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 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

Other funds holding MORN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.8B AUM 17.33% 1-Year Est. Return