ILI
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Invesco LLC (Illinois)’s Morningstar MORN Stock Holding History

Invesco LLC (Illinois)’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
Q1 		– Sell
-888
Closed -$299K – 147
2024
Q4 		$299K Sell
888
-112
-11% -$38.2K 0.12% 125
2024
Q3 		$319K Sell
1,000
-25
-2% -$7.77K 0.13% 126
2024
Q2 		$303K Sell
1,025
-13
-1% -$3.85K 0.13% 126
2024
Q1 		$320K Buy
1,038
+29
+3% +$8.35K 0.14% 126
2023
Q4 		$289K Sell
1,009
-188
-16% -$49K 0.13% 130
2023
Q3 		$280K Buy
1,197
+100
+9% +$22.6K 0.14% 129
2023
Q2 		$215K Buy
+1,097
New +$217K 0.11% 151

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco LLC (Illinois)'s MORN Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Morningstar (MORN) in Q1 2025, closing a stake of 888 shares — an estimated $299K sold.

Invesco LLC (Illinois) first reported a position in MORN in Q2 2023 and held it in 7 quarters. The position peaked at $320K in Q1 2024. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 888 Morningstar shares in Q1 2025, an estimated $299K.
  • Invesco LLC (Illinois) first reported a position in Morningstar in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Morningstar position peaked at $320K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.