Morningstar Alternatives Fund

Registrant

Morningstar Funds Trust

Class ticker

MSTVX

Net Assets

$255,898,915

Holdings

974

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 974

Export CSV

Portfolio coverage: 974 of 2,711 reported positions.

Showing 1–50 of 974 holdings by value · page 1 of 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ELECTRONIC ARTS INC	285512109	20,757	$4,356,064	1.70%	Long	EC
PENUMBRA INC	PEN	11,004	$3,534,375	1.38%	Long	EC
TXNM ENERGY INC	TXNM	55,641	$3,222,727	1.26%	Long	EC
WARNER BROS. DISCOVERY INC	934423104	118,435	$3,114,841	1.22%	Long	EC
DIGITALBRIDGE GROUP INC	25401T603	188,248	$2,987,496	1.17%	Long	EC
PUBLIC STORAGE	PSA	8,854	$2,870,123	1.12%	Long	EC
NORFOLK SOUTHERN CORP	NSC	8,548	$2,867,683	1.12%	Long	EC
CAESARS ENTERTAINMENT INC	CZR	77,469	$2,304,703	0.90%	Long	EC
BIO-TECHNE CORP	TECH	29,516	$2,127,808	0.83%	Long	EC
ORGANON & COMPANY	OGN	135,461	$1,835,497	0.72%	Long	EC
ROKU INC	ROKU	12,551	$1,820,021	0.71%	Long	EC
ARCOSA INC	039653100	12,487	$1,813,112	0.71%	Long	EC
LXP INDUSTRIAL TRUST	LXP	29,673	$1,796,107	0.70%	Long	EC
MARKETAXESS HOLDINGS INC	MKTX	10,952	$1,777,510	0.69%	Long	EC
BIOLIFE SOLUTIONS INC	09062W204	51,959	$1,625,278	0.64%	Long	EC
DOMINION ENERGY INC	D	20,117	$1,391,493	0.54%	Long	EC
SILICON LABORATORIES INC	SLAB	6,283	$1,366,553	0.53%	Long	EC
UTZ BRANDS INC	UTZ	96,580	$1,363,710	0.53%	Long	EC
LIVE RAMP HOLDINGS INC	RAMP	35,506	$1,344,612	0.53%	Long	EC
APOGEE THERAPEUTICS INC	03770N101	9,737	$1,305,634	0.51%	Long	EC
WEBSTER FINANCIAL CORP	947890109	12,481	$963,783	0.38%	Long	EC
ATAIBECKLEY INC	04650F101	128,009	$919,105	0.36%	Long	EC
FORTE BIOSCIENCES INC	34962G208	11,757	$900,586	0.35%	Long	EC
CRINETICS PHARMACEUTICALS INC	22663K107	10,400	$868,608	0.34%	Long	EC
CFD_EQS FIN LEG EQT CORP	EQT	15,305	$815,603	0.32%	—	DE
CFD_EQS FIN LEG BOSTON SC	BSX	17,302	$808,522	0.32%	—	DE
CFD_EQS FIN LEG APACHE C	APA	21,639	$807,567	0.32%	—	DE
CFD_EQS FIN LEG MACY S IN	M	32,222	$799,750	0.31%	—	DE
CFD_EQS FIN LEG BARRICK G	B	21,592	$793,074	0.31%	—	DE
CFD_EQS FIN LEG GAP INC/T	GAP	39,289	$789,316	0.31%	—	DE
CFD_EQS FIN LEG AMERICAN	AIG	10,020	$787,372	0.31%	—	DE
QXO INC	QXO	57,107	$759,523	0.30%	Long	EC
CFD_EQS FIN LEG BALL CORP	BALL	11,443	$742,651	0.29%	—	DE
CFD_EQS FIN LEG TRANSOCEA	RIG	135,411	$720,387	0.28%	—	DE
KENVUE INC	KVUE	36,899	$709,937	0.28%	Long	EC
CFD_EQS FIN LEG QUEST DIA	DGX	2,651	$617,710	0.24%	—	DE
ELEMENT SOLUTIONS INC	ESI	15,800	$580,334	0.23%	Long	EC
CFD_EQS FIN LEG PEPSICO I	PEP	4,001	$558,380	0.22%	—	DE
CFD_EQS FIN LEG BORGWARNE	BWA	8,091	$515,720	0.20%	—	DE
CFD_EQS FIN LEG WILLIS TO	WTW	1,464	$491,787	0.19%	—	DE
CFD_EQS FIN LEG HALLIBURT	HAL	14,664	$472,914	0.18%	—	DE
CFD_EQS FIN LEG MOTOROLA	MSI	1,062	$462,767	0.18%	—	DE
CFD_EQS FIN LEG HUNTINGTO	HII	1,340	$437,443	0.17%	—	DE
CFD_EQS FIN LEG BRISTOL-M	BMY	6,549	$427,715	0.17%	—	DE
CFD_EQS FIN LEG ADT INC	ADT	55,816	$426,434	0.17%	—	DE
CFD_EQS FIN LEG JOHNSON C	JCI	2,888	$423,554	0.17%	—	DE
CFD_EQS FIN LEG INTEL COR	INTC	4,691	$423,128	0.17%	—	DE
CFD_EQS FIN LEG CARNIVAL	CCL	14,980	$416,594	0.16%	—	DE
CFD_EQS FIN LEG UNIVERSAL	UHS	2,465	$415,205	0.16%	—	DE
CFD_EQS FIN LEG TAPESTRY	TPR	2,700	$411,399	0.16%	—	DE

Showing the top 50 of 974 holdings. Create a free account to see every holding and download the CSV.