ECM
MORN icon

ExodusPoint Capital Management’s Morningstar MORN Stock Holding History

ExodusPoint Capital Management’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 		$358K Buy
+2,118
New +$393K ﹤0.01% 1274
2025
Q3 		– Sell
-27,066
Closed -$8.5M – 1846
2025
Q2 		$8.5M Buy
27,066
+8,497
+46% +$2.52M 0.07% 274
2025
Q1 		$5.57M Buy
+18,569
New +$5.85M 0.06% 379
2024
Q3 		– Sell
-2,410
Closed -$713K – 1911
2024
Q2 		$713K Buy
+2,410
New +$713K ﹤0.01% 1124
2023
Q3 		– Sell
-6,337
Closed -$1.24M – 1971
2023
Q2 		$1.24M Buy
6,337
+1,761
+38% +$349K 0.01% 1018
2023
Q1 		$929K Buy
4,576
+2,554
+126% +$562K 0.01% 1164
2022
Q4 		$438K Sell
2,022
-1,655
-45% -$377K 0.01% 1224
2022
Q3 		$781K Sell
3,677
-27,787
-88% -$6.61M 0.01% 1205
2022
Q2 		$7.61M Buy
+31,464
New +$7.93M 0.09% 266
2022
Q1 		– Sell
-34,257
Closed -$11.7M – 2502
2021
Q4 		$11.7M Buy
34,257
+29,331
+595% +$9.08M 0.12% 173
2021
Q3 		$1.28M Sell
4,926
-622
-11% -$163K 0.02% 918
2021
Q2 		$1.43M Buy
5,548
+1,464
+36% +$355K 0.02% 827
2021
Q1 		$919K Buy
+4,084
New +$957K 0.01% 970
2020
Q3 		– Sell
-13,719
Closed -$1.93M – 2051
2020
Q2 		$1.93M Buy
+13,719
New +$1.94M 0.05% 439
2020
Q1 		– Sell
-2,465
Closed -$373K – 1438
2019
Q4 		$373K Sell
2,465
-435
-15% -$66.8K 0.01% 1021
2019
Q3 		$424K Buy
+2,900
New +$446K 0.01% 735

Other funds holding MORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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 $19.5B AUM 17.33% 1-Year Est. Return

ExodusPoint Capital Management's MORN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Morningstar (MORN) in Q1 2026: 2,118 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MORN as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in MORN in Q3 2019 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2021. 442 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • ExodusPoint Capital Management held 2,118 shares of Morningstar worth $358K as of Q1 2026.
  • Morningstar was a new ExodusPoint Capital Management position in Q1 2026.
  • Morningstar made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1274 holding.
  • ExodusPoint Capital Management first reported a position in Morningstar in Q3 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Morningstar position peaked at $11.7M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.