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Park Avenue Securities’s Morningstar MORN Stock Holding History

Park Avenue Securities’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 		$655K Buy
4,198
+315
+8% +$54.7K ﹤0.01% 1167
2026
Q1 		$656K Sell
3,883
-39
-1% -$7.25K 0.01% 994
2025
Q4 		$852K Buy
3,922
+1,227
+46% +$266K 0.01% 875
2025
Q3 		$625K Buy
2,695
+974
+57% +$260K ﹤0.01% 1074
2025
Q2 		$540K Buy
1,721
+92
+6% +$27.2K 0.01% 1033
2025
Q1 		$489K Buy
1,629
+165
+11% +$52K 0.01% 862
2024
Q4 		$493K Buy
1,464
+429
+41% +$146K 0.01% 1079
2024
Q3 		$330K Sell
1,035
-105
-9% -$32.6K ﹤0.01% 1146
2024
Q2 		$337K Sell
1,140
-525
-32% -$155K ﹤0.01% 1143
2024
Q1 		$513K Sell
1,665
-106
-6% -$30.5K 0.01% 937
2023
Q4 		$507K Buy
1,771
+578
+48% +$151K 0.01% 905
2023
Q3 		$279K Buy
+1,193
New +$269K ﹤0.01% 1080
2022
Q3 		– Sell
-847
Closed -$205K – 1150
2022
Q2 		$205K Buy
+847
New +$213K ﹤0.01% 1055
2022
Q1 		– Sell
-690
Closed -$236K – 1166
2021
Q4 		$236K Buy
+690
New +$214K ﹤0.01% 1004

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

Park Avenue Securities's MORN Position: Q2 2026 in Review

Park Avenue Securities increased its Morningstar (MORN) stake by 8.1% in Q2 2026, buying an estimated $54.7K and bringing the position to 4,198 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Park Avenue Securities first reported a position in MORN in Q4 2021 and has held it in 14 quarters since. The position peaked at $852K in Q4 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Park Avenue Securities held 4,198 shares of Morningstar worth $655K as of Q2 2026.
  • Park Avenue Securities bought 315 Morningstar shares in Q2 2026, an estimated $54.7K.
  • Morningstar made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1167 holding.
  • Park Avenue Securities first reported a position in Morningstar in Q4 2021 and has held it in 14 quarters since.
  • Park Avenue Securities's Morningstar position peaked at $852K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.