Rockefeller Capital Management
MORN icon

Rockefeller Capital Management’s Morningstar MORN Stock Holding History

Rockefeller Capital 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
2026
Q2 		$60.9K Sell
390
-378
-49% -$65.7K ﹤0.01% 3262
2026
Q1 		$130K Buy
768
+381
+98% +$70.8K ﹤0.01% 2726
2025
Q4 		$84.2K Buy
387
+34
+10% +$7.36K ﹤0.01% 2799
2025
Q3 		$81.9K Buy
+353
New +$94.1K ﹤0.01% 2666
2023
Q1 		– Sell
-169
Closed -$36K – 3154
2022
Q4 		$36K Sell
169
-9
-5% -$2.05K ﹤0.01% 2548
2022
Q3 		$37K Buy
178
+11
+7% +$2.62K ﹤0.01% 2503
2022
Q2 		$39K Sell
167
-13
-7% -$3.28K ﹤0.01% 2409
2022
Q1 		$49K Buy
180
+5
+3% +$1.41K ﹤0.01% 2311
2021
Q4 		$60K Buy
175
+23
+15% +$7.12K ﹤0.01% 2128
2021
Q3 		$39K Buy
152
+45
+42% +$11.8K ﹤0.01% 2258
2021
Q2 		$27K Hold
107
– – ﹤0.01% 2355
2021
Q1 		$24K Hold
107
– – ﹤0.01% 2203
2020
Q4 		$24K Hold
107
– – ﹤0.01% 1936
2020
Q3 		$17K Buy
+107
New +$16.9K ﹤0.01% 1850
2020
Q1 		– Sell
-29
Closed -$4K – 2432
2019
Q4 		$4K Sell
29
-78
-73% -$12K ﹤0.01% 1823
2019
Q3 		$16K Hold
107
– – ﹤0.01% 1289
2019
Q2 		$15K Sell
107
-94
-47% -$13K ﹤0.01% 1104
2019
Q1 		$25K Buy
+201
New +$24.2K ﹤0.01% 1146

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's MORN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Morningstar (MORN) stake by 49% in Q2 2026, selling an estimated $65.7K and leaving 390 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Rockefeller Capital Management first reported a position in MORN in Q1 2019 and has held it in 18 quarters since. The position peaked at $130K in Q1 2026. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Rockefeller Capital Management held 390 shares of Morningstar worth $60.9K as of Q2 2026.
  • Rockefeller Capital Management sold 378 Morningstar shares in Q2 2026, an estimated $65.7K.
  • Morningstar made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3262 holding.
  • Rockefeller Capital Management first reported a position in Morningstar in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Morningstar position peaked at $130K in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.