MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MORN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,598,199 | 361,687 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $104,692,654 | 451,242 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $200,956,636 | 640,132 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $258,565,604 | 862,259 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $342,251,206 | 1,016,306 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $383,489,055 | 1,201,708 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $325,287,664 | 1,099,502 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $337,566,469 | 1,094,680 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $307,917,238 | 1,075,731 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $236,054,887 | 1,007,748 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $123,005,884 | 627,357 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $128,990,640 | 635,328 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $130,130,951 | 600,817 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $103,096,644 | 485,572 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $117,354,292 | 485,276 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $118,852,167 | 435,085 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $128,669,972 | 376,239 | Shares | Sole | 2022-02-10 |