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Point72 (DIFC)’s Morningstar MORN Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$513K Buy
2,211
+274
+14% +$73K 0.03% 272
2025
Q2 		$608K Sell
1,937
-1,127
-37% -$334K 0.02% 521
2025
Q1 		$919K Buy
3,064
+2,945
+2,475% +$927K 0.04% 487
2024
Q4 		$40K Buy
+119
New +$40.6K ﹤0.01% 1158
2024
Q3 		– Sell
-4
Closed -$1.29K – 1678
2024
Q2 		$1.29K Buy
+4
New +$1.18K ﹤0.01% 1398

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 (DIFC)'s MORN Position: Q3 2025 in Review

Point72 (DIFC) increased its Morningstar (MORN) stake by 14% in Q3 2025, buying an estimated $73K and bringing the position to 2,211 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #272.

Point72 (DIFC) first reported a position in MORN in Q2 2024 and has held it in 5 quarters since. The position peaked at $919K in Q1 2025. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

  • Point72 (DIFC) held 2,211 shares of Morningstar worth $513K as of Q3 2025.
  • Point72 (DIFC) bought 274 Morningstar shares in Q3 2025, an estimated $73K.
  • Morningstar made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #272 holding.
  • Point72 (DIFC) first reported a position in Morningstar in Q2 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Morningstar position peaked at $919K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.