Maryland State Retirement & Pension System’s Morningstar MORN Stock Holding History

Maryland State Retirement & Pension System’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	–	Sell	-1,247	Closed	-$211K	–	1446
2026 Q1	$211K	Hold	1,247	–	–	﹤0.01%	1277
2025 Q4	$271K	Hold	1,247	–	–	0.01%	1164
2025 Q3	$289K	Hold	1,247	–	–	0.01%	1127
2025 Q2	$391K	Hold	1,247	–	–	0.01%	1090
2025 Q1	$374K	Sell	1,247 -278	-18%	-$87.5K	0.01%	1087
2024 Q4	$514K	Hold	1,525	–	–	0.01%	1036
2024 Q3	$487K	Sell	1,525 -389	-20%	-$121K	0.01%	1090
2024 Q2	$566K	Hold	1,914	–	–	0.01%	1050
2024 Q1	$565K	Hold	1,914	–	–	0.01%	1032
2023 Q4	$548K	Hold	1,914	–	–	0.01%	1078
2023 Q3	$448K	Hold	1,914	–	–	0.01%	1120
2023 Q2	$375K	Hold	1,914	–	–	0.01%	1259
2023 Q1	$389K	Hold	1,914	–	–	0.01%	1196
2022 Q4	$415K	Buy	+1,914	New	+$436K	0.01%	1116
2022 Q3	–	Sell	-1,914	Closed	-$463K	–	885
2022 Q2	$463K	Buy	1,914 +187	+11%	+$47.1K	0.01%	1007
2022 Q1	$472K	Hold	1,727	–	–	0.01%	1099
2021 Q4	$591K	Hold	1,727	–	–	0.02%	981
2021 Q3	$461K	Hold	1,727	–	–	0.01%	1127
2021 Q2	$443K	Hold	1,727	–	–	0.01%	766
2021 Q1	$389K	Buy	+1,727	New	+$405K	0.01%	820

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

Maryland State Retirement & Pension System's MORN Position: Q2 2026 in Review

Maryland State Retirement & Pension System sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,247 shares — an estimated $211K sold.

Maryland State Retirement & Pension System first reported a position in MORN in Q1 2021 and held it in 20 quarters. The position peaked at $591K in Q4 2021. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Maryland State Retirement & Pension System reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
Maryland State Retirement & Pension System sold 1,247 Morningstar shares in Q2 2026, an estimated $211K.
Maryland State Retirement & Pension System first reported a position in Morningstar in Q1 2021 and held it in 20 quarters.
Maryland State Retirement & Pension System's Morningstar position peaked at $591K in Q4 2021.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.