Point72 Middle East FZE’s Morningstar MORN Stock Holding History

Point72 Middle East FZE’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
2023 Q1	–	Sell	-1,343	Closed	-$291K	–	1993
2022 Q4	$291K	Buy	+1,343	New	+$306K	0.01%	905

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Point72 Middle East FZE's MORN Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Morningstar (MORN) in Q1 2023, closing a stake of 1,343 shares — an estimated $291K sold.

Point72 Middle East FZE first reported a position in MORN in Q4 2022 and held it in 1 quarter. The position peaked at $291K in Q4 2022. 301 funds tracked by Wall St. Rank hold MORN as of Q1 2023.

Point72 Middle East FZE reported no remaining Morningstar position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 1,343 Morningstar shares in Q1 2023, an estimated $291K.
Point72 Middle East FZE first reported a position in Morningstar in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's Morningstar position peaked at $291K in Q4 2022.
301 funds tracked by Wall St. Rank held Morningstar as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.