Equitable Trust’s Morningstar MORN Stock Holding History

Equitable Trust’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 Q2	–	Sell	-1,871	Closed	-$561K	–	459
2025 Q1	$561K	Hold	1,871	–	–	0.03%	288
2024 Q4	$630K	Hold	1,871	–	–	0.04%	281
2024 Q3	$597K	Hold	1,871	–	–	0.04%	275
2024 Q2	$554K	Hold	1,871	–	–	0.04%	278
2024 Q1	$577K	Hold	1,871	–	–	0.04%	277
2023 Q4	$536K	Sell	1,871 -34	-2%	-$8.86K	0.04%	270
2023 Q3	$446K	Buy	+1,905	New	+$430K	0.04%	273
2021 Q1	–	Sell	-1,150	Closed	-$266K	–	366
2020 Q4	$266K	Sell	1,150 -850	-43%	-$169K	0.02%	308
2020 Q3	$321K	Hold	2,000	–	–	0.03%	270
2020 Q2	$282K	Sell	2,000 -1,215	-38%	-$172K	0.03%	270
2020 Q1	$374K	Buy	3,215 +965	+43%	+$140K	0.04%	239
2019 Q4	$340K	Hold	2,250	–	–	0.03%	235
2019 Q3	$329K	Hold	2,250	–	–	0.03%	229
2019 Q2	$325K	Hold	2,250	–	–	0.03%	232
2019 Q1	$283K	Buy	2,250 +250	+13%	+$30.1K	0.03%	241
2018 Q4	$220K	Hold	2,000	–	–	0.03%	251
2018 Q3	$252K	Buy	+2,000	New	+$270K	0.03%	266

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

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

Select Equity Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group

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