Morgan Stanley Morningstar, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Morningstar, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,076,534 shares of MORN stock, worth $738 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,076,534

Previous 2,020,233 2.79%

Holding current value

$738 Million

Previous $598 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $16.7 Million - $18.4 Million	56,301 Added 2.79%	2,076,534 $663 Million
Q2 2024 Oct 17, 2024	BUY	$282.65 - $315.06 $23.5 Million - $26.2 Million	83,254 Added 4.3%	2,020,233 $598 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $23.5 Million - $26.2 Million	83,254 Added 4.3%	2,020,233 $598 Million
Q1 2024 Oct 17, 2024	SELL	$272.04 - $310.74 $22.6 Million - $25.9 Million	-83,254 Reduced 4.12%	1,936,979 $597 Million
Q1 2024 Aug 16, 2024	BUY	$272.04 - $310.74 $251,364 - $287,123	924 Added 0.05%	1,936,979 $597 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $251,364 - $287,123	924 Added 0.05%	1,936,979 $597 Million
Q4 2023 Aug 16, 2024	SELL	$220.07 - $288.88 $18.5 Million - $24.3 Million	-84,178 Reduced 4.17%	1,936,055 $554 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $4.68 Million - $6.14 Million	-21,255 Reduced 1.09%	1,936,055 $554 Million
Q3 2023 Nov 15, 2023	BUY	$194.0 - $255.43 $3.71 Million - $4.88 Million	19,119 Added 0.99%	1,957,310 $458 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $54.5 Million - $66.3 Million	317,029 Added 19.56%	1,938,191 $380 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $72.8 Million - $103 Million	401,988 Added 32.97%	1,621,162 $329 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $222 Million - $266 Million	1,063,888 Added 685.12%	1,219,174 $264 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $5.67 Million - $7.02 Million	-27,005 Reduced 14.81%	155,286 $33 Million
Q2 2022 Oct 27, 2022	BUY	$223.6 - $291.12 $24.8 Million - $32.3 Million	111,040 Added 155.84%	182,291 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $24.8 Million - $32.3 Million	111,040 Added 155.84%	182,291 $44.1 Million
Q1 2022 Oct 27, 2022	SELL	$255.56 - $336.03 $28.4 Million - $37.3 Million	-111,040 Reduced 60.91%	71,251 $19.5 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $7.2 Million - $9.47 Million	-28,186 Reduced 28.35%	71,251 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $905,540 - $1.23 Million	-3,551 Reduced 3.45%	99,437 $34 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $25.2 Million - $29 Million	102,988 New	102,988 $26.7 Million

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

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 $15.1B
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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account