Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,552,528
-$69,739,015 QoQ
Shares Held
484,249
-43.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 419 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. MORN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,420,121 | $534,435,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,029,234 | $249,818,997 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,039,828 | $239,599,242 | |
| 4 | SPGI |
S&P Global Inc.
|
516,311 | $198,933,470 | |
| 5 | MSCI |
MSCI Inc.
|
330,314 | $184,989,052 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
395,978 | $96,091,981 | |
| 7 | MORN |
Morningstar, Inc.
This page
|
484,249 | $75,552,528 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,144 | $21,803,361 |
All Filings in MORN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,552,528 | 484,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $145,291,543 | 859,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,111,078 | 382,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,395,461 | 286,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,438,505 | 160,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,930,890 | 113,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,203,172 | 36,237 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,096,916 | 6,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,032,304 | 7,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,679,500 | 7,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,741,995 | 19,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,482,119 | 7,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $573,264 | 2,700 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $5,809,628 | 25,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $917,243 | 5,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $588,126 | 4,172 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||