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Coldstream Capital Management’s Morningstar MORN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-375
Closed -$112K – 2451
2025
Q1 		$112K Buy
+375
New +$118K ﹤0.01% 1292

Other funds holding MORN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coldstream Capital Management's MORN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Morningstar (MORN) in Q2 2025, closing a stake of 375 shares — an estimated $112K sold.

Coldstream Capital Management first reported a position in MORN in Q1 2025 and held it in 1 quarter. The position peaked at $112K in Q1 2025. 480 funds tracked by Wall St. Rank hold MORN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Morningstar position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 375 Morningstar shares in Q2 2025, an estimated $112K.
  • Coldstream Capital Management first reported a position in Morningstar in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Morningstar position peaked at $112K in Q1 2025.
  • 480 funds tracked by Wall St. Rank held Morningstar as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.