Boothbay Fund Management’s Morningstar MORN Stock Holding History

Boothbay Fund Management’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	–	Sell	-2,571	Closed	-$435K	–	2488
2026 Q1	$435K	Buy	+2,571	New	+$478K	0.01%	1420
2025 Q1	–	Sell	-1,468	Closed	-$494K	–	1631
2024 Q4	$494K	Buy	1,468 +554	+61%	+$189K	0.01%	871
2024 Q3	$292K	Buy	+914	New	+$284K	0.01%	1265
2023 Q3	–	Sell	-1,068	Closed	-$209K	–	1951
2023 Q2	$209K	Buy	+1,068	New	+$211K	﹤0.01%	1472
2022 Q2	–	Sell	-1,000	Closed	-$273K	–	2511
2022 Q1	$273K	Buy	+1,000	New	+$283K	0.01%	1670

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's MORN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Morningstar (MORN) in Q2 2026, closing a stake of 2,571 shares — an estimated $435K sold.

Boothbay Fund Management first reported a position in MORN in Q1 2022 and held it in 5 quarters. The position peaked at $494K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Boothbay Fund Management reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,571 Morningstar shares in Q2 2026, an estimated $435K.
Boothbay Fund Management first reported a position in Morningstar in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Morningstar position peaked at $494K in Q4 2024.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.