Globeflex Capital’s Morningstar MORN Stock Holding History

Globeflex Capital’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	$132K	Buy	+780	New	+$145K	0.02%	345
2025 Q4	–	Sell	-8,835	Closed	-$2.05M	–	435
2025 Q3	$2.05M	Hold	8,835	–	–	0.32%	93
2025 Q2	$2.77M	Hold	8,835	–	–	0.23%	106
2025 Q1	$2.65M	Hold	8,835	–	–	0.24%	91
2024 Q4	$2.98M	Hold	8,835	–	–	0.25%	94
2024 Q3	$2.82M	Buy	+8,835	New	+$2.75M	0.27%	84
2021 Q2	–	Sell	-2,650	Closed	-$596K	–	478
2021 Q1	$596K	Buy	2,650 +100	+4%	+$23.4K	0.11%	274
2020 Q4	$591K	Buy	+2,550	New	+$507K	0.13%	262
2017 Q2	–	Sell	-10,200	Closed	-$802K	–	449
2017 Q1	$802K	Hold	10,200	–	–	0.19%	200
2016 Q4	$750K	Hold	10,200	–	–	0.19%	206
2016 Q3	$809K	Hold	10,200	–	–	0.2%	186
2016 Q2	$834K	Hold	10,200	–	–	0.23%	170
2016 Q1	$900K	Hold	10,200	–	–	0.24%	150
2015 Q4	$820K	Buy	+10,200	New	+$826K	0.22%	181
2014 Q1	–	Sell	-2,400	Closed	-$187K	–	665
2013 Q4	$187K	Buy	+2,400	New	+$191K	0.02%	354

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