Baker Avenue Asset Management, LP
Position in MORN — Morningstar, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in MORN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$363,370
+$117,910 QoQ
Shares Held
2,329
+60.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 419 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $26,076,405 across 8 Financial Data & Stock Exchanges names. MORN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
106,911 | $8,426,725 | |
| 2 | FDS |
Factset Research Systems Inc
|
31,987 | $7,359,568 | |
| 3 | COIN |
Coinbase Global, Inc.
|
40,169 | $5,872,306 | |
| 4 | SPGI |
S&P Global Inc.
|
3,834 | $1,477,131 | |
| 5 | CME |
Cme Group Inc.
|
5,872 | $1,296,713 | |
| 6 | MCO |
Moodys Corp /De/
|
1,661 | $752,300 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,177 | $528,292 | |
| 8 | MORN |
Morningstar, Inc.
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|
2,329 | $363,370 |
All Filings in MORN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,370 | 2,329 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $245,460 | 1,452 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $352,259 | 1,621 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $468 | 2 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $392 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $406 | 2 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $433 | 2 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||