Morningstar, Inc. (MORN)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$23.4M
Holdings value Q1 2024
$7.22B
Value change Q1 2024
+$54.4M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
396
Number of Buys Q1 2024
181
Number of Sells Q1 2024
-134
Average Buys Q1 2024 %
+0.001%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 23.4M $7.22B +$54.4M $308.37 378
2023 Q4 23.2M $6.64B -$251M $286.24 355
2023 Q3 23.8M $5.56B +$444M $234.24 326
2023 Q2 24.2M $4.74B +$239M $196.07 297
2023 Q1 23.6M $4.79B +$64.8M $203.03 303
2022 Q4 23.7M $5.13B +$305M $216.59 321
2022 Q3 23.5M $4.99B +$84M $212.32 312
2022 Q2 23.4M $5.66B +$60.6M $241.83 322
2022 Q1 23.4M $6.41B +$133M $273.17 337
2021 Q4 23.2M $7.91B +$204M $341.99 346
2021 Q3 22.5M $5.82B +$170M $259.03 321
2021 Q2 21.9M $5.62B +$127M $257.11 299
2021 Q1 21.5M $4.83B +$156M $225.04 312
2020 Q4 21.2M $4.91B +$240M $231.57 303
2020 Q3 20.6M $3.3B +$14.4M $160.61 271
2020 Q2 20.8M $2.93B +$135M $140.97 252
2020 Q1 20.2M $2.34B +$31.4M $116.25 225
2019 Q4 20.1M $3.03B +$68.4M $151.31 240
2019 Q3 19.7M $2.88B +$105M $146.14 246
2019 Q2 19.1M $2.76B +$160M $144.64 235
2019 Q1 18.5M $2.33B +$74.6M $125.99 240
2018 Q4 18.1M $1.99B +$63M $109.84 229
2018 Q3 17.6M $2.21B +$55.5M $125.90 238
2018 Q2 17.2M $2.2B +$131M $128.25 203
2018 Q1 16.5M $1.58B -$7M $95.52 180
2017 Q4 16.6M $1.61B -$6.21M $96.97 184
2017 Q3 16.7M $1.42B +$9.29M $84.99 157
2017 Q2 16.6M $1.3B +$499K $78.34 150
2017 Q1 16.7M $1.32B +$87.5M $78.60 170
2016 Q4 16.6M $1.22B +$48.6M $73.56 172
2016 Q3 16.6M $1.31B +$50.3M $79.27 173
2016 Q2 16.3M $1.33B +$6.32M $81.78 174
2016 Q1 16.7M $1.47B +$10.2M $88.27 179
2015 Q4 17M $1.36B -$43.5M $80.41 179
2015 Q3 17.7M $1.42B +$29.8M $80.26 156
2015 Q2 17.8M $1.4B -$2.43M $79.55 137
2015 Q1 18M $1.34B +$18.6M $74.91 141
2014 Q4 17.9M $1.16B -$22.1M $64.71 149
2014 Q3 17.1M $2.7B +$748M $67.90 137
2014 Q2 18.1M $1.3B +$10.3M $71.81 142
2014 Q1 18.3M $1.44B +$41M $79.02 151