Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,936,758
+$417,540,748 QoQ
Shares Held
3,499,146
+360.7% QoQ
Ownership
9.33%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1
of 416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $3,392,915,150 across 7 Financial Data & Stock Exchanges names. MORN ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,211,753 | $1,798,710,150 | |
| 2 | FDS |
Factset Research Systems Inc
|
4,200,856 | $966,532,948 | |
| 3 | MORN |
Morningstar, Inc.
This page
|
3,499,146 | $545,936,758 | |
| 4 | TRU |
TransUnion
|
544,036 | $39,246,757 | |
| 5 | MCO |
Moodys Corp /De/
|
36,429 | $16,499,422 | |
| 6 | SPGI |
S&P Global Inc.
|
38,661 | $14,895,941 | |
| 7 | CME |
Cme Group Inc.
|
50,234 | $11,093,174 |
All Filings in MORN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,936,758 | 3,499,146 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $545,936,758 | 3,499,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,396,010 | 759,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,854,254 | 1,241,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,132,903 | 1,414,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $406,641,691 | 1,295,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $389,683,463 | 1,299,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $439,523,997 | 1,305,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,639,242 | 1,305,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,657,311 | 1,306,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,554,876 | 1,308,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $378,538,374 | 1,322,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,744,657 | 1,326,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,855,721 | 1,228,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $229,123,212 | 1,128,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,508,880 | 1,133,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,256,112 | 1,150,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,414,009 | 1,155,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $318,356,415 | 1,165,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $413,438,550 | 1,208,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,275,803 | 1,209,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $312,442,385 | 1,215,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $292,466,034 | 1,299,618 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $309,802,450 | 1,337,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $215,519,668 | 1,341,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $190,190,662 | 1,349,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,598,015 | 1,364,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||