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MORN icon

Covestor’s Morningstar MORN Stock Holding History

Covestor’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 		$24K Sell
156
-42
-21% -$7.3K 0.01% 1111
2026
Q1 		$34K Sell
198
-118
-37% -$21.9K 0.02% 909
2025
Q4 		$69K Sell
316
-186
-37% -$40.3K 0.04% 770
2025
Q3 		$117K Sell
502
-58
-10% -$15.5K 0.06% 485
2025
Q2 		$176K Buy
560
+74
+15% +$21.9K 0.1% 241
2025
Q1 		$146K Buy
486
+70
+17% +$22K 0.1% 263
2024
Q4 		$140K Buy
416
+53
+15% +$18.1K 0.09% 321
2024
Q3 		$116K Buy
363
+156
+75% +$48.5K 0.07% 443
2024
Q2 		$61K Buy
207
+158
+322% +$46.8K 0.04% 765
2024
Q1 		$15K Sell
49
-2
-4% -$576 0.01% 1318
2023
Q4 		$15K Hold
51
– – 0.01% 1307
2023
Q3 		$12K Hold
51
– – 0.01% 1330
2023
Q2 		$10K Hold
51
– – 0.01% 1441
2023
Q1 		$10K Hold
51
– – 0.01% 1318
2022
Q4 		$11K Sell
51
-64
-56% -$14.6K 0.01% 1283
2022
Q3 		$25K Buy
115
+62
+117% +$14.7K 0.02% 943
2022
Q2 		$13K Buy
53
+1
+2% +$252 0.01% 1121
2022
Q1 		$14K Sell
52
-48
-48% -$13.6K 0.01% 1191
2021
Q4 		$34K Buy
+100
New +$31K 0.05% 716

Other funds holding MORN

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

Covestor's MORN Position: Q2 2026 in Review

Covestor reduced its Morningstar (MORN) stake by 21% in Q2 2026, selling an estimated $7.3K and leaving 156 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #1111.

Covestor first reported a position in MORN in Q4 2021 and has held it in 19 quarters since. The position peaked at $176K in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Covestor held 156 shares of Morningstar worth $24K as of Q2 2026.
  • Covestor sold 42 Morningstar shares in Q2 2026, an estimated $7.3K.
  • Morningstar made up 0.01% of Covestor's portfolio in Q2 2026, its #1111 holding.
  • Covestor first reported a position in Morningstar in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Morningstar position peaked at $176K in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.