Private Trust Company’s Morningstar MORN Stock Holding History

Private Trust Company’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	$13.1K	Hold	84	–	–	﹤0.01%	1972
2026 Q1	$14.2K	Hold	84	–	–	﹤0.01%	1850
2025 Q4	$18.3K	Hold	84	–	–	﹤0.01%	1702
2025 Q3	$19.5K	Hold	84	–	–	﹤0.01%	1655
2025 Q2	$26.4K	Hold	84	–	–	﹤0.01%	1458
2025 Q1	$25.2K	Hold	84	–	–	﹤0.01%	1462
2024 Q4	$28.3K	Hold	84	–	–	﹤0.01%	1369
2024 Q3	$26.8K	Hold	84	–	–	﹤0.01%	1358
2024 Q2	$24.9K	Hold	84	–	–	﹤0.01%	1374
2024 Q1	$25.9K	Hold	84	–	–	﹤0.01%	1340
2023 Q4	$24K	Hold	84	–	–	﹤0.01%	1327
2023 Q3	$19.7K	Hold	84	–	–	﹤0.01%	1362
2023 Q2	$16.5K	Hold	84	–	–	﹤0.01%	1435
2023 Q1	$17.1K	Hold	84	–	–	﹤0.01%	1395
2022 Q4	$18K	Hold	84	–	–	﹤0.01%	1336
2022 Q3	$18K	Hold	84	–	–	﹤0.01%	1242
2022 Q2	$20K	Buy	+84	New	+$21.2K	﹤0.01%	1239
2021 Q4	–	Sell	-1,472	Closed	-$381K	–	403
2021 Q3	$381K	Hold	1,472	–	–	0.06%	304
2021 Q2	$378K	Hold	1,472	–	–	0.06%	300
2021 Q1	$331K	Buy	+1,472	New	+$345K	0.05%	320

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's MORN Position: Q2 2026 in Review

Private Trust Company held its Morningstar (MORN) position steady in Q2 2026 at 84 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Private Trust Company first reported a position in MORN in Q1 2021 and has held it in 20 quarters since. The position peaked at $381K in Q3 2021. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Private Trust Company held 84 shares of Morningstar worth $13.1K as of Q2 2026.
Private Trust Company left its Morningstar share count unchanged in Q2 2026.
Morningstar made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1972 holding.
Private Trust Company first reported a position in Morningstar in Q1 2021 and has held it in 20 quarters since.
Private Trust Company's Morningstar position peaked at $381K in Q3 2021.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.