AZZAD ASSET MANAGEMENT INC /ADV MORN — MORNINGSTAR INC

Ownership history in AZZAD ASSET MANAGEMENT INC /ADV  ·  7 quarters on record

AI Ownership Summary

AZZAD ASSET MANAGEMENT INC /ADV reported MORNINGSTAR INC (MORN) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.45% in 2024 Q1. The latest visible filing shows MORN at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MORN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AZZAD ASSET MANAGEMENT INC /ADV's position in MORNINGSTAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MORN was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MORN stock page AZZAD ASSET MANAGEMENT INC /ADV fund profile AZZAD ASSET MANAGEMENT INC /ADV full holdings
How AZZAD ASSET MANAGEMENT INC /ADV held MORN — position size vs. price
% of Fund (quarterly)    MORN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 11,779 +10,338 +717.4% 0.16% $1.8M 2026-07-29 $198.66
2026 Q1 REDUCED — — — 1,441 -32 -2.2% 0.02% $244K 2026-04-30 $168.20
2025 Q4 REDUCED 83.0% -22.0% ✅ 1,473 -7,210 -83.0% 0.03% $320K 2026-01-21 $208.68
2025 Q2 ADDED — — — 8,683 +389 +4.7% 0.29% $2.7M 2025-07-31 $273.63
2024 Q3 REDUCED 7.7% +6.0% ❌ 8,294 -695 -7.7% 0.30% $2.6M 2024-10-07 $308.27
2024 Q2 REDUCED 28.9% +8.0% ❌ 8,989 -3,656 -28.9% 0.31% $2.7M 2024-07-30 $318.24
2024 Q1 INITIATED — — — 12,645 — — 0.45% $3.9M 2024-04-19 $292.83

🏢 Other funds also holding MORN

As of 2026 Q2 — sorted by position size

BARLOW WEALTH PARTNERS, LLC 1.03% Fluent Financial, LLC 3Y 7Y 0.8% Berkeley, Inc 0.74% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.41% Martin Capital Advisors, LLP 3Y 0.34% Cardinal Capital Management 3Y 7Y 0.28% Hunter Perkins Capital Management, LLC 3Y 0.23% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.23% Chicago Capital, LLC 3Y 7Y 0.23% 1620 INVESTMENT ADVISORS, INC. 3Y 0.11%

FAQ About AZZAD ASSET MANAGEMENT INC /ADV and MORN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AZZAD ASSET MANAGEMENT INC /ADV reported owning MORN?

AZZAD ASSET MANAGEMENT INC /ADV reported MORN across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MORN position in AZZAD ASSET MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for MORN was 0.45% in 2024 Q1.

What is the latest reported MORN position on this page?

The most recent filing on this page is 2026 Q2, when AZZAD ASSET MANAGEMENT INC /ADV reported 11,779 shares, equal to 0.16% of portfolio, with an estimated market value of $1.8M.

What does the chart on this MORN ownership page compare?

The chart compares AZZAD ASSET MANAGEMENT INC /ADV's quarterly MORN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AZZAD ASSET MANAGEMENT INC /ADV time their MORN position?

Based on 13F filing dates vs. subsequent MORN price moves, AZZAD ASSET MANAGEMENT INC /ADV correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MORN relative to SPY over the holding period was -32.1%.

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