Bradley Foster & Sargent’s Morningstar MORN Stock Holding History

Bradley Foster & Sargent’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	$468K	Hold	3,000	–	–	0.01%	418
2026 Q1	$507K	Sell	3,000 -21	-0.7%	-$3.9K	0.01%	388
2025 Q4	$656K	Hold	3,021	–	–	0.01%	345
2025 Q3	$701K	Hold	3,021	–	–	0.01%	337
2025 Q2	$948K	Hold	3,021	–	–	0.01%	296
2025 Q1	$906K	Hold	3,021	–	–	0.02%	280
2024 Q4	$1.02M	Hold	3,021	–	–	0.02%	276
2024 Q3	$964K	Hold	3,021	–	–	0.02%	284
2024 Q2	$894K	Hold	3,021	–	–	0.02%	279
2024 Q1	$932K	Hold	3,021	–	–	0.02%	276
2023 Q4	$865K	Hold	3,021	–	–	0.02%	291
2023 Q3	$592K	Hold	3,021	–	–	0.01%	323
2023 Q2	$592K	Hold	3,021	–	–	0.01%	323
2023 Q1	$613K	Hold	3,021	–	–	0.01%	306
2022 Q4	$654K	Hold	3,021	–	–	0.02%	290
2022 Q3	$641K	Hold	3,021	–	–	0.02%	282
2022 Q2	$731K	Hold	3,021	–	–	0.02%	272
2022 Q1	$825K	Hold	3,021	–	–	0.02%	283
2021 Q4	$1.03M	Hold	3,021	–	–	0.02%	245
2021 Q3	$783K	Hold	3,021	–	–	0.02%	257
2021 Q2	$777K	Hold	3,021	–	–	0.02%	259
2021 Q1	$680K	Hold	3,021	–	–	0.02%	261
2020 Q4	$700K	Hold	3,021	–	–	0.02%	259
2020 Q3	$485K	Buy	+3,021	New	+$477K	0.01%	258
2020 Q1	$351K	Hold	3,021	–	–	0.01%	260
2019 Q4	$457K	Hold	3,021	–	–	0.01%	275
2019 Q3	$441K	Hold	3,021	–	–	0.01%	265
2019 Q2	$437K	Hold	3,021	–	–	0.01%	272
2019 Q1	$381K	Hold	3,021	–	–	0.01%	282
2018 Q4	$332K	Sell	3,021 -160	-5%	-$18.8K	0.01%	286
2018 Q3	$400K	Hold	3,181	–	–	0.01%	301
2018 Q2	$408K	Hold	3,181	–	–	0.01%	299
2018 Q1	$304K	Hold	3,181	–	–	0.01%	307
2017 Q4	$308K	Hold	3,181	–	–	0.01%	306
2017 Q3	$270K	Hold	3,181	–	–	0.01%	324
2017 Q2	$249K	Hold	3,181	–	–	0.01%	326
2017 Q1	$250K	Buy	3,181 +21	+0.7%	+$1.63K	0.01%	313
2016 Q4	$232K	Hold	3,160	–	–	0.01%	323
2016 Q3	$250K	Hold	3,160	–	–	0.01%	316
2016 Q2	$258K	Hold	3,160	–	–	0.01%	301
2016 Q1	$279K	Hold	3,160	–	–	0.01%	285
2015 Q4	$254K	Hold	3,160	–	–	0.01%	296
2015 Q3	$254K	Hold	3,160	–	–	0.01%	300
2015 Q2	$251K	Hold	3,160	–	–	0.01%	320
2015 Q1	$237K	Hold	3,160	–	–	0.01%	324
2014 Q4	$204K	Hold	3,160	–	–	0.01%	337
2014 Q3	$215K	Buy	+3,160	New	+$216K	0.01%	336

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

Bradley Foster & Sargent's MORN Position: Q2 2026 in Review

Bradley Foster & Sargent held its Morningstar (MORN) position steady in Q2 2026 at 3,000 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #418.

Bradley Foster & Sargent first reported a position in MORN in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.03M in Q4 2021. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Bradley Foster & Sargent held 3,000 shares of Morningstar worth $468K as of Q2 2026.
Bradley Foster & Sargent left its Morningstar share count unchanged in Q2 2026.
Morningstar made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #418 holding.
Bradley Foster & Sargent first reported a position in Morningstar in Q3 2014 and has held it in 47 quarters since.
Bradley Foster & Sargent's Morningstar position peaked at $1.03M in Q4 2021.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.