Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 153,65 ↑1.45 (0.95%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:MRS / Morningstar, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership286,994 shares
Latest Disclosed Value $ 62,366,666
Norges Bank ownership in MRS / Morningstar, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 286,994 shares of Morningstar, Inc. (DE:MRS) valued at $52,232,908 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Morningstar, Inc.. The current value of the position is $44,096,628 USD.

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.

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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)
2026-02-10 2025-12-31 13F MORNINGSTAR COM 617700109 286,994 286,994 62,367 0.0067
2025-11-13 2025-09-30 13F MORNINGSTAR COM 617700109 0 -296,958 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MORNINGSTAR COM 617700109 296,958 -34,715 -10.47 93,224 -6.27 0.0116
2026-05-11 2025-03-31 13F/A-1 MORNINGSTAR COM 617700109 331,673 0 0.00 99,459 -10.95 0.0140
2025-02-12 2024-12-31 13F MORNINGSTAR COM 617700109 331,673 6,151 1.89 111,694 7.52 0.0147
2025-11-12 2024-09-30 13F/A-1 MORNINGSTAR COM 617700109 325,522 1,077 0.33 103,881 8.22 0.0145
2024-08-14 2024-06-30 13F MORNINGSTAR COM 617700109 324,445 19,238 6.30 95,987 1.99 0.0143
2025-05-14 2024-03-31 13F/A-1 MORNINGSTAR COM 617700109 305,207 5,409 1.80 94,117 9.67 0.0149
2024-02-09 2023-12-31 13F MORNINGSTAR COM 617700109 299,798 82,273 37.82 85,814 68.42 0.0150
2024-11-13 2023-09-30 13F/A-1 MORNINGSTAR COM 617700109 217,525 -40,318 -15.64 50,953 0.79 0.0103
2024-08-14 2023-06-30 13F/A-1 MORNINGSTAR COM 617700109 257,843 11,209 4.54 50,555 0.96 0.0100
2024-05-15 2023-03-31 13F/A-1 MORNINGSTAR COM 617700109 246,634 -942 -0.38 50,074 -6.62 0.0110
2023-02-14 2022-12-31 13F MORNINGSTAR COM 617700109 247,576 9,126 3.83 53,622 5.92 0.0129
2023-11-13 2022-09-30 13F/A-1 MORNINGSTAR COM 617700109 238,450 3,140 1.33 50,628 -11.03 0.0135
2023-08-14 2022-06-30 13F/A-1 MORNINGSTAR COM 617700109 235,310 18,002 8.28 56,905 -4.14 0.0147
2023-05-12 2022-03-31 13F/A-1 MORNINGSTAR COM 617700109 217,308 -8,659 -3.83 59,362 -23.18 0.0129
2022-03-09 2021-12-31 13F/A-1 MORNINGSTAR COM 617700109 225,967 -1,936 -0.85 77,278 30.90 0.0159
2022-11-14 2021-09-30 13F/A-1 MORNINGSTAR COM 617700109 227,903 8,256 3.76 59,034 4.53 0.0131
2022-08-15 2021-06-30 13F/A-1 MORNINGSTAR COM 617700109 219,647 20,040 10.04 56,473 25.72 0.0122
2022-05-09 2021-03-31 13F/A-1 MORNINGSTAR COM 617700109 199,607 -27,345 -12.05 44,920 -14.53 0.0103
2021-03-02 2020-12-31 13F/A-1 MORNINGSTAR COM 617700109 226,952 -11,462 -4.81 52,555 37.25 0.0123
2021-11-12 2020-09-30 13F/A-1 MORNINGSTAR COM 617700109 238,414 -17,935 -7.00 38,292 5.96 0.0102
2021-08-13 2020-06-30 13F/A-1 MORNINGSTAR COM 617700109 256,349 -9,237 -3.48 36,138 17.05 0.0104
2021-05-07 2020-03-31 13F/A-1 MORNINGSTAR COM 617700109 265,586 0 0.00 30,874 -23.17 0.0110
2020-03-03 2019-12-31 13F/A-1 MORNINGSTAR COM 617700109 265,586 0 0.00 40,186 3.54 0.0112
2020-11-13 2019-09-30 13F/A-1 MORNINGSTAR COM 617700109 265,586 0 0.00 38,813 1.04 0.0119
2020-08-13 2019-06-30 13F/A-1 MORNINGSTAR COM 617700109 265,586 -22,216 -7.72 38,414 5.94 0.0119
2020-05-11 2019-03-31 13F/A-2 MORNINGSTAR COM 617700109 287,802 0 0.00 36,261 14.70 0.0117
2019-03-04 2018-12-31 13F/A-1 MORNINGSTAR COM 617700109 287,802 0 0.00 31,613 -12.75 0.0118
2019-12-02 2018-09-30 13F/A-3 MORNINGSTAR COM 617700109 287,802 0 0.00 36,234 -1.83 0.0118
2019-12-02 2018-09-30 13F/A-2 MORNINGSTAR COM 617700109 287,802 0 36,234 0.0118
2019-11-12 2018-09-30 13F/A-1 MORNINGSTAR COM 617700109 287,802 0 36,234 0.0118
2019-08-12 2018-06-30 13F/A-1 MORNINGSTAR COM 617700109 287,802 0 0.00 36,910 34.27 0.0127
2019-05-15 2018-03-31 13F/A-2 MORNINGSTAR COM 617700109 287,802 0 0.00 27,490 -1.50 0.0099
2018-03-05 2017-12-31 13F/A-1 MORNINGSTAR COM 617700109 287,802 57,891 25.18 27,908 42.82 0.0100
2018-11-13 2017-09-30 13F/A-1 MORNINGSTAR COM 617700109 229,911 -68,915 -23.06 19,540 -16.53 0.0074
2018-07-24 2017-06-30 13F/A-1 MORNINGSTAR COM 617700109 298,826 73,738 32.76 23,410 32.32 0.0093
2018-05-11 2017-03-31 13F/A-1 MORNINGSTAR COM 617700109 225,088 25,562 12.81 17,692 20.54 0.0073
2017-03-02 2016-12-31 13F/A-1 MORNINGSTAR COM 617700109 199,526 0 0.00 14,677 -2.84 0.0064
2017-11-13 2016-09-30 13F/A-1 MORNINGSTAR COM 617700109 199,526 0 0.00 15,106 -7.42 0.0071
2017-08-09 2016-06-30 13F/A-1 MORNINGSTAR COM 617700109 199,526 1,804 0.91 16,317 -6.51 0.0078
2017-05-10 2016-03-31 13F/A-1 MORNINGSTAR COM 617700109 197,722 0 0.00 17,453 9.77 0.0086
2016-04-18 2015-12-31 13F/A-2 MORNINGSTAR COM 617700109 197,722 0 0.00 15,899 0.19 0.0079
2016-03-16 2015-12-31 13F/A-1 MORNINGSTAR COM 617700109 197,722 0 15,899 0.0080
2016-11-14 2015-09-30 13F/A-2 MORNINGSTAR COM 617700109 197,722 0 0.00 15,869 0.89 0.0083
2016-08-12 2015-06-30 13F/A-1 MORNINGSTAR COM 617700109 197,722 0 0.00 15,729 6.20 0.0079
2016-05-13 2015-03-31 13F/A-1 MORNINGSTAR COM 617700109 197,722 -21,391 -9.76 14,811 4.46 0.0073
2015-03-19 2014-12-31 13F/A-1 MORNINGSTAR COM 617700109 219,113 9,800 14,179 0.0072
2016-04-18 2014-12-31 13F/A-2 MORNINGSTAR COM 617700109 219,113 9,800 4.68 14,179 -0.23 0.0072
2015-11-12 2014-09-30 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 0.00 14,212 -5.44 0.0077
2015-08-10 2014-06-30 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 0.00 15,030 -9.13 0.0081
2015-05-12 2014-03-31 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 0.00 16,540 1.19 0.0093
2014-03-07 2013-12-31 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 16,345 0.0100
2014-03-20 2013-12-31 13F/A-2 MORNINGSTAR COM 617700109 209,313 0 16,345 0.0096
2014-05-12 2013-12-31 13F/A-3 MORNINGSTAR COM 617700109 209,313 0 0.00 16,345 -1.48 0.0094
2014-11-14 2013-09-30 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 0.00 16,590 2.16 0.0097
2014-08-14 2013-06-30 13F/A-1 MORNINGSTAR COM 617700109 209,313 0 0.00 16,239 10.96 0.0101
2014-04-04 2013-03-31 13F/A-1 MORNINGSTAR COM 617700109 209,313 15,370 14,635 0.0097
2014-05-12 2013-03-31 13F/A-2 MORNINGSTAR COM 617700109 209,313 15,370 7.93 14,635 20.47 0.0095
2013-11-14 2012-09-30 13F/A-1 MORNINGSTAR COM 617700109 193,943 0 0.00 12,148 7.87 0.0082
2013-08-15 2012-06-30 13F/A-1 MORNINGSTAR COM 617700109 193,943 193,943 11,262 0.0090
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.