Shell Asset Management’s Morningstar MORN Stock Holding History

Shell 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 Q3	$61K	Sell	263 -402	-60%	-$107K	0.01%	802
2025 Q2	$209K	Sell	665 -138	-17%	-$40.9K	0.01%	758
2025 Q1	$241K	Sell	803 -34	-4%	-$10.7K	0.01%	710
2024 Q4	$282K	Sell	837 -2	-0.2%	-$683	0.01%	696
2024 Q3	$268K	Buy	+839	New	+$261K	0.01%	727
2024 Q1	$263K	Sell	888 -88	-9%	-$25.3K	0.01%	724
2023 Q4	$279K	Sell	976 -294	-23%	-$76.6K	0.01%	735
2023 Q3	$297K	Sell	1,270 -20	-2%	-$4.51K	0.01%	760
2023 Q2	$253K	Sell	1,290 -7	-0.5%	-$1.39K	0.01%	837
2023 Q1	$263K	Sell	1,297 -5	-0.4%	-$1.1K	0.01%	835
2022 Q4	$282K	Sell	1,302 -276	-17%	-$62.9K	0.01%	809
2022 Q3	$335K	Sell	1,578 -414	-21%	-$98.5K	0.01%	776
2022 Q2	$482K	Buy	1,992 +3	+0.2%	+$756	0.01%	737
2022 Q1	$543K	Sell	1,989 -16	-0.8%	-$4.52K	0.01%	766
2021 Q4	$686K	Buy	2,005 +415	+26%	+$128K	0.01%	757
2021 Q3	$412K	Buy	1,590 +741	+87%	+$195K	0.01%	956
2021 Q2	$218K	Buy	+849	New	+$206K	﹤0.01%	1211

Other funds holding MORN

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's MORN Position: Q3 2025 in Review

Shell Asset Management reduced its Morningstar (MORN) stake by 60% in Q3 2025, selling an estimated $107K and leaving 263 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #802.

Shell Asset Management first reported a position in MORN in Q2 2021 and has held it in 17 quarters since. The position peaked at $686K in Q4 2021. 450 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

Shell Asset Management held 263 shares of Morningstar worth $61K as of Q3 2025.
Shell Asset Management sold 402 Morningstar shares in Q3 2025, an estimated $107K.
Morningstar made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #802 holding.
Shell Asset Management first reported a position in Morningstar in Q2 2021 and has held it in 17 quarters since.
Shell Asset Management's Morningstar position peaked at $686K in Q4 2021.
450 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.