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Berkeley Inc’s Morningstar MORN Stock Holding History

Berkeley Inc’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 		$2.37M Sell
15,202
-364
-2% -$63.3K 0.74% 33
2026
Q1 		$2.63M Sell
15,566
-1,816
-10% -$337K 0.88% 33
2025
Q4 		$3.78M Buy
+17,382
New +$3.76M 1.2% 30
2021
Q3 		– Sell
-911
Closed -$234K – 89
2021
Q2 		$234K Sell
911
-3,347
-79% -$812K 0.17% 76
2021
Q1 		$958K Buy
4,258
+1
+0% +$234 0.71% 42
2020
Q4 		$986K Buy
+4,257
New +$846K 0.8% 39

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

Berkeley Inc's MORN Position: Q2 2026 in Review

Berkeley Inc reduced its Morningstar (MORN) stake by 2.3% in Q2 2026, selling an estimated $63.3K and leaving 15,202 shares worth $2.37M. The position accounts for 0.74% of the portfolio, ranked #33.

Berkeley Inc first reported a position in MORN in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.78M in Q4 2025. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Berkeley Inc held 15,202 shares of Morningstar worth $2.37M as of Q2 2026.
  • Berkeley Inc sold 364 Morningstar shares in Q2 2026, an estimated $63.3K.
  • Morningstar made up 0.74% of Berkeley Inc's portfolio in Q2 2026, its #33 holding.
  • Berkeley Inc first reported a position in Morningstar in Q4 2020 and has held it in 6 quarters since.
  • Berkeley Inc's Morningstar position peaked at $3.78M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.