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TownSquare Capital’s Morningstar MORN Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-1,474
Closed -$342K – 313
2025
Q3 		$342K Sell
1,474
-1,774
-55% -$473K 0.05% 265
2025
Q2 		$1.02M Sell
3,248
-37,534
-92% -$11.1M 0.1% 191
2025
Q1 		$12.2M Sell
40,782
-1,293
-3% -$407K 0.13% 152
2024
Q4 		$14.2M Buy
42,075
+116
+0.3% +$39.6K 0.16% 113
2024
Q3 		$13.4M Sell
41,959
-457
-1% -$142K 0.16% 115
2024
Q2 		$12.5M Buy
42,416
+833
+2% +$247K 0.17% 110
2024
Q1 		$12.8M Buy
41,583
+10,091
+32% +$2.91M 0.19% 107
2023
Q4 		$9.01M Buy
31,492
+984
+3% +$256K 0.15% 128
2023
Q3 		$7.15M Sell
30,508
-1,720
-5% -$388K 0.13% 149
2023
Q2 		$6.32M Buy
32,228
+10,469
+48% +$2.07M 0.12% 172
2023
Q1 		$4.42M Sell
21,759
-627
-3% -$138K 0.1% 192
2022
Q4 		$4.85M Buy
22,386
+3,637
+19% +$829K 0.12% 168
2022
Q3 		$3.98M Sell
18,749
-2,257
-11% -$537K 0.11% 165
2022
Q2 		$5.08M Sell
21,006
-989
-4% -$249K 0.14% 126
2022
Q1 		$6.01M Buy
21,995
+4,240
+24% +$1.2M 0.15% 124
2021
Q4 		$6.07M Sell
17,755
-335
-2% -$104K 0.15% 119
2021
Q3 		$4.69M Buy
18,090
+20
+0.1% +$5.25K 0.14% 142
2021
Q2 		$4.64M Buy
18,070
+1,278
+8% +$310K 0.15% 123
2021
Q1 		$3.78M Buy
16,792
+363
+2% +$85.1K 0.15% 130
2020
Q4 		$3.8M Buy
16,429
+4,163
+34% +$827K 0.17% 115
2020
Q3 		$2.03M Buy
12,266
+3,818
+45% +$603K 0.12% 146
2020
Q2 		$1.27M Buy
8,448
+77
+0.9% +$10.9K 0.09% 172
2020
Q1 		$1.27M Buy
8,371
+2,661
+47% +$386K 0.1% 144
2019
Q4 		$864K Buy
5,710
+1,437
+34% +$221K 0.07% 196
2019
Q3 		$677K Buy
4,273
+1,129
+36% +$174K 0.06% 239
2019
Q2 		$477K Sell
3,144
-949
-23% -$131K 0.05% 277
2019
Q1 		$516K Buy
4,093
+1,589
+63% +$191K 0.04% 265
2018
Q4 		$315K Buy
+2,504
New +$293K 0.04% 285

Other funds holding MORN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

TownSquare Capital's MORN Position: Q4 2025 in Review

TownSquare Capital sold out of Morningstar (MORN) in Q4 2025, closing a stake of 1,474 shares — an estimated $342K sold.

TownSquare Capital first reported a position in MORN in Q4 2018 and held it in 28 quarters. The position peaked at $14.2M in Q4 2024. 474 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

  • TownSquare Capital reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,474 Morningstar shares in Q4 2025, an estimated $342K.
  • TownSquare Capital first reported a position in Morningstar in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Morningstar position peaked at $14.2M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.