Wellington Management Group’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
780,841
-298,964
| -28% | -$93.9M | 0.04% | 316 |
|
|
2025
Q1 | $324M | Sell |
1,079,805
-794
| -0.1% | -$238K | 0.06% | 249 |
|
|
2024
Q4 | $364M | Buy |
1,080,599
+130,087
| +14% | +$43.8M | 0.07% | 240 |
|
|
2024
Q3 | $303M | Buy |
950,512
+5,158
| +0.5% | +$1.65M | 0.05% | 301 |
|
|
2024
Q2 | $280M | Buy |
945,354
+155,313
| +20% | +$45.9M | 0.05% | 313 |
|
|
2024
Q1 | $244M | Buy |
790,041
+280,555
| +55% | +$86.5M | 0.04% | 355 |
|
|
2023
Q4 | $146M | Buy |
509,486
+160,281
| +46% | +$45.9M | 0.03% | 471 |
|
|
2023
Q3 | $81.8M | Buy |
+349,205
| New | +$81.8M | 0.02% | 581 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$571K | – | 2151 |
|
|
2022
Q1 | $571K | Buy |
+2,090
| New | +$571K | ﹤0.01% | 1880 |
|
|
2021
Q3 | – | Sell |
-1,831
| Closed | -$471K | – | 2222 |
|
|
2021
Q2 | $471K | Buy |
+1,831
| New | +$471K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-3,488
| Closed | -$276K | – | 2213 |
|
|
2016
Q3 | $276K | Buy |
+3,488
| New | +$276K | ﹤0.01% | 2081 |
|
|
2014
Q2 | – | Sell |
-6,095
| Closed | -$482K | – | 2202 |
|
|
2014
Q1 | $482K | Sell |
6,095
-108,426
| -95% | -$8.57M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $8.94M | Buy |
+114,521
| New | +$8.94M | ﹤0.01% | 1277 |
|