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Blue Trust Inc’s Morningstar MORN Stock Holding History

Blue Trust 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 		$15.4K Sell
99
-140
-59% -$24.3K ﹤0.01% 1736
2026
Q1 		$40.4K Sell
239
-1
-0.4% -$186 ﹤0.01% 1417
2025
Q4 		$52.2K Sell
240
-7
-3% -$1.52K ﹤0.01% 1348
2025
Q3 		$57.3K Buy
247
+19
+8% +$5.07K ﹤0.01% 1346
2025
Q2 		$71.6K Buy
228
+51
+29% +$15.1K ﹤0.01% 1203
2025
Q1 		$53.1K Buy
177
+112
+172% +$35.3K ﹤0.01% 1324
2024
Q4 		$21.9K Sell
65
-185
-74% -$63.2K ﹤0.01% 1575
2024
Q3 		$74K Buy
250
+139
+125% +$43.2K ﹤0.01% 1388
2024
Q2 		$34.2K Buy
111
+85
+327% +$25.2K ﹤0.01% 1428
2024
Q1 		$8.02K Sell
26
-11
-30% -$3.17K ﹤0.01% 1500
2023
Q4 		$9K Sell
37
-6
-14% -$1.56K ﹤0.01% 1620
2023
Q3 		$8K Buy
+43
New +$9.71K ﹤0.01% 1483
2023
Q2 		– Sell
-35
Closed -$8K – 2339
2023
Q1 		$8K Buy
35
+1
+3% +$220 ﹤0.01% 1664
2022
Q4 		$7K Buy
34
+2
+6% +$456 ﹤0.01% 1634
2022
Q3 		$8K Buy
+32
New +$7.61K ﹤0.01% 1423

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

Blue Trust Inc's MORN Position: Q2 2026 in Review

Blue Trust Inc reduced its Morningstar (MORN) stake by 59% in Q2 2026, selling an estimated $24.3K and leaving 99 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Blue Trust Inc first reported a position in MORN in Q3 2022 and has held it in 15 quarters since. The position peaked at $74K in Q3 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Blue Trust Inc held 99 shares of Morningstar worth $15.4K as of Q2 2026.
  • Blue Trust Inc sold 140 Morningstar shares in Q2 2026, an estimated $24.3K.
  • Morningstar made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1736 holding.
  • Blue Trust Inc first reported a position in Morningstar in Q3 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Morningstar position peaked at $74K in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.