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Planning Alternatives’s Morningstar MORN Stock Holding History

Planning Alternatives’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 		$334K Sell
2,138
-59
-3% -$10.3K 0.04% 88
2026
Q1 		$371K Sell
2,197
-161
-7% -$29.9K 0.05% 74
2025
Q4 		$512K Sell
2,358
-34
-1% -$7.36K 0.06% 57
2025
Q3 		$555K Hold
2,392
– – 0.07% 53
2025
Q2 		$751K Sell
2,392
-15
-0.6% -$4.44K 0.1% 38
2025
Q1 		$722K Buy
2,407
+153
+7% +$48.2K 0.11% 36
2024
Q4 		$759K Hold
2,254
– – 0.12% 31
2024
Q3 		$719K Buy
2,254
+49
+2% +$15.2K 0.11% 33
2024
Q2 		$652K Hold
2,205
– – 0.11% 32
2024
Q1 		$680K Hold
2,205
– – 0.11% 31
2023
Q4 		$631K Hold
2,205
– – 0.11% 30
2023
Q3 		$517K Hold
2,205
– – 0.1% 32
2023
Q2 		$432K Sell
2,205
-65
-3% -$12.9K 0.08% 32
2023
Q1 		$461K Hold
2,270
– – 0.09% 32
2022
Q4 		$492K Hold
2,270
– – 0.09% 32
2022
Q3 		$482K Hold
2,270
– – 0.1% 30
2022
Q2 		$549K Buy
+2,270
New +$572K 0.1% 30

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

Planning Alternatives's MORN Position: Q2 2026 in Review

Planning Alternatives reduced its Morningstar (MORN) stake by 2.7% in Q2 2026, selling an estimated $10.3K and leaving 2,138 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #88.

Planning Alternatives first reported a position in MORN in Q2 2022 and has held it in 17 quarters since. The position peaked at $759K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Planning Alternatives held 2,138 shares of Morningstar worth $334K as of Q2 2026.
  • Planning Alternatives sold 59 Morningstar shares in Q2 2026, an estimated $10.3K.
  • Morningstar made up 0.04% of Planning Alternatives's portfolio in Q2 2026, its #88 holding.
  • Planning Alternatives first reported a position in Morningstar in Q2 2022 and has held it in 17 quarters since.
  • Planning Alternatives's Morningstar position peaked at $759K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.