ERSOT
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Employees Retirement System of Texas’s Morningstar MORN Stock Holding History

Employees Retirement System of Texas’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
Q1 		$31K Hold
184
– – ﹤0.01% 479
2025
Q4 		$40K Hold
184
– – ﹤0.01% 477
2025
Q3 		$43K Hold
184
– – ﹤0.01% 488
2025
Q2 		$58K Buy
+184
New +$54.5K ﹤0.01% 475

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Employees Retirement System of Texas's MORN Position: Q1 2026 in Review

Employees Retirement System of Texas held its Morningstar (MORN) position steady in Q1 2026 at 184 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Employees Retirement System of Texas first reported a position in MORN in Q2 2025 and has held it in 4 quarters since. The position peaked at $58K in Q2 2025. 444 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Employees Retirement System of Texas held 184 shares of Morningstar worth $31K as of Q1 2026.
  • Employees Retirement System of Texas left its Morningstar share count unchanged in Q1 2026.
  • Morningstar made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #479 holding.
  • Employees Retirement System of Texas first reported a position in Morningstar in Q2 2025 and has held it in 4 quarters since.
  • Employees Retirement System of Texas's Morningstar position peaked at $58K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.