Position in MORN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,119,429
-$4,944,197 QoQ
Shares Held
244,324
-4.1% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 416 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 99%
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. MORN ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
This page
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in MORN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,119,429 | 244,324 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $43,063,626 | 254,739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,598,199 | 361,687 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $104,692,654 | 451,242 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $200,956,636 | 640,132 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $258,565,604 | 862,259 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $342,251,206 | 1,016,306 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $383,489,055 | 1,201,708 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $325,287,664 | 1,099,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $337,566,469 | 1,094,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,917,238 | 1,075,731 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $236,054,887 | 1,007,748 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $123,005,884 | 627,357 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $128,990,640 | 635,328 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $130,130,951 | 600,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,096,644 | 485,572 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $117,354,292 | 485,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $118,852,167 | 435,085 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $128,669,972 | 376,239 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||