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MORN icon

Xponance’s Morningstar MORN Stock Holding History

Xponance’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
Q2 		$414K Sell
2,653
-1,569
-37% -$273K ﹤0.01% 1200
2026
Q1 		$714K Buy
4,222
+483
+13% +$89.7K 0.01% 868
2025
Q4 		$813K Sell
3,739
-489
-12% -$106K 0.01% 748
2025
Q3 		$981K Sell
4,228
-138
-3% -$36.8K 0.01% 713
2025
Q2 		$1.37M Sell
4,366
-1,177
-21% -$348K 0.01% 622
2025
Q1 		$1.66M Buy
5,543
+112
+2% +$35.3K 0.02% 559
2024
Q4 		$1.83M Buy
5,431
+165
+3% +$56.3K 0.02% 547
2024
Q3 		$1.68M Sell
5,266
-42
-0.8% -$13.1K 0.02% 561
2024
Q2 		$1.57M Sell
5,308
-156
-3% -$46.2K 0.02% 552
2024
Q1 		$1.68M Sell
5,464
-194
-3% -$55.9K 0.02% 562
2023
Q4 		$1.62M Sell
5,658
-100
-2% -$26.1K 0.02% 528
2023
Q3 		$1.35M Buy
5,758
+2,243
+64% +$506K 0.02% 563
2023
Q2 		$689K Buy
3,515
+374
+12% +$74.1K 0.01% 783
2023
Q1 		$638K Buy
3,141
+21
+0.7% +$4.62K 0.01% 829
2022
Q4 		$676K Buy
3,120
+415
+15% +$94.6K 0.01% 783
2022
Q3 		$574K Buy
2,705
+57
+2% +$13.6K 0.01% 789
2022
Q2 		$640K Buy
2,648
+244
+10% +$61.5K 0.01% 758
2022
Q1 		$657K Sell
2,404
-18
-0.7% -$5.09K 0.01% 778
2021
Q4 		$828K Buy
2,422
+26
+1% +$8.05K 0.01% 689
2021
Q3 		$621K Sell
2,396
-78
-3% -$20.5K 0.01% 777
2021
Q2 		$636K Buy
2,474
+541
+28% +$131K 0.01% 798
2021
Q1 		$435K Buy
1,933
+28
+1% +$6.56K 0.01% 839
2020
Q4 		$441K Buy
1,905
+7
+0.4% +$1.39K 0.01% 802
2020
Q3 		$305K Buy
1,898
+22
+1% +$3.48K 0.01% 851
2020
Q2 		$264K Buy
+1,876
New +$265K 0.01% 873

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Xponance's MORN Position: Q2 2026 in Review

Xponance reduced its Morningstar (MORN) stake by 37% in Q2 2026, selling an estimated $273K and leaving 2,653 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Xponance first reported a position in MORN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Xponance held 2,653 shares of Morningstar worth $414K as of Q2 2026.
  • Xponance sold 1,569 Morningstar shares in Q2 2026, an estimated $273K.
  • Morningstar made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1200 holding.
  • Xponance first reported a position in Morningstar in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Morningstar position peaked at $1.83M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.