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GTS Securities’s Morningstar MORN Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-2,035
Closed -$586K – 4219
2023
Q4 		$582K Buy
2,035
+928
+84% +$242K ﹤0.01% 2662
2023
Q3 		$259K Sell
1,107
-759
-41% -$171K ﹤0.01% 3185
2023
Q2 		$366K Buy
+1,866
New +$369K 0.01% 789

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's MORN Position: Q1 2024 in Review

GTS Securities sold out of Morningstar (MORN) in Q1 2024, closing a stake of 2,035 shares — an estimated $586K sold.

GTS Securities first reported a position in MORN in Q2 2023 and held it in 3 quarters. The position peaked at $582K in Q4 2023. 385 funds tracked by Wall St. Rank hold MORN as of Q1 2024.

  • GTS Securities reported no remaining Morningstar position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,035 Morningstar shares in Q1 2024, an estimated $586K.
  • GTS Securities first reported a position in Morningstar in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Morningstar position peaked at $582K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Morningstar as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.