Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,371,972
-$29,232,192 QoQ
Shares Held
162,620
-49.7% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 419 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. MORN ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in MORN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,371,972 | 162,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,604,164 | 323,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,718,349 | 343,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,310,899 | 298,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,646,830 | 811,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,168,196 | 540,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,871,708 | 287,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,998,226 | 495,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,727,028 | 320,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,874,355 | 126,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,594 | 1,403 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $65,152,884 | 332,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,736,947 | 343,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,355,933 | 417,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,546,967 | 412,335 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $238,750 | 874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,068,510 | 125,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,741,039 | 219,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,983,825 | 190,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,206,513 | 125,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,459,113 | 204,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,509,027 | 208,636 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,934,056 | 77,563 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,771,143 | 92,655 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||