First Trust Advisors LP Morningstar, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Morningstar, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 69,456 shares of MORN stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,456

Previous 29,886 132.4%

Holding current value

$21.4 Million

Previous $10.1 Million 106.95%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$282.49 - $334.73 $11.2 Million - $13.2 Million	39,570 Added 132.4%	69,456 $20.8 Million
Q4 2024 Feb 13, 2025	BUY	$312.56 - $358.78 $525,413 - $603,109	1,681 Added 5.96%	29,886 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $1.65 Million - $1.82 Million	-5,583 Reduced 16.52%	28,205 $9 Million
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $1.31 Million - $1.46 Million	4,631 Added 15.88%	33,788 $10 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $4.94 Million - $5.65 Million	18,171 Added 165.4%	29,157 $8.99 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $2.18 Million - $2.86 Million	9,885 Added 897.82%	10,986 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $213,594 - $281,228	1,101 New	1,101 $257,000
Q4 2022 Feb 09, 2023	SELL	$209.09 - $249.98 $2.02 Million - $2.41 Million	-9,651 Reduced 72.08%	3,738 $809,000
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $60,471 - $74,880	-288 Reduced 2.11%	13,389 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $14.1 Million - $18.4 Million	-63,280 Reduced 82.23%	13,677 $3.31 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $9.19 Million - $12.1 Million	35,951 Added 87.67%	76,957 $21 Million
Q4 2021 Feb 08, 2022	SELL	$255.01 - $346.61 $1.17 Million - $1.59 Million	-4,595 Reduced 10.08%	41,006 $14 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $728,413 - $839,313	-2,982 Reduced 6.14%	45,601 $11.8 Million
Q2 2021 Oct 12, 2021	SELL	$231.0 - $265.21 $1.53 Million - $1.76 Million	-6,638 Reduced 12.02%	48,583 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $11.7 Million - $13.5 Million	-50,759 Reduced 47.89%	55,221 $14.2 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $7.77 Million - $9.07 Million	35,920 Added 51.27%	105,980 $23.9 Million
Q4 2020 Feb 02, 2021	BUY	$163.19 - $231.57 $2.35 Million - $3.33 Million	14,391 Added 25.85%	70,060 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$146.02 - $169.56 $3.35 Million - $3.89 Million	22,970 Added 70.25%	55,669 $8.94 Million
Q2 2020 Jul 22, 2020	BUY	$110.6 - $155.96 $994,404 - $1.4 Million	8,991 Added 37.92%	32,699 $4.61 Million
Q1 2020 May 06, 2020	SELL	$107.02 - $165.72 $5.12 Million - $7.92 Million	-47,814 Reduced 66.85%	23,708 $2.76 Million
Q4 2019 Feb 03, 2020	SELL	$143.18 - $162.37 $3.62 Million - $4.11 Million	-25,293 Reduced 26.13%	71,522 $10.8 Million
Q3 2019 Nov 04, 2019	BUY	$144.99 - $161.58 $4.79 Million - $5.34 Million	33,046 Added 51.82%	96,815 $14.1 Million
Q2 2019 Jul 30, 2019	SELL	$127.44 - $148.32 $1.76 Million - $2.05 Million	-13,824 Reduced 17.82%	63,769 $9.22 Million
Q1 2019 May 09, 2019	SELL	$107.77 - $127.22 $1.31 Million - $1.55 Million	-12,193 Reduced 13.58%	77,593 $9.78 Million
Q4 2018 Feb 07, 2019	BUY	$105.5 - $130.7 $2 Million - $2.48 Million	18,994 Added 26.83%	89,786 $9.86 Million
Q3 2018 Oct 25, 2018	BUY	$125.9 - $142.32 $4.83 Million - $5.46 Million	38,359 Added 118.27%	70,792 $8.91 Million
Q2 2018 Aug 02, 2018	SELL	$94.75 - $134.08 $355,596 - $503,202	-3,753 Reduced 10.37%	32,433 $4.16 Million
Q1 2018 Apr 23, 2018	BUY	$90.49 - $101.12 $1.68 Million - $1.87 Million	18,526 Added 104.9%	36,186 $3.46 Million
Q4 2017 Feb 08, 2018	SELL	$82.75 - $97.54 $1.44 Million - $1.69 Million	-17,344 Reduced 49.55%	17,660 $1.71 Million
Q3 2017 Oct 24, 2017	BUY	$79.78 - $85.07 $2.79 Million - $2.98 Million	35,004	35,004 $2.98 Million

Others Institutions Holding MORN

# of Institutions

496

Shares Held

25.7M

Call Options Held

12.4K

Put Options Held

3.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.1B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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First Trust Advisors LP Morningstar, Inc. Transaction History