MAI Capital Management’s Morningstar MORN Stock Holding History

MAI 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
2026 Q2	$464K	Buy	2,974 +2,209	+289%	+$384K	﹤0.01%	1343
2026 Q1	$129K	Buy	765 +651	+571%	+$121K	﹤0.01%	1704
2025 Q4	$24.8K	Sell	114 -69	-38%	-$14.9K	﹤0.01%	2402
2025 Q3	$42.5K	Sell	183 -43	-19%	-$11.5K	﹤0.01%	2023
2025 Q2	$70.9K	Buy	226 +73	+48%	+$21.6K	﹤0.01%	1658
2025 Q1	$45.9K	Buy	153 +42	+38%	+$13.2K	﹤0.01%	1794
2024 Q4	$37.4K	Buy	+111	New	+$37.9K	﹤0.01%	1913
2024 Q3	–	Sell	-705	Closed	-$209K	–	1191
2024 Q2	$209K	Buy	+705	New	+$209K	﹤0.01%	1134
2022 Q3	–	Sell	-1,060	Closed	-$256K	–	1003
2022 Q2	$256K	Buy	1,060 +67	+7%	+$16.9K	﹤0.01%	729
2022 Q1	$271K	Buy	993 +45	+5%	+$12.7K	﹤0.01%	714
2021 Q4	$324K	Buy	948 +43	+5%	+$13.3K	0.01%	685
2021 Q3	$234K	Buy	+905	New	+$238K	﹤0.01%	684

Other funds holding MORN

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAI Capital Management's MORN Position: Q2 2026 in Review

MAI Capital Management increased its Morningstar (MORN) stake by 289% in Q2 2026, buying an estimated $384K and bringing the position to 2,974 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

MAI Capital Management first reported a position in MORN in Q3 2021 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

MAI Capital Management held 2,974 shares of Morningstar worth $464K as of Q2 2026.
MAI Capital Management bought 2,209 Morningstar shares in Q2 2026, an estimated $384K.
Morningstar made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1343 holding.
MAI Capital Management first reported a position in Morningstar in Q3 2021 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.