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GCP
GSA Capital Partners’s
Morningstar
MORN
Stock Holding History
GSA Capital Partners’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
$605K
Buy
+3,576
New
+$664K
0.04%
799
2025
Q4
–
Sell
-1,629
Closed
-$378K
–
1940
2025
Q3
$378K
Buy
1,629
+924
+131%
+$246K
0.03%
1053
2025
Q2
$221K
Sell
705
-1,964
-74%
-$581K
0.02%
1456
2025
Q1
$800K
Buy
+2,669
New
+$840K
0.07%
485
2022
Q2
–
Sell
-1,010
Closed
-$276K
–
1656
2022
Q1
$276K
Sell
1,010
-1,154
-53%
-$326K
0.04%
954
2021
Q4
$740K
Buy
2,164
+1,023
+90%
+$317K
0.09%
357
2021
Q3
$296K
Buy
+1,141
New
+$300K
0.03%
1030
2020
Q4
–
Sell
-8,117
Closed
-$1.3M
–
1464
2020
Q3
$1.3M
Buy
8,117
+5,612
+224%
+$887K
0.22%
55
2020
Q2
$353K
Buy
+2,505
New
+$354K
0.2%
137
Other funds holding MORN
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$5.7T AUM
30.48%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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, California
$25.4B AUM
38.46%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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