Spectrum Asset Management (California)’s Morningstar MORN Stock Holding History

Spectrum Asset Management (California)’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	$285K	Buy	1,829 +5	+0.3%	+$869	0.08%	103
2026 Q1	$308K	Buy	1,824 +5	+0.3%	+$929	0.1%	91
2025 Q4	$395K	Buy	1,819 +4	+0.2%	+$866	0.13%	79
2025 Q3	$421K	Buy	1,815 +3	+0.2%	+$800	0.15%	81
2025 Q2	$569K	Buy	1,812 +2	+0.1%	+$592	0.25%	66
2025 Q1	$543K	Buy	1,810 +3	+0.2%	+$945	0.24%	57
2024 Q4	$609K	Buy	1,807 +2	+0.1%	+$683	0.27%	66
2024 Q3	$576K	Buy	1,805 +2	+0.1%	+$622	0.24%	65
2024 Q2	$533K	Buy	1,803 +3	+0.2%	+$888	0.25%	64
2024 Q1	$555K	Hold	1,800	–	–	0.24%	61
2023 Q4	$515K	Hold	1,800	–	–	0.23%	60
2023 Q3	$422K	Hold	1,800	–	–	0.22%	61
2023 Q2	$353K	Hold	1,800	–	–	0.18%	63
2023 Q1	$365K	Hold	1,800	–	–	0.18%	62
2022 Q4	$390K	Hold	1,800	–	–	0.19%	64
2022 Q3	$382K	Hold	1,800	–	–	0.2%	61
2022 Q2	$436K	Hold	1,800	–	–	0.22%	65
2022 Q1	$492K	Hold	1,800	–	–	0.19%	74
2021 Q4	$616K	Hold	1,800	–	–	0.17%	86
2021 Q3	$466K	Hold	1,800	–	–	0.14%	81
2021 Q2	$463K	Hold	1,800	–	–	0.14%	88
2021 Q1	$405K	Hold	1,800	–	–	0.12%	90
2020 Q4	$417K	Hold	1,800	–	–	0.15%	77
2020 Q3	$289K	Hold	1,800	–	–	0.12%	84
2020 Q2	$254K	Hold	1,800	–	–	0.13%	79
2020 Q1	$209K	Hold	1,800	–	–	0.2%	72
2019 Q4	$272K	Hold	1,800	–	–	0.15%	80
2019 Q3	$263K	Hold	1,800	–	–	0.17%	74
2019 Q2	$260K	Hold	1,800	–	–	0.16%	77
2019 Q1	$227K	Buy	+1,800	New	+$216K	0.15%	80
2018 Q4	–	Sell	-1,800	Closed	-$227K	–	86
2018 Q3	$227K	Hold	1,800	–	–	0.14%	86
2018 Q2	$231K	Buy	+1,800	New	+$206K	0.2%	58

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spectrum Asset Management (California)'s MORN Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Morningstar (MORN) stake by 0.27% in Q2 2026, buying an estimated $869 and bringing the position to 1,829 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #103.

Spectrum Asset Management (California) first reported a position in MORN in Q2 2018 and has held it in 32 quarters since. The position peaked at $616K in Q4 2021. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Spectrum Asset Management (California) held 1,829 shares of Morningstar worth $285K as of Q2 2026.
Spectrum Asset Management (California) bought 5 Morningstar shares in Q2 2026, an estimated $869.
Morningstar made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #103 holding.
Spectrum Asset Management (California) first reported a position in Morningstar in Q2 2018 and has held it in 32 quarters since.
Spectrum Asset Management (California)'s Morningstar position peaked at $616K in Q4 2021.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.