A detailed history of Massachusetts Financial Services CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,201,708 shares of MORN stock, worth $403 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,201,708
Previous 1,099,502 9.3%
Holding current value
$403 Million
Previous $325 Million 17.89%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$295.85 - $326.31 $30.2 Million - $33.4 Million
102,206 Added 9.3%
1,201,708 $383 Million
Q2 2024

Aug 09, 2024

BUY
$282.65 - $315.06 $1.36 Million - $1.52 Million
4,822 Added 0.44%
1,099,502 $325 Million
Q1 2024

May 14, 2024

BUY
$272.04 - $310.74 $5.15 Million - $5.89 Million
18,949 Added 1.76%
1,094,680 $338 Million
Q4 2023

Feb 08, 2024

BUY
$220.07 - $288.88 $15 Million - $19.6 Million
67,983 Added 6.75%
1,075,731 $308 Million
Q3 2023

Nov 08, 2023

BUY
$194.0 - $255.43 $73.8 Million - $97.2 Million
380,391 Added 60.63%
1,007,748 $236 Million
Q2 2023

Aug 09, 2023

SELL
$172.03 - $209.11 $1.37 Million - $1.67 Million
-7,971 Reduced 1.25%
627,357 $123 Million
Q1 2023

May 10, 2023

BUY
$181.22 - $256.64 $6.25 Million - $8.86 Million
34,511 Added 5.74%
635,328 $129 Million
Q4 2022

Feb 13, 2023

BUY
$209.09 - $249.98 $24.1 Million - $28.8 Million
115,245 Added 23.73%
600,817 $130 Million
Q3 2022

Nov 09, 2022

BUY
$209.97 - $260.0 $62,151 - $76,960
296 Added 0.06%
485,572 $103 Million
Q2 2022

Aug 09, 2022

BUY
$223.6 - $291.12 $11.2 Million - $14.6 Million
50,191 Added 11.54%
485,276 $117 Million
Q1 2022

May 11, 2022

BUY
$255.56 - $336.03 $15 Million - $19.8 Million
58,846 Added 15.64%
435,085 $119 Million
Q4 2021

Feb 10, 2022

BUY
$255.01 - $346.61 $95.9 Million - $130 Million
376,239 New
376,239 $129 Million

Others Institutions Holding MORN

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.3B
  • 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...
More about MORN
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