Massachusetts Financial Services
MORN icon

Massachusetts Financial Services’s Morningstar MORN Stock Holding History

Massachusetts Financial Services’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 		$37.9M Sell
244,324
-10,415
-4% -$1.81M 0.01% 548
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

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's MORN Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Morningstar (MORN) stake by 4.1% in Q2 2026, selling an estimated $1.81M and leaving 244,324 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #548.

Massachusetts Financial Services first reported a position in MORN in Q4 2021 and has held it in 19 quarters since. The position peaked at $383M in Q3 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Massachusetts Financial Services held 244,324 shares of Morningstar worth $37.9M as of Q2 2026.
  • Massachusetts Financial Services sold 10,415 Morningstar shares in Q2 2026, an estimated $1.81M.
  • Morningstar made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #548 holding.
  • Massachusetts Financial Services first reported a position in Morningstar in Q4 2021 and has held it in 19 quarters since.
  • Massachusetts Financial Services's Morningstar position peaked at $383M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.