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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Equitable Trust's MORN Position: Q2 2025 in Review

Equitable Trust sold out of Morningstar (MORN) in Q2 2025, closing a stake of 1,871 shares — an estimated $561K sold.

Equitable Trust first reported a position in MORN in Q3 2018 and held it in 17 quarters. The position peaked at $630K in Q4 2024. 480 funds tracked by Wall St. Rank hold MORN as of Q2 2025.

Equitable Trust reported no remaining Morningstar position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 1,871 Morningstar shares in Q2 2025, an estimated $561K.
Equitable Trust first reported a position in Morningstar in Q3 2018 and held it in 17 quarters.
Equitable Trust's Morningstar position peaked at $630K in Q4 2024.
480 funds tracked by Wall St. Rank held Morningstar as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.