Canada Pension Plan Investment Board’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,400
Closed -$5.82M 1421
2025
Q1
$5.82M Buy
+19,400
New +$5.82M 0.01% 667
2024
Q4
Sell
-27,958
Closed -$8.92M 1472
2024
Q3
$8.92M Buy
27,958
+13,000
+87% +$4.15M 0.01% 594
2024
Q2
$4.43M Hold
14,958
﹤0.01% 741
2024
Q1
$4.61M Sell
14,958
-20,042
-57% -$6.18M ﹤0.01% 737
2023
Q4
$10M Sell
35,000
-6,000
-15% -$1.72M 0.01% 532
2023
Q3
$9.6M Buy
41,000
+25,000
+156% +$5.86M 0.01% 492
2023
Q2
$3.14M Buy
+16,000
New +$3.14M ﹤0.01% 654
2021
Q2
Sell
-6,000
Closed -$1.35M 1283
2021
Q1
$1.35M Buy
+6,000
New +$1.35M ﹤0.01% 942
2019
Q1
Sell
-11,000
Closed -$1.21M 1592
2018
Q4
$1.21M Buy
+11,000
New +$1.21M ﹤0.01% 1054
2015
Q1
Sell
-6,900
Closed -$446K 1225
2014
Q4
$446K Hold
6,900
﹤0.01% 996
2014
Q3
$469K Buy
6,900
+2,100
+44% +$143K ﹤0.01% 895
2014
Q2
$345K Buy
4,800
+1,900
+66% +$137K ﹤0.01% 925
2014
Q1
$229K Buy
2,900
+600
+26% +$47.4K ﹤0.01% 935
2013
Q4
$180K Buy
2,300
+1,000
+77% +$78.3K ﹤0.01% 947
2013
Q3
$103K Buy
+1,300
New +$103K ﹤0.01% 906