M&G Investment Management’s Morningstar MORN Stock Holding History

M&G 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
2023 Q4	$45.8M	Buy	160,109 +11,754	+8%	+$3.06M	0.16%	79
2023 Q3	$34.7M	Buy	148,355 +5,139	+4%	+$1.16M	0.16%	88
2023 Q2	$28.1M	Buy	143,216 +1,472	+1%	+$291K	0.11%	108
2023 Q1	$28.8M	Buy	141,744 +16,014	+13%	+$3.52M	0.14%	109
2022 Q4	$27.3M	Buy	125,730 +25,938	+26%	+$5.91M	0.14%	114
2022 Q3	$21.2K	Buy	99,792 +876	+0.9%	+$208K	0.12%	121
2022 Q2	$23.9K	Buy	98,916 +8,409	+9%	+$2.12M	0.14%	127
2022 Q1	$24.7K	Buy	+90,507	New	+$25.6M	0.05%	137

Other funds holding MORN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's MORN Position: Q4 2023 in Review

M&G Investment Management increased its Morningstar (MORN) stake by 7.9% in Q4 2023, buying an estimated $3.06M and bringing the position to 160,109 shares worth $45.8M. The position accounts for 0.16% of the portfolio, ranked #79.

M&G Investment Management first reported a position in MORN in Q1 2022 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

M&G Investment Management held 160,109 shares of Morningstar worth $45.8M as of Q4 2023.
M&G Investment Management bought 11,754 Morningstar shares in Q4 2023, an estimated $3.06M.
Morningstar made up 0.16% of M&G Investment Management's portfolio in Q4 2023, its #79 holding.
M&G Investment Management first reported a position in Morningstar in Q1 2022 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.