Macquarie Group’s Morningstar MORN Stock Holding History

Macquarie Group’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	-437	Closed	-$137K	–	1660
2025 Q2	$137K	Buy	+437	New	+$129K	﹤0.01%	1562
2024 Q2	–	Sell	-16	Closed	-$5K	–	2042
2024 Q1	$5K	Buy	+16	New	+$4.61K	﹤0.01%	1611
2023 Q2	–	Sell	-790	Closed	-$160K	–	1706
2023 Q1	$160K	Buy	+790	New	+$174K	﹤0.01%	1574
2022 Q4	–	Sell	-248	Closed	-$127K	–	1980
2022 Q3	$127K	Sell	248 -349	-58%	-$83K	﹤0.01%	1705
2022 Q2	$144K	Hold	597	–	–	﹤0.01%	1782
2022 Q1	$163K	Hold	597	–	–	﹤0.01%	1844
2021 Q4	$204K	Sell	597 -70	-10%	-$21.7K	﹤0.01%	1760
2021 Q3	$173K	Hold	667	–	–	﹤0.01%	1832
2021 Q2	$171K	Hold	667	–	–	﹤0.01%	1831
2021 Q1	$150K	Sell	667 -199	-23%	-$46.6K	﹤0.01%	1795
2020 Q4	$201K	Hold	866	–	–	﹤0.01%	1662
2020 Q3	$139K	Hold	866	–	–	﹤0.01%	1700
2020 Q2	$122K	Buy	866 +433	+100%	+$61.1K	﹤0.01%	1694
2020 Q1	$50K	Sell	433 -567	-57%	-$82.2K	﹤0.01%	1814
2019 Q4	$151K	Hold	1,000	–	–	﹤0.01%	1685
2019 Q3	$146K	Buy	+1,000	New	+$154K	﹤0.01%	1658

Other funds holding MORN

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group's MORN Position: Q3 2025 in Review

Macquarie Group sold out of Morningstar (MORN) in Q3 2025, closing a stake of 437 shares — an estimated $137K sold.

Macquarie Group first reported a position in MORN in Q3 2019 and held it in 16 quarters. The position peaked at $204K in Q4 2021. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

Macquarie Group reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 437 Morningstar shares in Q3 2025, an estimated $137K.
Macquarie Group first reported a position in Morningstar in Q3 2019 and held it in 16 quarters.
Macquarie Group's Morningstar position peaked at $204K in Q4 2021.
451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.