Rafferty Asset Management
MORN icon

Rafferty Asset Management’s Morningstar MORN Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-617
Closed -$208K – 1123
2024
Q4 		$208K Buy
+617
New +$211K ﹤0.01% 1097
2022
Q3 		– Sell
-7,895
Closed -$1.91M – 1202
2022
Q2 		$1.91M Sell
7,895
-3,875
-33% -$977K 0.02% 479
2022
Q1 		$3.21M Sell
11,770
-571
-5% -$161K 0.02% 497
2021
Q4 		$4.22M Buy
12,341
+1,111
+10% +$344K 0.02% 449
2021
Q3 		$2.91M Sell
11,230
-2,016
-15% -$530K 0.02% 493
2021
Q2 		$3.41M Buy
13,246
+2,345
+22% +$569K 0.02% 468
2021
Q1 		$2.45M Buy
10,901
+1,934
+22% +$453K 0.02% 572
2020
Q4 		$2.08M Buy
8,967
+1,496
+20% +$297K 0.02% 400
2020
Q3 		$1.2M Buy
7,471
+3,020
+68% +$477K 0.01% 554
2020
Q2 		$627K Buy
+4,451
New +$628K 0.01% 658
2020
Q1 		– Sell
-3,200
Closed -$484K – 738
2019
Q4 		$484K Buy
3,200
+258
+9% +$39.6K 0.01% 692
2019
Q3 		$430K Sell
2,942
-177
-6% -$27.3K 0.01% 687
2019
Q2 		$451K Sell
3,119
-532
-15% -$73.4K 0.01% 707
2019
Q1 		$460K Buy
3,651
+498
+16% +$59.9K 0.01% 690
2018
Q4 		$346K Sell
3,153
-1,121
-26% -$131K 0.01% 554
2018
Q3 		$538K Sell
4,274
-488
-10% -$65.8K 0.01% 540
2018
Q2 		$611K Sell
4,762
-73
-2% -$8.35K 0.01% 545
2018
Q1 		$462K Buy
4,835
+701
+17% +$67.4K 0.01% 596
2017
Q4 		$401K Buy
4,134
+972
+31% +$87.5K 0.01% 581
2017
Q3 		$269K Buy
3,162
+351
+12% +$28.6K 0.01% 564
2017
Q2 		$220K Sell
2,811
-430
-13% -$32.5K 0.01% 539
2017
Q1 		$255K Buy
+3,241
New +$252K 0.01% 521
2016
Q2 		– Sell
-2,521
Closed -$223K – 540
2016
Q1 		$223K Buy
+2,521
New +$201K 0.01% 497

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rafferty Asset Management's MORN Position: Q1 2025 in Review

Rafferty Asset Management sold out of Morningstar (MORN) in Q1 2025, closing a stake of 617 shares — an estimated $208K sold.

Rafferty Asset Management first reported a position in MORN in Q1 2016 and held it in 23 quarters. The position peaked at $4.22M in Q4 2021. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • Rafferty Asset Management reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 617 Morningstar shares in Q1 2025, an estimated $208K.
  • Rafferty Asset Management first reported a position in Morningstar in Q1 2016 and held it in 23 quarters.
  • Rafferty Asset Management's Morningstar position peaked at $4.22M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.