MIM
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Morningstar Investment Management’s Moderna MRNA Stock Holding History

Morningstar Investment Management’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Hold
73,982
– – 0.23% 106
2026
Q1 		$3.76M Buy
73,982
+3,127
+4% +$146K 0.23% 106
2025
Q4 		$2.09M Hold
70,855
– – 0.12% 159
2025
Q3 		$1.83M Buy
+70,855
New +$1.98M 0.07% 263

Other funds holding MRNA

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Morningstar Investment Management's MRNA Position: Q2 2026 in Review

Morningstar Investment Management held its Moderna (MRNA) position steady in Q2 2026 at 73,982 shares worth $3.76M. The position accounts for 0.23% of the portfolio, ranked #106.

Morningstar Investment Management first reported a position in MRNA in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Morningstar Investment Management held 73,982 shares of Moderna worth $3.76M as of Q2 2026.
  • Morningstar Investment Management left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.23% of Morningstar Investment Management's portfolio in Q2 2026, its #106 holding.
  • Morningstar Investment Management first reported a position in Moderna in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.