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Cubist Systematic Strategies’s Morningstar MORN Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-1,300
Closed -$372K – 4084
2023
Q4 		$372K Hold
1,300
– – ﹤0.01% 2684
2023
Q3 		$305K Buy
+1,300
New +$293K ﹤0.01% 2589

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
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
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

Cubist Systematic Strategies's MORN Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Morningstar (MORN) stake by 118% in Q3 2025, buying an estimated $13.1M and bringing the position to 90,762 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #262.

Cubist Systematic Strategies first reported a position in MORN in Q4 2014 and has held it in 27 quarters since. 450 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Cubist Systematic Strategies held 90,762 shares of Morningstar worth $21.1M as of Q3 2025.
  • Cubist Systematic Strategies bought 49,203 Morningstar shares in Q3 2025, an estimated $13.1M.
  • Morningstar made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #262 holding.
  • Cubist Systematic Strategies first reported a position in Morningstar in Q4 2014 and has held it in 27 quarters since.
  • 450 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.