Simon Quick Advisors’s Morningstar MORN Stock Holding History

Simon Quick Advisors’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 Q4	–	Sell	-2,579	Closed	-$598K	–	422
2025 Q3	$598K	Buy	2,579 +67	+3%	+$17.9K	0.03%	247
2025 Q2	$789K	Sell	2,512 -1,043	-29%	-$309K	0.04%	207
2025 Q1	$1.07M	Buy	3,555 +215	+6%	+$67.7K	0.06%	163
2024 Q4	$1.12M	Sell	3,340 -22	-0.7%	-$7.51K	0.07%	136
2024 Q3	$1.07M	Sell	3,362 -544	-14%	-$169K	0.07%	144
2024 Q2	$1.16M	Buy	3,906 +1,372	+54%	+$406K	0.08%	116
2024 Q1	$781K	Hold	2,534	–	–	0.06%	148
2023 Q4	$725K	Sell	2,534 -780	-24%	-$203K	0.06%	135
2023 Q3	$776K	Buy	3,314 +880	+36%	+$199K	0.07%	130
2023 Q2	$477K	Sell	2,434 -352	-13%	-$69.7K	0.04%	161
2023 Q1	$566K	Buy	2,786 +1,462	+110%	+$321K	0.06%	142
2022 Q4	$287K	Buy	+1,324	New	+$302K	0.03%	182
2022 Q2	–	Sell	-163	Closed	-$45K	–	319
2022 Q1	$45K	Sell	163 -100	-38%	-$28.3K	0.01%	222
2021 Q4	$90K	Sell	263 -319	-55%	-$98.7K	0.02%	175
2021 Q3	$150K	Buy	582 +420	+259%	+$110K	0.04%	137
2021 Q2	$41K	Hold	162	–	–	0.01%	279
2021 Q1	$36K	Hold	162	–	–	0.01%	303
2020 Q4	$38K	Buy	162 +113	+231%	+$22.4K	0.01%	270
2020 Q3	$8K	Sell	49 -50	-51%	-$7.9K	﹤0.01%	340
2020 Q2	$14K	Buy	+99	New	+$14K	0.01%	310

Other funds holding MORN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group

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

AQR Capital Management

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

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return