Treasurer of the State of North Carolina
MORN icon

Treasurer of the State of North Carolina’s Morningstar MORN Stock Holding History

Treasurer of the State of North Carolina’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 		$1.55M Sell
9,144
-331
-3% -$61.5K ﹤0.01% 894
2025
Q4 		$2.06M Sell
9,475
-952
-9% -$206K 0.01% 855
2025
Q3 		$2.42M Sell
10,427
-557
-5% -$148K 0.01% 846
2025
Q2 		$3.45M Sell
10,984
-1,225
-10% -$363K 0.01% 759
2025
Q1 		$3.66M Buy
12,209
+470
+4% +$148K 0.01% 686
2024
Q4 		$3.95M Buy
11,739
+80
+0.7% +$27.3K 0.02% 669
2024
Q3 		$3.72M Buy
11,659
+40
+0.3% +$12.4K 0.01% 695
2024
Q2 		$3.44M Buy
11,619
+137
+1% +$40.6K 0.01% 693
2024
Q1 		$3.54M Buy
11,482
+80
+0.7% +$23K 0.02% 699
2023
Q4 		$3.26M Buy
11,402
+110
+1% +$28.7K 0.02% 700
2023
Q3 		$2.65M Buy
11,292
+60
+0.5% +$13.5K 0.01% 738
2023
Q2 		$2.2M Buy
11,232
+360
+3% +$71.3K 0.01% 817
2023
Q1 		$2.21M Buy
10,872
+80
+0.7% +$17.6K 0.01% 788
2022
Q4 		$2.34M Buy
10,792
+140
+1% +$31.9K 0.01% 750
2022
Q3 		$2.26M Buy
10,652
+130
+1% +$30.9K 0.02% 739
2022
Q2 		$2.54M Buy
10,522
+1,902
+22% +$479K 0.02% 723
2022
Q1 		$2.35M Buy
8,620
+145
+2% +$41K 0.01% 756
2021
Q4 		$2.9M Buy
8,475
+50
+0.6% +$15.5K 0.02% 689
2021
Q3 		$2.18M Buy
8,425
+289
+4% +$75.9K 0.01% 786
2021
Q2 		$2.09M Buy
8,136
+200
+3% +$48.5K 0.01% 815
2021
Q1 		$1.79M Sell
7,936
-20
-0.3% -$4.69K 0.01% 831
2020
Q4 		$1.84M Buy
7,956
+20
+0.3% +$3.97K 0.01% 781
2020
Q3 		$1.27M Hold
7,936
– – 0.01% 828
2020
Q2 		$1.12M Sell
7,936
-169
-2% -$23.9K 0.01% 863
2020
Q1 		$942K Buy
8,105
+3,365
+71% +$488K 0.01% 833
2019
Q4 		$717K Buy
4,740
+40
+0.9% +$6.14K 0.01% 894
2019
Q3 		$687K Sell
4,700
-3,180
-40% -$490K 0.01% 900
2019
Q2 		$1.14M Buy
7,880
+650
+9% +$89.7K 0.01% 943
2019
Q1 		$911K Buy
7,230
+65
+0.9% +$7.81K 0.01% 934
2018
Q4 		$787K Buy
7,165
+111
+2% +$13K 0.01% 936
2018
Q3 		$888K Buy
7,054
+2,991
+74% +$403K 0.01% 957
2018
Q2 		$521K Buy
+4,063
New +$465K 0.01% 960

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Treasurer of the State of North Carolina's MORN Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Morningstar (MORN) stake by 3.5% in Q1 2026, selling an estimated $61.5K and leaving 9,144 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Treasurer of the State of North Carolina first reported a position in MORN in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.95M in Q4 2024. 444 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Treasurer of the State of North Carolina held 9,144 shares of Morningstar worth $1.55M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 331 Morningstar shares in Q1 2026, an estimated $61.5K.
  • Morningstar made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #894 holding.
  • Treasurer of the State of North Carolina first reported a position in Morningstar in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Morningstar position peaked at $3.95M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.