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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ballentine Partners's MORN Position: Q1 2026 in Review

Ballentine Partners sold out of Morningstar (MORN) in Q1 2026, closing a stake of 1,636 shares — an estimated $356K sold.

Ballentine Partners first reported a position in MORN in Q4 2023 and held it in 9 quarters. The position peaked at $586K in Q2 2025. 447 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Ballentine Partners reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 1,636 Morningstar shares in Q1 2026, an estimated $356K.
  • Ballentine Partners first reported a position in Morningstar in Q4 2023 and held it in 9 quarters.
  • Ballentine Partners's Morningstar position peaked at $586K in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.