MORN
Morningstar, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Morningstar, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Morningstar, Inc.
225.28
Linked news
416 managers report $3.8B of Morningstar on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Bamco is largest at 14.37%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $545.9M | 14.37% | +360.71% | |
| 2 | BlackRockBlackRockindex-like | $324.8M | 8.55% | −10.97% | |
| 3 | Wellington Management GroupWellington | $232.9M | 6.13% | −10.19% | |
| 4 | Morgan StanleyMorgan Stanley | $231.6M | 6.09% | −14.24% | |
| 5 | AQR Capital ManagementAQR | $203.5M | 5.36% | +109.16% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $148.2M | 3.90% | −9.67% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $139.5M | 3.67% | −9.61% | |
| 8 | State StreetState Streetindex-like | $111.8M | 2.94% | −2.60% | |
| 9 | Geode Capital ManagementGeodeindex-like | $90.2M | 2.38% | −3.49% | |
| 10 | Dimensional Fund AdvisorsDimensional | $87.7M | 2.31% | +8.51% | |
| 11 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $87.1M | 2.29% | −13.55% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $75.6M | 1.99% | −43.66% | |
| 13 | Jane Street GroupJane Street | $67.6M | 1.78% | +29.78% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $65.6M | 1.73% | +6.54% | |
| 15 | Kensico Capital ManagementKensico | $44.3M | 1.17% | +110.44% | |
| 16 | InvescoInvesco | $40.5M | 1.06% | new | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $37.9M | 1.00% | −4.09% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $37.3M | 0.98% | −46.81% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $37.0M | 0.97% | new | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $36.3M | 0.95% | +32.84% | |
| 21 | Copeland Capital ManagementCopeland | $35.8M | 0.94% | +69.76% | |
| 22 | UBS GroupUBS | $32.6M | 0.86% | +198.93% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.2M | 0.85% | −3.60% | |
| 24 | Quantinno Capital ManagementQuantinno | $31.7M | 0.83% | +8.71% | |
| 25 | Bank of AmericaBank of America | $30.1M | 0.79% | +4.92% |
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.