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Breakwater Investment Management’s Morningstar MORN Stock Holding History

Breakwater Investment 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 		$469 Hold
3
– – ﹤0.01% 568
2026
Q1 		$508 Buy
3
+1
+50% +$186 ﹤0.01% 428
2025
Q4 		$435 Buy
+2
New +$433 ﹤0.01% 483

Other funds holding MORN

BAMCO Inc
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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

Breakwater Investment Management's MORN Position: Q2 2026 in Review

Breakwater Investment Management held its Morningstar (MORN) position steady in Q2 2026 at 3 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Breakwater Investment Management first reported a position in MORN in Q4 2025 and has held it in 3 quarters since. The position peaked at $508 in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Morningstar worth $469 as of Q2 2026.
  • Breakwater Investment Management left its Morningstar share count unchanged in Q2 2026.
  • Morningstar made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #568 holding.
  • Breakwater Investment Management first reported a position in Morningstar in Q4 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Morningstar position peaked at $508 in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.