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State of Alaska Department of Revenue’s Morningstar MORN Stock Holding History

State of Alaska Department of Revenue’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 		$3.7M Buy
23,699
+6,826
+40% +$1.19M 0.04% 420
2026
Q1 		$2.85M Sell
16,873
-75
-0.4% -$13.9K 0.03% 538
2025
Q4 		$3.68M Sell
16,948
-300
-2% -$65K 0.04% 417
2025
Q3 		$4M Sell
17,248
-309
-2% -$82.4K 0.04% 410
2025
Q2 		$5.51M Buy
17,557
+2,320
+15% +$687K 0.06% 305
2025
Q1 		$4.57M Buy
15,237
+80
+0.5% +$25.2K 0.05% 341
2024
Q4 		$5.1M Sell
15,157
-45
-0.3% -$15.4K 0.06% 310
2024
Q3 		$4.85M Buy
15,202
+315
+2% +$97.9K 0.05% 365
2024
Q2 		$4.4M Hold
14,887
– – 0.05% 397
2024
Q1 		$4.59M Hold
14,887
– – 0.05% 388
2023
Q4 		$4.26M Sell
14,887
-270
-2% -$70.4K 0.05% 407
2023
Q3 		$3.55M Buy
15,157
+3,085
+26% +$696K 0.04% 462
2023
Q2 		$2.37M Hold
12,072
– – 0.03% 600
2023
Q1 		$2.45M Hold
12,072
– – 0.03% 569
2022
Q4 		$2.61M Buy
12,072
+704
+6% +$160K 0.03% 540
2022
Q3 		$2.41M Buy
11,368
+71
+0.6% +$16.9K 0.03% 532
2022
Q2 		$2.73M Sell
11,297
-39
-0.3% -$9.83K 0.03% 518
2022
Q1 		$3.1M Sell
11,336
-145
-1% -$41K 0.03% 515
2021
Q4 		$3.93M Sell
11,481
-240
-2% -$74.3K 0.04% 470
2021
Q3 		$3.04M Buy
11,721
+118
+1% +$31K 0.03% 538
2021
Q2 		$2.98M Buy
11,603
+2,284
+25% +$554K 0.03% 529
2021
Q1 		$2.1M Buy
9,319
+7,701
+476% +$1.8M 0.02% 641
2020
Q4 		$374K Buy
+1,618
New +$321K ﹤0.01% 1469
2019
Q3 		– Sell
-2,120
Closed -$306K – 1707
2019
Q2 		$306K Hold
2,120
– – 0.01% 1305
2019
Q1 		$267K Sell
2,120
-120
-5% -$14.4K ﹤0.01% 1361
2018
Q4 		$246K Buy
2,240
+16
+0.7% +$1.88K ﹤0.01% 1324
2018
Q3 		$280K Buy
2,224
+64
+3% +$8.63K ﹤0.01% 1384
2018
Q2 		$277K Buy
2,160
+440
+26% +$50.3K ﹤0.01% 1384
2018
Q1 		$163K Buy
1,720
+420
+32% +$40.4K ﹤0.01% 1466
2017
Q4 		$126K Buy
+1,300
New +$117K ﹤0.01% 1453

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's MORN Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Morningstar (MORN) stake by 40% in Q2 2026, buying an estimated $1.19M and bringing the position to 23,699 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #420.

State of Alaska Department of Revenue first reported a position in MORN in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.51M in Q2 2025. 272 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • State of Alaska Department of Revenue held 23,699 shares of Morningstar worth $3.7M as of Q2 2026.
  • State of Alaska Department of Revenue bought 6,826 Morningstar shares in Q2 2026, an estimated $1.19M.
  • Morningstar made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #420 holding.
  • State of Alaska Department of Revenue first reported a position in Morningstar in Q4 2017 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Morningstar position peaked at $5.51M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.