Morningstar Investment Services LLC Portfolio Holdings

Morningstar Investment Services LLC

  • $546 Million
  • Q1 2025

Morningstar Investment Services LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $546 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $77.3M, Vanguard Bd Index Fd Inc Total with a value of $58.8M, Vanguard Ftse Developed Market with a value of $33.3M, Vanguard Malvern Fds with a value of $23M, and Vanguard Intermediate Term Tre with a value of $15.5M.

Examining the 13F form we can see an decrease of $554M in the current position value, from $1.1B to 546M.

Morningstar Investment Services LLC is based out at Chicago, IL

Below you can find more details about Morningstar Investment Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $268 Million
Financial Services: $49.8 Million
Technology: $44.1 Million
Healthcare: $37.7 Million
Communication Services: $33.4 Million
Consumer Cyclical: $32.2 Million
Consumer Defensive: $16.8 Million
Energy: $11.7 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.3 Million 14.16% of portfolio
281,306
Q1 2025 Reduced 42.84%
$0
$58.8 Million 10.77% of portfolio
800,224
Q1 2025 Reduced 55.34%
$0
$33.3 Million 6.1% of portfolio
655,294
Q1 2025 Reduced 45.07%
Vanguard Malvern Fds
-
$23 Million 4.22% of portfolio
-
Q1 2025 New
$0
$15.5 Million 2.85% of portfolio
261,544
Q1 2025 Reduced 28.47%
$0
$10.7 Million 1.96% of portfolio
235,987
Q1 2025 Reduced 48.76%
$1.58T
$10.4 Million 1.9% of portfolio
18,028
Q1 2025 Reduced 57.0%
$0
$9.15 Million 1.67% of portfolio
197,477
Q1 2025 Reduced 58.88%
$3.77T
$9.07 Million 1.66% of portfolio
24,172
Q1 2025 Reduced 47.84%
$229B
$8.84 Million 1.62% of portfolio
1,918
Q1 2025 Reduced 56.05%
$622B
$8.56 Million 1.57% of portfolio
16,077
Q1 2025 Reduced 53.67%
$173B
$8.29 Million 1.52% of portfolio
105,850
Q1 2025 Reduced 55.48%
$0
$7.36 Million 1.35% of portfolio
180,530
Q1 2025 Reduced 2.61%
$256B
$7.24 Million 1.33% of portfolio
45,585
Q1 2025 Reduced 49.7%
$855B
$7.21 Million 1.32% of portfolio
29,387
Q1 2025 Reduced 51.74%
$0
$6.8 Million 1.24% of portfolio
77,211
Q1 2025 Reduced 24.61%
$2.32T
$6.13 Million 1.12% of portfolio
32,222
Q1 2025 Reduced 59.38%
$67.5B
$6.08 Million 1.11% of portfolio
13,982
Q1 2025 Reduced 52.99%
$313B
$6.07 Million 1.11% of portfolio
84,523
Q1 2025 Reduced 52.32%
$10B
$5.51 Million 1.01% of portfolio
70,668
Q1 2025 Reduced 54.93%
$1.14T
$5.36 Million 0.98% of portfolio
34,683
Q1 2025 Reduced 60.08%
$155B
$5.09 Million 0.93% of portfolio
138,002
Q1 2025 Reduced 50.67%
$111B
$5.08 Million 0.93% of portfolio
51,808
Q1 2025 Reduced 58.71%
$533B
$5.03 Million 0.92% of portfolio
9,175
Q1 2025 Reduced 59.97%
$51.7B
$4.88 Million 0.89% of portfolio
21,282
Q1 2025 Reduced 50.48%
$0
$4.61 Million 0.84% of portfolio
58,842
Q1 2025 Reduced 73.97%
$1.22T
$4.59 Million 0.84% of portfolio
27,663
Q1 2025 Reduced 59.53%
$0
$4.27 Million 0.78% of portfolio
115,938
Q1 2025 Reduced 47.02%
$122B
$4.2 Million 0.77% of portfolio
46,699
Q1 2025 Reduced 51.62%
$1.17T
$4.09 Million 0.75% of portfolio
26,175
Q1 2025 Reduced 46.32%
$452B
$4.09 Million 0.75% of portfolio
34,363
Q1 2025 Reduced 52.17%
$28B
$4.06 Million 0.74% of portfolio
17,813
Q1 2025 Reduced 60.18%
$66.1B
$3.96 Million 0.73% of portfolio
13,422
Q1 2025 Reduced 58.63%
$34.8B
$3.94 Million 0.72% of portfolio
22,343
Q1 2025 Reduced 59.14%
$0
$3.92 Million 0.72% of portfolio
78,929
Q1 2025 Reduced 45.82%
$0
$3.77 Million 0.69% of portfolio
175,180
Q1 2025 Reduced 37.94%
$91.5B
$3.63 Million 0.67% of portfolio
82,024
Q1 2025 Reduced 54.06%
$38.4B
$3.56 Million 0.65% of portfolio
12,787
Q1 2025 Reduced 59.56%
$221B
$3.5 Million 0.64% of portfolio
35,485
Q1 2025 Reduced 58.77%
$79.5B
$3.12 Million 0.57% of portfolio
14,113
Q1 2025 Reduced 57.97%
$642B
$2.95 Million 0.54% of portfolio
21,118
Q1 2025 Reduced 58.9%
$18B
$2.92 Million 0.54% of portfolio
34,190
Q1 2025 Reduced 56.01%
$177B
$2.86 Million 0.52% of portfolio
18,601
Q1 2025 Reduced 58.14%
$264B
$2.78 Million 0.51% of portfolio
10,348
Q1 2025 Reduced 59.82%
$173B
$2.71 Million 0.5% of portfolio
7,066
Q1 2025 Reduced 58.34%
$118B
$2.73 Million 0.5% of portfolio
25,988
Q1 2025 Reduced 30.56%
$60.1B
$2.7 Million 0.49% of portfolio
25,758
Q1 2025 Reduced 58.76%
$0
$2.54 Million 0.47% of portfolio
37,214
Q1 2025 New
$44.9B
$2.56 Million 0.47% of portfolio
37,724
Q1 2025 Reduced 51.5%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $546 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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