Massachusetts Financial Services’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.9M	Sell	254,739 -106,948	-30%	-$19.9M	0.01%	497
2025 Q4	$78.6M	Sell	361,687 -89,555	-20%	-$19.4M	0.03%	408
2025 Q3	$105M	Sell	451,242 -188,890	-30%	-$50.3M	0.03%	368
2025 Q2	$201M	Sell	640,132 -222,127	-26%	-$65.8M	0.06%	272
2025 Q1	$259M	Sell	862,259 -154,047	-15%	-$48.5M	0.09%	231
2024 Q4	$342M	Sell	1,016,306 -185,402	-15%	-$63.3M	0.11%	199
2024 Q3	$383M	Buy	1,201,708 +102,206	+9%	+$31.8M	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%	+$5.46M	0.1%	190
2023 Q4	$308M	Buy	1,075,731 +67,983	+7%	+$17.7M	0.1%	198
2023 Q3	$236M	Buy	1,007,748 +380,391	+61%	+$85.9M	0.08%	218
2023 Q2	$123M	Sell	627,357 -7,971	-1%	-$1.58M	0.04%	331
2023 Q1	$129M	Buy	635,328 +34,511	+6%	+$7.59M	0.04%	321
2022 Q4	$130M	Buy	600,817 +115,245	+24%	+$26.3M	0.05%	317
2022 Q3	$103M	Buy	485,572 +296	+0.1%	+$70.4K	0.04%	335
2022 Q2	$117M	Buy	485,276 +50,191	+12%	+$12.6M	0.04%	326
2022 Q1	$119M	Buy	435,085 +58,846	+16%	+$16.6M	0.04%	359
2021 Q4	$129M	Buy	+376,239	New	+$116M	0.04%	356