Schroder Investment Management Group’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	84,286 -66,586	-44%	-$12.4M	0.01%	598
2025 Q4	$32.9M	Sell	150,872 -17,369	-10%	-$3.76M	0.02%	402
2025 Q3	$39.4M	Buy	168,241 +1,343	+0.8%	+$358K	0.03%	369
2025 Q2	$52.2M	Buy	166,898 +56,328	+51%	+$16.7M	0.04%	283
2025 Q1	$32.7M	Buy	110,570 +10,385	+10%	+$3.27M	0.03%	376
2024 Q4	$33.8M	Buy	+100,185	New	+$34.2M	0.03%	390
2016 Q2	–	Sell	-17,800	Closed	-$1.56M	–	1195
2016 Q1	$1.56M	Buy	+17,800	New	+$1.42M	﹤0.01%	859
2015 Q1	–	Sell	-16,600	Closed	-$1.07M	–	1282
2014 Q4	$1.07M	Sell	16,600 -6,200	-27%	-$411K	﹤0.01%	987
2014 Q3	$1.55M	Hold	22,800	–	–	﹤0.01%	950
2014 Q2	$1.64M	Sell	22,800 -52,900	-70%	-$3.87M	﹤0.01%	901
2014 Q1	$5.98M	Buy	75,700 +29,200	+63%	+$2.33M	0.01%	736
2013 Q4	$3.63M	Sell	46,500 -10,500	-18%	-$835K	﹤0.01%	848
2013 Q3	$4.52M	Buy	57,000 +53,000	+1,325%	+$4.1M	0.01%	791
2013 Q2	$310K	Buy	+4,000	New	+$277K	﹤0.01%	1163