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Exchange Traded Concepts’s Morningstar MORN Stock Holding History

Exchange Traded Concepts’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 		$110K Buy
705
+95
+16% +$16.5K ﹤0.01% 1460
2026
Q1 		$103K Buy
610
+95
+18% +$17.6K ﹤0.01% 1366
2025
Q4 		$112K Buy
+515
New +$112K ﹤0.01% 1351
2025
Q1 		– Sell
-2,453
Closed -$826K – 1385
2024
Q4 		$826K Buy
2,453
+60
+3% +$20.5K 0.02% 641
2024
Q3 		$764K Buy
2,393
+278
+13% +$86.4K 0.02% 647
2024
Q2 		$626K Buy
2,115
+78
+4% +$23.1K 0.02% 629
2024
Q1 		$628K Buy
+2,037
New +$587K 0.02% 610
2023
Q4 		– Sell
-205
Closed -$48K – 1338
2023
Q3 		$48K Buy
+205
New +$46.3K ﹤0.01% 1041
2022
Q2 		– Sell
-393
Closed -$107K – 1269
2022
Q1 		$107K Buy
+393
New +$111K ﹤0.01% 823
2021
Q2 		– Sell
-29
Closed -$7K – 1177
2021
Q1 		$7K Sell
29
-72
-71% -$16.9K ﹤0.01% 1010
2020
Q4 		$23K Buy
+101
New +$20.1K ﹤0.01% 836

Other funds holding MORN

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

Exchange Traded Concepts's MORN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Morningstar (MORN) stake by 16% in Q2 2026, buying an estimated $16.5K and bringing the position to 705 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Exchange Traded Concepts first reported a position in MORN in Q4 2020 and has held it in 11 quarters since. The position peaked at $826K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Exchange Traded Concepts held 705 shares of Morningstar worth $110K as of Q2 2026.
  • Exchange Traded Concepts bought 95 Morningstar shares in Q2 2026, an estimated $16.5K.
  • Morningstar made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1460 holding.
  • Exchange Traded Concepts first reported a position in Morningstar in Q4 2020 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Morningstar position peaked at $826K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.