Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,685,037
-$241,150 QoQ
Shares Held
23,623
+1.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. MORN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in MORN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,685,037 | 23,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,926,187 | 23,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,731,491 | 21,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,660,906 | 67,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,143,487 | 45,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,237,827 | 47,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,255,059 | 668,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,658,470 | 685,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,580,328 | 684,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,154,198 | 684,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,697,542 | 711,632 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $162,489,476 | 693,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,995,548 | 132,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,334,941 | 31,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,740,929 | 31,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,467,478 | 30,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,400,888 | 9,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,809,826 | 10,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,179,481 | 9,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,482,284 | 9,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,607,095 | 10,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,870,082 | 8,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,290,771 | 5,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,099,333 | 13,071 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,085,651 | 14,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,266,758 | 19,499 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||