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State of Michigan Retirement System’s Morningstar MORN Stock Holding History

State of Michigan Retirement System’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 		$811K Sell
5,200
-300
-5% -$52.1K ﹤0.01% 911
2026
Q1 		$930K Sell
5,500
-100
-2% -$18.6K ﹤0.01% 868
2025
Q4 		$1.22M Sell
5,600
-200
-3% -$43.3K 0.01% 807
2025
Q3 		$1.35M Sell
5,800
-600
-9% -$160K 0.01% 786
2025
Q2 		$2.01M Sell
6,400
-100
-2% -$29.6K 0.01% 646
2025
Q1 		$1.95M Buy
6,500
+100
+2% +$31.5K 0.01% 641
2024
Q4 		$2.16M Hold
6,400
– – 0.01% 630
2024
Q3 		$2.04M Buy
6,400
+100
+2% +$31.1K 0.01% 646
2024
Q2 		$1.86M Sell
6,300
-100
-2% -$29.6K 0.01% 653
2024
Q1 		$1.97M Buy
6,400
+200
+3% +$57.6K 0.01% 656
2023
Q4 		$1.77M Hold
6,200
– – 0.01% 649
2023
Q3 		$1.45M Buy
+6,200
New +$1.4M 0.01% 691

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

State of Michigan Retirement System's MORN Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Morningstar (MORN) stake by 5.5% in Q2 2026, selling an estimated $52.1K and leaving 5,200 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

State of Michigan Retirement System first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • State of Michigan Retirement System held 5,200 shares of Morningstar worth $811K as of Q2 2026.
  • State of Michigan Retirement System sold 300 Morningstar shares in Q2 2026, an estimated $52.1K.
  • Morningstar made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #911 holding.
  • State of Michigan Retirement System first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
  • State of Michigan Retirement System's Morningstar position peaked at $2.16M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.