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Entropy Technologies’s Morningstar MORN Stock Holding History

Entropy Technologies’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 		– Sell
-1,565
Closed -$265K – 1128
2026
Q1 		$265K Sell
1,565
-2,870
-65% -$533K 0.01% 731
2025
Q4 		$964K Buy
4,435
+3,000
+209% +$650K 0.05% 396
2025
Q3 		$333K Sell
1,435
-3,220
-69% -$858K 0.02% 634
2025
Q2 		$1.46M Buy
4,655
+1,898
+69% +$562K 0.12% 234
2025
Q1 		$827K Buy
2,757
+500
+22% +$157K 0.08% 312
2024
Q4 		$760K Sell
2,257
-1,600
-41% -$546K 0.08% 340
2024
Q3 		$1.23M Buy
3,857
+2,801
+265% +$870K 0.13% 230
2024
Q2 		$312K Sell
1,056
-330
-24% -$97.7K 0.03% 498
2024
Q1 		$427K Buy
+1,386
New +$399K 0.05% 482

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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

Entropy Technologies's MORN Position: Q2 2026 in Review

Entropy Technologies sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,565 shares — an estimated $265K sold.

Entropy Technologies first reported a position in MORN in Q1 2024 and held it in 9 quarters. The position peaked at $1.46M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Entropy Technologies reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 1,565 Morningstar shares in Q2 2026, an estimated $265K.
  • Entropy Technologies first reported a position in Morningstar in Q1 2024 and held it in 9 quarters.
  • Entropy Technologies's Morningstar position peaked at $1.46M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.