Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 153,65 ↑1.45 (0.95%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:MRS / Morningstar, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Ownership 0.00%
Morgan Stanley ownership in MRS / Morningstar, Inc.

2014-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Morningstar, Inc. (DE:MRS). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-11 2014-02-11 13G/A 0 0.00
2013-02-13 2013-02-13 13G/A 2,992,134 6.30
2012-02-08 2012-02-08 13G/A 3,418,055 6.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORNINGSTAR COM 617700109 1,730,549 -275,776 -13.75 292,550 -32.90 0.0176
2026-05-27 2025-12-31 13F/A-1 MORNINGSTAR COM 617700109 2,006,325 47,360 2.42 435,995 -4.07 0.0260
2026-02-13 2025-12-31 13F MORNINGSTAR COM 617700109 2,006,325 47,360 435,995 0.0260
2026-05-27 2025-09-30 13F/A-1 MORNINGSTAR COM 617700109 1,958,965 -114,013 -5.50 454,500 -30.16 0.0275
2025-11-14 2025-09-30 13F MORNINGSTAR COM 617700109 1,958,965 -114,013 454,500 0.0275
2025-08-15 2025-06-30 13F MORNINGSTAR COM 617700109 2,072,978 -28,127 -1.34 650,771 3.29 0.0424
2025-05-15 2025-03-31 13F MORNINGSTAR COM 617700109 2,101,105 44,195 2.15 630,059 -9.04 0.0450
2025-05-15 2024-12-31 13F/A-1 MORNINGSTAR COM 617700109 2,056,910 -19,624 -0.95 692,685 4.53 0.0485
2025-02-14 2024-12-31 13F MORNINGSTAR COM 617700109 2,056,910 -19,624 692,685 0.0485
2025-05-14 2024-09-30 13F/A-2 MORNINGSTAR COM 617700109 2,076,534 56,301 2.79 662,664 10.87 0.0481
2025-02-14 2024-09-30 13F/A-1 MORNINGSTAR COM 617700109 2,076,534 56,301 662,664 0.0480
2024-11-14 2024-09-30 13F MORNINGSTAR COM 617700109 2,076,534 56,301 662,664 0.0057
2025-05-14 2024-06-30 13F/A-2 MORNINGSTAR COM 617700109 2,020,233 83,254 4.30 597,687 0.06 0.0462
2024-10-17 2024-06-30 13F/A-1 MORNINGSTAR COM 617700109 2,020,233 83,254 597,687 0.0462
2024-08-14 2024-06-30 13F MORNINGSTAR COM 617700109 2,020,233 83,254 597,687 0.0463
2024-10-17 2024-03-31 13F/A-2 MORNINGSTAR COM 617700109 1,936,979 924 0.05 597,306 7.78 0.0479
2024-08-16 2024-03-31 13F/A-1 MORNINGSTAR COM 617700109 1,936,979 924 597,306 0.0056
2024-05-15 2024-03-31 13F MORNINGSTAR COM 617700109 1,936,979 924 597,306 0.0479
2024-08-16 2023-12-31 13F/A-1 MORNINGSTAR COM 617700109 1,936,055 -21,255 -1.09 554,177 20.87 0.0488
2024-02-13 2023-12-31 13F MORNINGSTAR COM 617700109 1,936,055 -21,255 554,177 0.0488
2023-11-15 2023-09-30 13F MORNINGSTAR COM 617700109 1,957,310 19,119 0.99 458,481 20.65 0.0466
2023-08-14 2023-06-30 13F MORNINGSTAR COM 617700109 1,938,191 317,029 19.56 380,022 15.46 0.0375
2023-05-15 2023-03-31 13F MORNINGSTAR COM 617700109 1,621,162 401,988 32.97 329,145 24.65 0.0353
2023-02-14 2022-12-31 13F MORNINGSTAR COM 617700109 1,219,174 1,063,888 685.12 264,061 700.91 0.0300
2022-11-14 2022-09-30 13F MORNINGSTAR COM 617700109 155,286 -27,005 -14.81 32,970 -25.21 0.0045
2022-10-27 2022-06-30 13F/A-1 MORNINGSTAR COM 617700109 182,291 111,040 155.84 44,083 126.50 0.0057
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 182,291 111,040 44,083 0.0057
2022-10-27 2022-03-31 13F/A-1 MORNINGSTAR COM 617700109 71,251 -28,186 -28.35 19,463 -42.76 0.0026
2022-05-13 2022-03-31 13F MORNINGSTAR COM 617700109 71,251 -28,186 19,463 0.0026
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 99,437 -3,551 -3.45 34,005 27.47 0.0042
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 102,988 8,044 8.47 26,677 9.28 0.0036
2021-08-23 2021-06-30 13F/A-1 MORNINGSTAR COM 617700109 94,944 26,780 39.29 24,411 59.12 0.0032
2021-08-16 2021-06-30 13F MORNINGSTAR COM 617700109 94,944 26,780 24,411 0.0007
2021-05-17 2021-03-31 13F MORNINGSTAR COM 617700109 68,164 2,426 3.69 15,341 0.78 0.0023
2021-02-16 2020-12-31 13F MORNINGSTAR COM 617700109 65,738 17,594 36.54 15,222 96.87 0.0024
2020-11-13 2020-09-30 13F MORNINGSTAR COM 617700109 48,144 803 1.70 7,732 15.87 0.0015
2020-08-14 2020-06-30 13F MORNINGSTAR COM 617700109 47,341 6,031 14.60 6,673 38.96 0.0015
2020-05-26 2020-03-31 13F/A-1 MORNINGSTAR COM 617700109 41,310 2,009 5.11 4,802 -19.25 0.0013
2020-05-15 2020-03-31 13F MORNINGSTAR COM 617700109 41,310 2,009 4,802 368.8937
2020-02-14 2019-12-31 13F MORNINGSTAR COM 617700109 39,301 -22,344 -36.25 5,947 -33.99 0.0014
2019-11-14 2019-09-30 13F MORNINGSTAR COM 617700109 61,645 27,364 79.82 9,009 81.71 0.0024
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 34,281 -3,961 -10.36 4,958 2.93 0.0013
2019-05-15 2019-03-31 13F MORNINGSTAR COM 617700109 38,242 5,187 15.69 4,817 32.66 0.0014
2019-02-14 2018-12-31 13F MORNINGSTAR COM 617700109 33,055 -7,072 -17.62 3,631 -28.14 0.0011
2019-04-23 2018-09-30 13F/A-2 MORNINGSTAR COM 617700109 40,127 9,450 30.80 5,053 28.44 0.0013
2018-11-20 2018-09-30 13F/A-1 MORNINGSTAR COM 617700109 40,127 0 5,053 0.0013
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 40,127 9,450 5,053
2019-04-23 2018-06-30 13F/A-1 MORNINGSTAR COM 617700109 30,677 -36,761 -54.51 3,934 -38.92 0.0011
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 30,677 -36,761 3,934
2019-04-23 2018-03-31 13F/A-1 MORNINGSTAR COM 617700109 67,438 8,926 15.25 6,441 13.52 0.0018
2018-05-14 2018-03-31 13F MORNINGSTAR COM 617700109 67,438 8,926 6,441
2019-04-23 2017-12-31 13F/A-1 MORNINGSTAR COM 617700109 58,512 4,668 8.67 5,674 23.99 0.0016
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 58,512 4,668 5,674
2017-11-14 2017-09-30 13F MORNINGSTAR COM 617700109 53,844 -18,598 -25.67 4,576 -19.35 0.0014
2017-08-11 2017-06-30 13F MORNINGSTAR COM 617700109 72,442 9,105 14.38 5,674 13.98 0.0017
2017-05-22 2017-03-31 13F/A-1 MORNINGSTAR COM 617700109 63,337 -36,268 -36.41 4,978 -32.06 0.0015
2017-05-12 2017-03-31 13F MORNINGSTAR COM 617700109 63,337 4,978
2017-02-22 2016-12-31 13F/A-1 MORNINGSTAR COM 617700109 99,605 -11,780 -10.58 7,327 -17.01 0.0024
2017-02-13 2016-12-31 13F MORNINGSTAR COM 617700109 99,605 7,327
2016-11-10 2016-09-30 13F MORNINGSTAR COM 617700109 111,385 19,872 21.71 8,829 17.97 0.0030
2016-08-12 2016-06-30 13F MORNINGSTAR COM 617700109 91,513 23,350 34.26 7,484 24.38 0.0027
2016-05-12 2016-03-31 13F MORNINGSTAR COM 617700109 68,163 -28,462 -29.46 6,017 -22.55 0.0023
2016-02-09 2015-12-31 13F MORNINGSTAR COM 617700109 96,625 21,534 28.68 7,769 28.90 0.0028
2016-02-08 2015-09-30 13F/A-1 MORNINGSTAR COM 617700109 75,091 14,220 23.36 6,027 24.47 0.0022
2015-11-09 2015-09-30 13F MORNINGSTAR COM 617700109 75,091 6,027
2015-08-12 2015-06-30 13F MORNINGSTAR COM 617700109 60,871 5,235 9.41 4,842 16.17 0.0017
2015-05-14 2015-03-31 13F MORNINGSTAR COM 617700109 55,636 5,151 10.20 4,168 27.58 0.0015
2015-02-13 2014-12-31 13F MORNINGSTAR COM 617700109 50,485 40,299 395.63 3,267 372.79 0.0012
2014-12-16 2014-09-30 13F/A-1 MORNINGSTAR COM 617700109 10,186 -18,577 -64.59 691 -69.60 0.0003
2014-11-14 2014-09-30 13F MORNINGSTAR COM 617700109 10,186 691
2014-05-13 2014-03-31 13F MORNINGSTAR COM 617700109 28,763 -50,234 -63.59 2,273 -63.15 0.0010
2014-02-13 2013-12-31 13F MORNINGSTAR COM 617700109 78,997 -2,627,904 -97.08 6,168 -97.13 0.0026
2013-11-13 2013-09-30 13F MORNINGSTAR INC COM COM 617700109 2,706,901 -56,625 -2.05 214,549 0.07 0.1014
2013-08-08 2013-06-30 13F MORNINGSTAR INC COM COM 617700109 2,763,526 2,763,526 214,393 0.1081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.