morningstar (MORN) in Q3 2025, closing a stake of 105,430 shares — an estimated $33.1M sold.

Assenagon Asset Management first reported a position in MORN in Q3 2018 and held it in 9 quarters. The position peaked at $33.1M in Q2 2025. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Assenagon Asset Management reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 105,430 Morningstar shares in Q3 2025, an estimated $33.1M.
  • Assenagon Asset Management first reported a position in Morningstar in Q3 2018 and held it in 9 quarters.
  • Assenagon Asset Management's Morningstar position peaked at $33.1M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.