Massachusetts Financial Services’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
640,132
-222,127
| -26% | -$69.7M | 0.06% | 272 |
|
|
2025
Q1 | $259M | Sell |
862,259
-154,047
| -15% | -$46.2M | 0.09% | 231 |
|
|
2024
Q4 | $342M | Sell |
1,016,306
-185,402
| -15% | -$62.4M | 0.11% | 199 |
|
|
2024
Q3 | $383M | Buy |
1,201,708
+102,206
| +9% | +$32.6M | 0.11% | 184 |
|
|
2024
Q2 | $325M | Buy |
1,099,502
+4,822
| +0.4% | +$1.43M | 0.1% | 191 |
|
|
2024
Q1 | $338M | Buy |
1,094,680
+18,949
| +2% | +$5.84M | 0.1% | 190 |
|
|
2023
Q4 | $308M | Buy |
1,075,731
+67,983
| +7% | +$19.5M | 0.1% | 198 |
|
|
2023
Q3 | $236M | Buy |
1,007,748
+380,391
| +61% | +$89.1M | 0.08% | 218 |
|
|
2023
Q2 | $123M | Sell |
627,357
-7,971
| -1% | -$1.56M | 0.04% | 331 |
|
|
2023
Q1 | $129M | Buy |
635,328
+34,511
| +6% | +$7.01M | 0.04% | 320 |
|
|
2022
Q4 | $130M | Buy |
600,817
+115,245
| +24% | +$25M | 0.05% | 317 |
|
|
2022
Q3 | $103M | Buy |
485,572
+296
| +0.1% | +$62.8K | 0.04% | 335 |
|
|
2022
Q2 | $117M | Buy |
485,276
+50,191
| +12% | +$12.1M | 0.04% | 326 |
|
|
2022
Q1 | $119M | Buy |
435,085
+58,846
| +16% | +$16.1M | 0.04% | 359 |
|
|
2021
Q4 | $129M | Buy |
+376,239
| New | +$129M | 0.04% | 356 |
|