Nordea Investment Management
MORN icon

Nordea Investment Management’s Morningstar MORN Stock Holding History

Nordea Investment Management’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 		$22.9M Buy
147,892
+74,723
+102% +$13M 0.02% 346
2026
Q1 		$12.3M Sell
73,169
-3,355
-4% -$623K 0.01% 407
2025
Q4 		$16.7M Sell
76,524
-11,584
-13% -$2.51M 0.01% 375
2025
Q3 		$20.4M Buy
88,108
+27,927
+46% +$7.44M 0.02% 339
2025
Q2 		$18.8M Buy
60,181
+1,755
+3% +$520K 0.02% 337
2025
Q1 		$17.3M Buy
58,426
+921
+2% +$290K 0.02% 332
2024
Q4 		$19.5M Buy
57,505
+1,963
+4% +$670K 0.02% 323
2024
Q3 		$17.6M Sell
55,542
-2,932
-5% -$911K 0.02% 332
2024
Q2 		$17.3M Sell
58,474
-6,693
-10% -$1.98M 0.02% 338
2024
Q1 		$20.1M Sell
65,167
-439
-0.7% -$126K 0.02% 339
2023
Q4 		$18.8M Sell
65,606
-1,487
-2% -$387K 0.02% 330
2023
Q3 		$16M Sell
67,093
-158
-0.2% -$35.7K 0.02% 321
2023
Q2 		$13M Sell
67,251
-8,268
-11% -$1.64M 0.02% 360
2023
Q1 		$15.1M Sell
75,519
-1,981
-3% -$436K 0.02% 323
2022
Q4 		$16.8M Sell
77,500
-2,698
-3% -$615K 0.03% 311
2022
Q3 		$17.2M Buy
80,198
+25,731
+47% +$6.12M 0.03% 305
2022
Q2 		$13M Buy
54,467
+17,980
+49% +$4.53M 0.02% 339
2022
Q1 		$10.2M Buy
36,487
+1,433
+4% +$405K 0.01% 403
2021
Q4 		$12M Sell
35,054
-216
-0.6% -$66.9K 0.01% 375
2021
Q3 		$9.43M Sell
35,270
-79
-0.2% -$20.8K 0.01% 416
2021
Q2 		$9.09M Buy
35,349
+3,559
+11% +$864K 0.01% 422
2021
Q1 		$7.2M Sell
31,790
-1,542
-5% -$361K 0.01% 453
2020
Q4 		$7.72M Sell
33,332
-763
-2% -$152K 0.01% 408
2020
Q3 		$5.45M Sell
34,095
-33,439
-50% -$5.28M 0.01% 433
2020
Q2 		$9.45M Buy
67,534
+33,894
+101% +$4.78M 0.01% 466
2020
Q1 		$3.89M Buy
+33,640
New +$4.87M 0.01% 491

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

Nordea Investment Management's MORN Position: Q2 2026 in Review

Nordea Investment Management increased its Morningstar (MORN) stake by 102% in Q2 2026, buying an estimated $13M and bringing the position to 147,892 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #346.

Nordea Investment Management first reported a position in MORN in Q1 2020 and has held it in 26 quarters since. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Nordea Investment Management held 147,892 shares of Morningstar worth $22.9M as of Q2 2026.
  • Nordea Investment Management bought 74,723 Morningstar shares in Q2 2026, an estimated $13M.
  • Morningstar made up 0.02% of Nordea Investment Management's portfolio in Q2 2026, its #346 holding.
  • Nordea Investment Management first reported a position in Morningstar in Q1 2020 and has held it in 26 quarters since.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.