Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€153,65 ↑1,45 (0,95%)
2026-06-01
HİSSE FİYATI
SecurityDE:MRS / Morningstar, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership106,705 shares
Latest Disclosed Value $ 18,038,489
Fmr Llc reports 28.40% decrease in ownership of MRS / Morningstar, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 106,705 shares of Morningstar, Inc. (DE:MRS) valued at $15,472,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,019 shares of Morningstar, Inc.. This represents a change in shares of -28.40% during the quarter. The current value of the position is $16,395,223 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)
2026-05-15 2026-03-31 13F MORNINGSTAR COM 617700109 106,705 -42,314 -28.40 18,038 -44.30 0.0002
2026-02-17 2025-12-31 13F MORNINGSTAR COM 617700109 149,019 -44,424 -22.96 32,383 -27.85 0.0017
2025-11-13 2025-09-30 13F MORNINGSTAR COM 617700109 193,443 -80,312 -29.34 44,881 -47.78 0.0023
2025-08-14 2025-06-30 13F MORNINGSTAR COM 617700109 273,755 -146,225 -34.82 85,940 -31.76 0.0048
2025-05-12 2025-03-31 13F MORNINGSTAR COM 617700109 419,980 20,395 5.10 125,939 -6.41 0.0080
2025-02-13 2024-12-31 13F MORNINGSTAR COM 617700109 399,585 -935 -0.23 134,564 5.28 0.0080
2024-11-13 2024-09-30 13F MORNINGSTAR COM 617700109 400,520 39,263 10.87 127,814 19.59 0.0078
2024-08-13 2024-06-30 13F MORNINGSTAR COM 617700109 361,257 -86,232 -19.27 106,878 -22.55 0.0068
2024-05-13 2024-03-31 13F MORNINGSTAR COM 617700109 447,489 38,849 9.51 137,992 17.97 0.0093
2024-02-13 2023-12-31 13F MORNINGSTAR COM 617700109 408,640 -25,899 -5.96 116,969 14.92 0.0090
2023-11-13 2023-09-30 13F MORNINGSTAR COM 617700109 434,539 -210 -0.05 101,786 19.41 0.0088
2023-08-11 2023-06-30 13F MORNINGSTAR COM 617700109 434,749 24,248 5.91 85,241 2.28 0.0071
2023-08-11 2023-03-31 13F/A-1 MORNINGSTAR COM 617700109 410,501 -55,450 -11.90 83,344 -17.42 0.0076
2023-05-11 2023-03-31 13F MORNINGSTAR COM 617700109 410,501 -55,450 83,344 0.0015
2023-02-13 2022-12-31 13F MORNINGSTAR COM 617700109 465,951 -133,192 -22.23 100,920 -20.67 0.0100
2022-11-10 2022-09-30 13F MORNINGSTAR COM 617700109 599,143 -220,275 -26.88 127,210 -35.80 0.0133
2022-08-12 2022-06-30 13F MORNINGSTAR COM 617700109 819,418 -11,058 -1.33 198,159 -12.65 0.0197
2022-05-13 2022-03-31 13F MORNINGSTAR COM 617700109 830,476 -38,653 -4.45 226,861 -23.68 0.0181
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 869,129 -54,603 -5.91 297,235 24.22 0.0219
2022-02-14 2021-09-30 13F/A-1 MORNINGSTAR COM 617700109 923,732 178,679 23.98 239,274 24.91 0.0190
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 923,732 178,679 239,274 0.0190
2021-08-13 2021-06-30 13F MORNINGSTAR COM 617700109 745,053 -24,329 -3.16 191,561 10.64 0.0150
2021-05-14 2021-03-31 13F MORNINGSTAR COM 617700109 769,382 -188,552 -19.68 173,142 -21.95 0.0148
2021-02-08 2020-12-31 13F MORNINGSTAR COM 617700109 957,934 -211,173 -18.06 221,829 18.14 0.0197
2020-11-13 2020-09-30 13F MORNINGSTAR COM 617700109 1,169,107 -167,142 -12.51 187,771 -0.32 0.0190
2020-08-24 2020-06-30 13F/A-1 MORNINGSTAR COM 617700109 1,336,249 -387,032 -22.46 188,372 -5.97 0.0207
2020-08-13 2020-06-30 13F MORNINGSTAR COM 617700109 1,336,249 -387,032 188,372 4,627.7488
2020-05-14 2020-03-31 13F MORNINGSTAR COM 617700109 1,723,281 -201,168 -10.45 200,332 -31.20 0.0277
2020-02-07 2019-12-31 13F MORNINGSTAR COM 617700109 1,924,449 -142,331 -6.89 291,188 -3.59 0.0321
2019-11-13 2019-09-30 13F MORNINGSTAR COM 617700109 2,066,780 -8,385 -0.40 302,039 0.63 0.0362
2019-08-13 2019-06-30 13F MORNINGSTAR COM 617700109 2,075,165 520,812 33.51 300,152 53.27 0.0351
2019-05-13 2019-03-31 13F MORNINGSTAR COM 617700109 1,554,353 325,848 26.52 195,833 45.13 0.0235
2019-02-13 2018-12-31 13F MORNINGSTAR COM 617700109 1,228,505 447,111 57.22 134,940 37.16 0.0185
2018-11-09 2018-09-30 13F MORNINGSTAR COM 617700109 781,394 33,559 4.49 98,378 2.57 0.0111
2018-08-10 2018-06-30 13F MORNINGSTAR COM 617700109 747,835 613,534 456.84 95,910 647.66 0.0113
2018-05-14 2018-03-31 13F MORNINGSTAR COM 617700109 134,301 20,841 18.37 12,828 16.60 0.0015
2018-02-12 2017-12-31 13F MORNINGSTAR COM 617700109 113,460 113,460 141.92 11,002 202.34 0.0013
2013-11-14 2013-09-30 13F MORNINGSTAR COM 617700109 0 -46,900 -100.00 0 -100.00
2013-09-24 2013-06-30 13F/A-1 MORNINGSTAR COM 617700109 46,900 46,900 3,639 0.0006
2013-08-14 2013-06-30 13F MORNINGSTAR COM 617700109 46,900 3,639 0.0006
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.