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 Q2	–	Sell	-5,000	Closed	-$1.54M	–	4183
2024 Q1	$1.54M	Buy	5,000 +2,000	+67%	+$576K	﹤0.01%	1657
2023 Q4	$859K	Buy	+3,000	New	+$782K	﹤0.01%	2300

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.