State Street’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
735,574
-11,333
| -2% | -$2.11M | ﹤0.01% | 1253 |
|
|
2025
Q4 | $162M | Sell |
746,907
-16,316
| -2% | -$3.53M | 0.01% | 1073 |
|
|
2025
Q3 | $177M | Sell |
763,223
-20,952
| -3% | -$5.58M | 0.01% | 1010 |
|
|
2025
Q2 | $246M | Sell |
784,175
-65,830
| -8% | -$19.5M | 0.01% | 784 |
|
|
2025
Q1 | $255M | Buy |
850,005
+8,371
| +1% | +$2.64M | 0.01% | 763 |
|
|
2024
Q4 | $283M | Buy |
841,634
+37,341
| +5% | +$12.7M | 0.01% | 740 |
|
|
2024
Q3 | $257M | Buy |
804,293
+28,698
| +4% | +$8.92M | 0.01% | 776 |
|
|
2024
Q2 | $229M | Buy |
775,595
+4,151
| +0.5% | +$1.23M | 0.01% | 784 |
|
|
2024
Q1 | $238M | Buy |
771,444
+29,909
| +4% | +$8.62M | 0.01% | 792 |
|
|
2023
Q4 | $212M | Buy |
741,535
+28,029
| +4% | +$7.3M | 0.01% | 809 |
|
|
2023
Q3 | $167M | Buy |
713,506
+314,474
| +79% | +$71M | 0.01% | 867 |
|
|
2023
Q2 | $78.2M | Buy |
399,032
+3,930
| +1% | +$778K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $80.2M | Buy |
395,102
+10,615
| +3% | +$2.33M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $83.3M | Sell |
384,487
-3,807
| -1% | -$868K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $82.4M | Buy |
388,294
+10,850
| +3% | +$2.58M | 0.01% | 1242 |
|
|
2022
Q2 | $91.4M | Buy |
377,444
+8,851
| +2% | +$2.23M | 0.01% | 1225 |
|
|
2022
Q1 | $101M | Buy |
368,593
+1,017
| +0.3% | +$287K | 0.01% | 1294 |
|
|
2021
Q4 | $126M | Buy |
367,576
+13,752
| +4% | +$4.26M | 0.01% | 1123 |
|
|
2021
Q3 | $91.7M | Buy |
353,824
+4,377
| +1% | +$1.15M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $89.8M | Buy |
349,447
+70,389
| +25% | +$17.1M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $62.8M | Sell |
279,058
-5,901
| -2% | -$1.38M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $66.1M | Sell |
284,959
-1,931
| -0.7% | -$384K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $46.1M | Sell |
286,890
-11,124
| -4% | -$1.76M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $42M | Buy |
298,014
+6,297
| +2% | +$889K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $33.9M | Buy |
291,717
+22,315
| +8% | +$3.23M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $40.8M | Sell |
269,402
-979
| -0.4% | -$150K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $39.5M | Sell |
270,381
-3,220
| -1% | -$496K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $39.6M | Buy |
273,601
+3,016
| +1% | +$416K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $34.1M | Sell |
270,585
-17,236
| -6% | -$2.07M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $31.6M | Sell |
287,821
-6,334
| -2% | -$742K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $37M | Buy |
294,155
+17,054
| +6% | +$2.3M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $35.5M | Sell |
277,101
-14,756
| -5% | -$1.69M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $27.9M | Sell |
291,857
-6,316
| -2% | -$607K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $28.9M | Buy |
298,173
+6,737
| +2% | +$607K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $24.8M | Buy |
291,436
+5,387
| +2% | +$439K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $22.4M | Buy |
286,049
+18,730
| +7% | +$1.41M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $21M | Buy |
267,319
+6,341
| +2% | +$493K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $19.2M | Buy |
260,978
+9,113
| +4% | +$670K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $20M | Buy |
251,865
+14,939
| +6% | +$1.23M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $19.4M | Sell |
236,926
-2,549
| -1% | -$213K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $21.1M | Buy |
239,475
+4,349
| +2% | +$347K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $18.9M | Buy |
235,126
+5,473
| +2% | +$443K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $18.4M | Sell |
229,653
-5,395
| -2% | -$440K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $18.7M | Sell |
235,048
-509
| -0.2% | -$39K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $17.6M | Sell |
235,557
-719
| -0.3% | -$51K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $15.3M | Buy |
236,276
+3,762
| +2% | +$249K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $15.8M | Sell |
232,514
-20,700
| -8% | -$1.42M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $18.2M | Sell |
253,214
-3,518
| -1% | -$257K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $20.3M | Sell |
256,732
-995
| -0.4% | -$79.2K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $20.1M | Sell |
257,727
-8,699
| -3% | -$692K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $21.1M | Sell |
266,426
-18,680
| -7% | -$1.44M | ﹤0.01% | 1664 |
|
|
2013
Q2 | $22.1M | Buy |
+285,106
| New | +$19.8M | ﹤0.01% | 1562 |
|
Other funds holding MORN
VPM
VCM
