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Smith Group Asset Management’s Morningstar MORN Stock Holding History

Smith Group 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
Q4 		– Sell
-1,450
Closed -$336K – 181
2025
Q3 		$336K Hold
1,450
– – 0.02% 156
2025
Q2 		$455K Hold
1,450
– – 0.03% 137
2025
Q1 		$435K Buy
1,450
+60
+4% +$18.9K 0.03% 153
2024
Q4 		$468K Buy
+1,390
New +$475K 0.03% 151

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Smith Group Asset Management's MORN Position: Q4 2025 in Review

Smith Group Asset Management sold out of Morningstar (MORN) in Q4 2025, closing a stake of 1,450 shares — an estimated $336K sold.

Smith Group Asset Management first reported a position in MORN in Q4 2024 and held it in 4 quarters. The position peaked at $468K in Q4 2024. 474 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

  • Smith Group Asset Management reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 1,450 Morningstar shares in Q4 2025, an estimated $336K.
  • Smith Group Asset Management first reported a position in Morningstar in Q4 2024 and held it in 4 quarters.
  • Smith Group Asset Management's Morningstar position peaked at $468K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.