Morningstar, Inc.
DE ˙ DB ˙ US6177001095
153,65 € ↑1,45 (0,95%)
2026-06-01
CENA AKCJI
SecurityDE:MRS / Morningstar, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership13,935 shares
Latest Disclosed Value $ 2,355,719
Advisory Services Network, LLC reports 339.17% increase in ownership of MRS / Morningstar, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 13,935 shares of Morningstar, Inc. (DE:MRS) valued at $2,020,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,173 shares of Morningstar, Inc.. This represents a change in shares of 339.17% during the quarter. The current value of the position is $2,141,113 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORNINGSTAR Stock 617700109 13,935 10,762 339.17 2,356 241.80 0.0218
2026-02-17 2025-12-31 13F MORNINGSTAR Stock 617700109 3,173 526 19.87 690 12.21 0.0098
2025-11-18 2025-09-30 13F MORNINGSTAR Stock 617700109 2,647 22 0.84 614 -15.31 0.0090
2025-08-19 2025-06-30 13F MORNINGSTAR Stock 617700109 2,625 157 6.36 726 -2.03 0.0117
2025-05-15 2025-03-31 13F MORNINGSTAR Stock 617700109 2,468 -365 -12.88 740 -22.43 0.0142
2025-02-13 2024-12-31 13F MORNINGSTAR Stock 617700109 2,833 -432 -13.23 954 -1.14 0.0178
2024-11-14 2024-09-30 13F MORNINGSTAR Stock 617700109 3,265 0 0.00 966 0.00 0.0200
2024-08-13 2024-06-30 13F MORNINGSTAR Stock 617700109 3,265 17 0.52 966 -3.60 0.0200
2024-05-06 2024-03-31 13F MORNINGSTAR Stock 617700109 3,248 -195 -5.66 1,002 1.62 0.0222
2024-02-09 2023-12-31 13F MORNINGSTAR Stock 617700109 3,443 -196 -5.39 986 15.61 0.0241
2023-11-14 2023-09-30 13F MORNINGSTAR Stock 617700109 3,639 -117 -3.12 852 15.76 0.0229
2023-08-09 2023-06-30 13F MORNINGSTAR Stock 617700109 3,756 102 2.79 736 -0.67 0.0196
2023-05-17 2023-03-31 13F MORNINGSTAR Stock 617700109 3,654 58 1.61 742 -4.76 0.0206
2023-02-13 2022-12-31 13F MORNINGSTAR Stock 617700109 3,596 23 0.64 779 2.64 0.0239
2022-11-14 2022-09-30 13F MORNINGSTAR Stock 617700109 3,573 -1,674 -31.90 758 -40.31 0.0268
2022-08-02 2022-06-30 13F MORNINGSTAR Stock 617700109 5,247 -17 -0.32 1,270 -11.68 0.0434
2022-05-23 2022-03-31 13F MORNINGSTAR Stock 617700109 5,264 2,646 101.07 1,438 60.67 0.0423
2022-02-14 2021-12-31 13F MORNINGSTAR Stock 617700109 2,618 -64 -2.39 895 28.78 0.0257
2021-11-05 2021-09-30 13F MORNINGSTAR Stock 617700109 2,682 -758 -22.03 695 -21.38 0.0221
2021-08-12 2021-06-30 13F MORNINGSTAR Stock 617700109 3,440 -6 -0.17 884 13.92 0.0279
2021-05-24 2021-03-31 13F MORNINGSTAR Stock 617700109 3,446 -30 -0.86 776 -3.48 0.0288
2021-02-09 2020-12-31 13F MORNINGSTAR Stock 617700109 3,476 -74 -2.08 804 40.81 0.0323
2020-11-16 2020-09-30 13F MORNINGSTAR Stock 617700109 3,550 131 3.83 571 18.46 0.0269
2020-08-10 2020-06-30 13F MORNINGSTAR Stock 617700109 3,419 -79 -2.26 482 18.43 0.0265
2020-05-15 2020-03-31 13F MORNINGSTAR Stock 617700109 3,498 120 3.55 407 -20.35 0.0266
2020-02-04 2019-12-31 13F MORNINGSTAR Stock 617700109 3,378 -29 -0.85 511 3.86 0.0269
2019-11-04 2019-09-30 13F MORNINGSTAR Stock 617700109 3,407 0 0.00 492 0.00 0.0301
2019-08-01 2019-06-30 13F MORNINGSTAR Stock 617700109 3,407 414 13.83 492 30.16 0.0302
2019-05-20 2019-03-31 13F MORNINGSTAR Stock 617700109 2,993 227 8.21 378 24.34 0.0266
2019-02-15 2018-12-31 13F MORNINGSTAR Stock 617700109 2,766 529 23.65 304 7.80 0.0265
2018-11-02 2018-09-30 13F MORNINGSTAR Stock 617700109 2,237 -416 -15.68 282 -21.23 0.0206
2018-07-27 2018-06-30 13F MORNINGSTAR Stock 617700109 2,653 -974 -26.85 358 3.47 0.0273
2018-04-23 2018-03-31 13F MORNINGSTAR Stock 617700109 3,627 818 29.12 346 27.21 0.0276
2018-02-08 2017-12-31 13F MORNINGSTAR Stock 617700109 2,809 2,730 3,455.70 272 3,785.71 0.0237
2017-10-12 2017-09-30 13F MORNINGSTAR Stock 617700109 79 0 0.00 7 16.67 0.0008
2017-08-17 2017-06-30 13F MORNINGSTAR INC COM Stock 617700109 79 15 23.44 6 20.00 0.0008
2017-04-28 2017-03-31 13F MORNINGSTAR INC COM Stock 617700109 64 64 5 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.