Millennium Management — MORN Trade History
Quarter-by-quarter changes in the MORNINGSTAR INC position · CUSIP 617700109
Currently held · 2.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 162,620 | -160,386 | -49.7% | $25.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 323,006 | -20,827 | -6.1% | $54.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 343,833 | 45,092 | +15.1% | $74.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 298,741 | -512,417 | -63.2% | $69.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 811,158 | 270,363 | +50.0% | $254.6M | 0.12% |
| 2025 Q1 | 2025-05-15 | Add | 540,795 | 253,137 | +88.0% | $162.2M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 287,658 | -207,448 | -41.9% | $96.9M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 495,106 | 174,920 | +54.6% | $158.0M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 320,186 | 194,122 | +154.0% | $94.7M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 126,064 | 124,661 | +8885.3% | $38.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | New | 1,403 | 1,403 | — | $401.6K | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -332,294 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 332,294 | -11,187 | -3.3% | $65.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 343,481 | -73,694 | -17.7% | $69.7K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 417,175 | 4,840 | +1.2% | $90.4K | 0.05% |
| 2022 Q3 | 2022-11-14 | New | 412,335 | 412,335 | — | $87.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -874 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 874 | -125,061 | -99.3% | $239.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 125,935 | -93,117 | -42.5% | $43.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 219,052 | 28,535 | +15.0% | $56.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 190,517 | 65,177 | +52.0% | $49.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 125,340 | -79,605 | -38.8% | $28.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 204,945 | -3,691 | -1.8% | $47.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 208,636 | 131,073 | +169.0% | $33.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 77,563 | -15,092 | -16.3% | $10.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 92,655 | 2,584 | +2.9% | $10.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 90,071 | 74,058 | +462.5% | $13.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 16,013 | -20,664 | -56.3% | $2.3M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 36,677 | -67,160 | -64.7% | $5.3M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 103,837 | 2,439 | +2.4% | $13.1M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 101,398 | 56,052 | +123.6% | $11.1M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 45,346 | -29,471 | -39.4% | $5.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 74,817 | -55,012 | -42.4% | $9.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 129,829 | -37,624 | -22.5% | $12.4M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 167,453 | 76,091 | +83.3% | $16.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 91,362 | 29,341 | +47.3% | $7.8M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 62,021 | 17,925 | +40.6% | $4.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 44,096 | 13,361 | +43.5% | $3.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 30,735 | -31,061 | -50.3% | $2.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 61,796 | 61,796 | — | $4.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.