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International Assets Investment Management’s Morningstar MORN Stock Holding History

International Assets Investment Management’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
Q2 		$486 Sell
3
-7
-70% -$1.22K ﹤0.01% 2267
2026
Q1 		$1.7K Sell
10
-3
-23% -$557 ﹤0.01% 2001
2025
Q4 		$2.83K Buy
+13
New +$2.81K ﹤0.01% 1911

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's MORN Position: Q2 2026 in Review

International Assets Investment Management reduced its Morningstar (MORN) stake by 70% in Q2 2026, selling an estimated $1.22K and leaving 3 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

International Assets Investment Management first reported a position in MORN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.83K in Q4 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • International Assets Investment Management held 3 shares of Morningstar worth $486 as of Q2 2026.
  • International Assets Investment Management sold 7 Morningstar shares in Q2 2026, an estimated $1.22K.
  • Morningstar made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2267 holding.
  • International Assets Investment Management first reported a position in Morningstar in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Morningstar position peaked at $2.83K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.