Cresset Asset Management’s Morningstar MORN Stock Holding History

Cresset Asset 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 Q3	–	Sell	-811	Closed	-$255K	–	1584
2025 Q2	$255K	Sell	811 -735	-48%	-$218K	﹤0.01%	1207
2025 Q1	$464K	Buy	1,546 +93	+6%	+$29.3K	﹤0.01%	1100
2024 Q4	$489K	Sell	1,453 -877	-38%	-$299K	﹤0.01%	1094
2024 Q3	$743K	Buy	2,330 +684	+42%	+$213K	﹤0.01%	1316
2024 Q2	$487K	Buy	1,646 +635	+63%	+$188K	﹤0.01%	1453
2024 Q1	$312K	Buy	+1,011	New	+$291K	﹤0.01%	1562
2022 Q1	–	Sell	-586	Closed	-$200K	–	1090
2021 Q4	$200K	Sell	586 -842	-59%	-$261K	﹤0.01%	1051
2021 Q3	$369K	Buy	1,428 +12	+0.8%	+$3.15K	0.01%	746
2021 Q2	$364K	Buy	1,416 +25	+2%	+$6.07K	0.01%	682
2021 Q1	$313K	Sell	1,391 -560	-29%	-$131K	0.01%	658
2020 Q4	$452K	Sell	1,951 -534	-21%	-$106K	0.01%	419
2020 Q3	$399K	Sell	2,485 -248	-9%	-$39.2K	0.01%	426
2020 Q2	$385K	Sell	2,733 -76	-3%	-$10.7K	0.01%	391
2020 Q1	$327K	Buy	2,809 +57	+2%	+$8.26K	0.01%	365
2019 Q4	$416K	Buy	2,752 +1,139	+71%	+$175K	0.01%	336
2019 Q3	$236K	Buy	1,613 +128	+9%	+$19.7K	0.01%	451
2019 Q2	$215K	Buy	1,485 +848	+133%	+$117K	0.01%	428
2019 Q1	$80K	Buy	637 +250	+65%	+$30.1K	﹤0.01%	625
2018 Q4	$43K	Buy	+387	New	+$45.4K	﹤0.01%	525

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return