Asset Management One
MORN icon

Asset Management One’s Morningstar MORN Stock Holding History

Asset Management One’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
-9,486
Closed -$2.98M – 971
2025
Q2 		$2.98M Sell
9,486
-16,627
-64% -$4.92M 0.01% 671
2025
Q1 		$7.78M Sell
26,113
-5,022
-16% -$1.58M 0.03% 489
2024
Q4 		$10.5M Sell
31,135
-5,614
-15% -$1.92M 0.04% 421
2024
Q3 		$11.7M Buy
36,749
+1,089
+3% +$338K 0.04% 389
2024
Q2 		$10.5M Sell
35,660
-775
-2% -$229K 0.04% 395
2024
Q1 		$11.2M Sell
36,435
-1,851
-5% -$533K 0.04% 392
2023
Q4 		$11M Sell
38,286
-130
-0.3% -$33.9K 0.04% 392
2023
Q3 		$9M Sell
38,416
-2,877
-7% -$650K 0.04% 418
2023
Q2 		$8.04M Sell
41,293
-392
-0.9% -$77.6K 0.03% 460
2023
Q1 		$8.38M Sell
41,685
-9,103
-18% -$2M 0.04% 446
2022
Q4 		$11.1M Buy
50,788
+1,682
+3% +$383K 0.05% 374
2022
Q3 		$10.5M Buy
49,106
+803
+2% +$191K 0.05% 372
2022
Q2 		$11.7M Sell
48,303
-24
-0% -$6.05K 0.05% 357
2022
Q1 		$13.3M Buy
48,327
+13,196
+38% +$3.73M 0.05% 369
2021
Q4 		$12M Buy
35,131
+7,394
+27% +$2.29M 0.04% 435
2021
Q3 		$7.25M Buy
+27,737
New +$7.29M 0.03% 560
2019
Q1 		– Sell
-14,906
Closed -$1.64M – 1081
2018
Q4 		$1.64M Sell
14,906
-10,758
-42% -$1.26M ﹤0.01% 809
2018
Q3 		$3.24M Sell
25,664
-11,443
-31% -$1.54M 0.01% 777
2018
Q2 		$4.75M Buy
+37,107
New +$4.24M 0.01% 748

Other funds holding MORN

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

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

Asset Management One sold out of Morningstar (MORN) in Q3 2025, closing a stake of 9,486 shares — an estimated $2.98M sold.

Asset Management One first reported a position in MORN in Q2 2018 and held it in 19 quarters. The position peaked at $13.3M in Q1 2022. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Asset Management One reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 9,486 Morningstar shares in Q3 2025, an estimated $2.98M.
  • Asset Management One first reported a position in Morningstar in Q2 2018 and held it in 19 quarters.
  • Asset Management One's Morningstar position peaked at $13.3M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.