Ballentine Partners’s Morningstar MORN Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-1,636	Closed	-$356K	–	1067
2025 Q4	$356K	Sell	1,636 -296	-15%	-$64.1K	0.01%	644
2025 Q3	$448K	Buy	1,932 +66	+4%	+$17.6K	0.01%	548
2025 Q2	$586K	Buy	1,866 +576	+45%	+$171K	0.01%	442
2025 Q1	$387K	Buy	1,290 +42	+3%	+$13.2K	0.01%	533
2024 Q4	$420K	Buy	1,248 +13	+1%	+$4.44K	0.01%	478
2024 Q3	$394K	Buy	1,235 +29	+2%	+$9.01K	0.01%	494
2024 Q2	$357K	Sell	1,206 -9	-0.7%	-$2.66K	0.01%	500
2024 Q1	$375K	Buy	1,215 +12	+1%	+$3.46K	0.01%	471
2023 Q4	$344K	Buy	+1,203	New	+$313K	0.01%	465

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return