State of Tennessee, Department of Treasury’s Morningstar MORN Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.7M	Hold	10,031	–	–	0.01%	1002
2025 Q4	$2.03M	Sell	10,031 -429	-4%	-$92.9K	0.01%	935
2025 Q3	$2.43M	Hold	10,460	–	–	0.01%	836
2025 Q2	$3.28M	Hold	10,460	–	–	0.01%	687
2025 Q1	$3.14M	Hold	10,460	–	–	0.01%	685
2024 Q4	$3.52M	Sell	10,460 -295	-3%	-$101K	0.01%	669
2024 Q3	$3.43M	Sell	10,755 -745	-6%	-$232K	0.01%	689
2024 Q2	$3.4M	Sell	11,500 -1,000	-8%	-$296K	0.01%	664
2024 Q1	$3.85M	Hold	12,500	–	–	0.01%	653
2023 Q4	$3.58M	Buy	+12,500	New	+$3.26M	0.01%	652

Other funds holding MORN

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's MORN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Morningstar (MORN) position steady in Q1 2026 at 10,031 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1002.

State of Tennessee, Department of Treasury first reported a position in MORN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.85M in Q1 2024. 444 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

State of Tennessee, Department of Treasury held 10,031 shares of Morningstar worth $1.7M as of Q1 2026.
State of Tennessee, Department of Treasury left its Morningstar share count unchanged in Q1 2026.
Morningstar made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1002 holding.
State of Tennessee, Department of Treasury first reported a position in Morningstar in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Morningstar position peaked at $3.85M in Q1 2024.
444 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.