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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

MORN holding history

Morningstar, Inc. in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MORN overviewAll 13F holders of MORNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2024
Holdings of MORN by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−149,783−100.0%Sold outHolders
Q1 2026149,783$25.3M0.1%−6,464−4.1%ReducedHolders
Q4 2025156,247$33.9M0.2%+1,113+0.7%AddedHolders
Q3 2025155,134$36.0M0.2%−8,753−5.3%ReducedHolders
Q2 2025163,887$51.5M0.3%−4,790−2.8%ReducedHolders
Q1 2025168,677$50.6M0.2%−7,993−4.5%ReducedHolders
Q4 2024176,670$59.5M0.4%−6,138−3.4%ReducedHolders
Q3 2024182,808$58.3M0.3%+9,703+5.6%AddedHolders
Q2 2024173,105$51.2M0.3%+3,322+2.0%AddedHolders
Q1 2024169,783$52.3M0.3%–No prior filingHolders