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MORN · Morningstar, Inc. · Held by Funds

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$213.79 +2.03 (+0.96%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.94B
Shares
37.51M
Volume · Oct 21 189.77K Avg daily vol (3M) 323.2K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MORN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.86% 697,652
Index ETFs 10.07% 3,779,221
Active ETFs 1.01% 377,909
Active funds 18.26% 6,851,215
Unclassified 0.60% 225,670
All registered funds 31.81% 11,931,667
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MORN

428 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 1,892,591 $295,282,048 1.64%
Eaton Vance Atlanta Capital SMID-Cap Fund 842,288 $131,413,774 1.50%
VANGUARD WINDSOR FUND 677,933 $130,549,558 0.52%
iShares Core S&P Mid-Cap ETF 754,113 $117,656,710 0.09%
Baron Focused Growth Fund 728,184 $113,611,268 2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 604,105 $94,252,462 0.00%
Baron Generational Growth Fund 535,000 $83,470,700 3.96%
VANGUARD SMALL-CAP INDEX FUND 435,370 $67,926,427 0.04%
VANGUARD EXPLORER FUND 319,185 $61,465,455 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 253,259 $39,513,469 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 250,133 $39,025,751 0.08%
Invesco S&P MidCap Quality ETF 154,946 $29,837,951 0.55%
State Street SPDR S&P MidCap 400SM ETF Trust 169,707 $26,477,686 0.09%
U.S. SMALL CAP PORTFOLIO 130,056 $25,044,884 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 124,816 $24,035,817 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 123,361 $22,454,169 0.01%
Fidelity Extended Market Index Fund 118,775 $21,619,426 0.05%
Dimensional U.S. Small Cap ETF 105,177 $20,253,935 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 111,664 $17,421,817 0.09%
Multi-Manager Large Cap Growth Strategies Fund 108,124 $16,869,506 0.37%
First Trust Financials AlphaDEX Fund 86,820 $16,718,927 1.48%
JPMorgan Small Cap Equity Fund 105,978 $16,534,688 0.57%
Fidelity Mid Cap Index Fund 73,749 $14,201,845 0.03%
MidCap Value Fund I 66,573 $12,819,963 0.52%
Fidelity Enhanced Mid Cap Core ETF 81,748 $12,754,323 0.17%
Nationwide Large Cap Equity Portfolio 65,092 $12,534,766 0.49%
iShares Russell Mid-Cap ETF 79,929 $12,470,523 0.02%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 63,942 $12,313,311 0.65%
WisdomTree U.S. Value Fund 77,590 $12,105,592 0.41%
Royce Premier Fund 77,278 $12,056,914 1.05%
U.S. CORE EQUITY 1 PORTFOLIO 62,099 $11,958,404 0.03%
Strategic Advisers U.S. Total Stock Fund 62,692 $11,411,198 0.01%
Schwab U.S. Mid-Cap ETF 62,275 $11,335,296 0.08%
iShares S&P Mid-Cap 400 Growth ETF 64,513 $10,065,318 0.09%
Baron First Principles ETF 62,191 $9,703,040 1.97%
Virtus KAR Small-Cap Growth Fund 60,100 $9,376,802 1.52%
iShares S&P Mid-Cap 400 Value ETF 56,314 $8,786,110 0.10%
Optimum Large Cap Growth Fund 54,859 $8,559,101 0.44%
U.S. CORE EQUITY 2 PORTFOLIO 42,526 $8,189,232 0.02%
U.S. Small Cap Growth Portfolio 41,162 $7,926,566 0.40%
Fidelity Total Market Index Fund 43,179 $7,859,442 0.01%
Invesco S&P MidCap 400 GARP ETF 39,143 $7,537,768 1.57%
VANGUARD FINANCIALS INDEX FUND 39,931 $7,268,241 0.05%
LargeCap Growth Fund I 36,567 $7,041,707 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 36,580 $6,658,292 0.12%
Schwab Fundamental U.S. Small Company ETF 36,536 $6,650,283 0.07%
Fidelity Series Total Market Index Fund 35,095 $6,387,992 0.01%
iShares Russell 1000 Value ETF 40,692 $6,348,766 0.01%
American Century U.S. Quality Growth ETF 32,591 $5,932,214 0.27%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 36,077 $5,628,734 1.34%
Showing 1–50 of 428 positions
Key facts CIK 1289419 CUSIP 617700109 13F (30d) 54 filings 49 filers Visit website Investor relations