HSA
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HBK Sorce Advisory’s Morningstar MORN Stock Holding History

HBK Sorce Advisory’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
2025
Q3 		– Sell
-735
Closed -$231K – 642
2025
Q2 		$231K Sell
735
-30
-4% -$8.88K 0.01% 520
2025
Q1 		$229K Sell
765
-4
-0.5% -$1.26K 0.01% 508
2024
Q4 		$259K Sell
769
-34
-4% -$11.6K 0.01% 488
2024
Q3 		$256K Sell
803
-51
-6% -$15.8K 0.01% 482
2024
Q2 		$253K Buy
854
+3
+0.4% +$888 0.01% 482
2024
Q1 		$262K Sell
851
-45
-5% -$13K 0.01% 487
2023
Q4 		$256K Buy
896
+40
+5% +$10.4K 0.01% 448
2023
Q3 		$201K Buy
+856
New +$193K 0.01% 514
2023
Q1 		– Sell
-1,296
Closed -$281K – 756
2022
Q4 		$281K Buy
1,296
+46
+4% +$10.5K 0.01% 570
2022
Q3 		$265K Sell
1,250
-16
-1% -$3.81K 0.02% 387
2022
Q2 		$306K Buy
1,266
+105
+9% +$26.5K 0.02% 331
2022
Q1 		$317K Buy
1,161
+63
+6% +$17.8K 0.02% 387
2021
Q4 		$376K Sell
1,098
-4
-0.4% -$1.24K 0.02% 394
2021
Q3 		$285K Sell
1,102
-127
-10% -$33.4K 0.02% 454
2021
Q2 		$316K Buy
1,229
+17
+1% +$4.13K 0.02% 436
2021
Q1 		$273K Buy
1,212
+3
+0.2% +$703 0.02% 421
2020
Q4 		$280K Sell
1,209
-472
-28% -$93.8K 0.02% 397
2020
Q3 		$270K Buy
1,681
+202
+14% +$31.9K 0.02% 370
2020
Q2 		$208K Buy
+1,479
New +$209K 0.02% 401
2020
Q1 		– Sell
-1,360
Closed -$206K – 437
2019
Q4 		$206K Buy
+1,360
New +$209K 0.02% 409

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBK Sorce Advisory's MORN Position: Q3 2025 in Review

HBK Sorce Advisory sold out of Morningstar (MORN) in Q3 2025, closing a stake of 735 shares — an estimated $231K sold.

HBK Sorce Advisory first reported a position in MORN in Q4 2019 and held it in 20 quarters. The position peaked at $376K in Q4 2021. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • HBK Sorce Advisory reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 735 Morningstar shares in Q3 2025, an estimated $231K.
  • HBK Sorce Advisory first reported a position in Morningstar in Q4 2019 and held it in 20 quarters.
  • HBK Sorce Advisory's Morningstar position peaked at $376K in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.