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Laurion Capital Management’s Morningstar MORN Stock Holding History

Laurion Capital 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
2025
Q3 		– Sell
-950
Closed -$298K – 373
2025
Q2 		$298K Buy
+950
New +$281K 0.01% 300

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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

Laurion Capital Management's MORN Position: Q3 2025 in Review

Laurion Capital Management sold out of Morningstar (MORN) in Q3 2025, closing a stake of 950 shares — an estimated $298K sold.

Laurion Capital Management first reported a position in MORN in Q2 2025 and held it in 1 quarter. The position peaked at $298K in Q2 2025. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Laurion Capital Management reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 950 Morningstar shares in Q3 2025, an estimated $298K.
  • Laurion Capital Management first reported a position in Morningstar in Q2 2025 and held it in 1 quarter.
  • Laurion Capital Management's Morningstar position peaked at $298K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.