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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$1.75 Million 0.32% of portfolio
14,339
Q1 2025 Reduced 55.44%
$76.4B
$1.66 Million 0.3% of portfolio
435,473
Q1 2025 Reduced 57.02%
$152B
$1.59 Million 0.29% of portfolio
5,091
Q1 2025 Reduced 55.53%
$58.4B
$1.6 Million 0.29% of portfolio
38,963
Q1 2025 Reduced 55.87%
$19B
$1.51 Million 0.28% of portfolio
12,656
Q1 2025 Reduced 55.91%
$34.5B
$1.53 Million 0.28% of portfolio
14,011
Q1 2025 Reduced 56.07%
$182B
$1.51 Million 0.28% of portfolio
33,319
Q1 2025 Reduced 50.93%
$38.7B
$1.41 Million 0.26% of portfolio
6,092
Q1 2025 Reduced 59.67%
$138B
$1.34 Million 0.25% of portfolio
52,792
Q1 2025 Reduced 53.65%
$78.8B
$1.31 Million 0.24% of portfolio
5,174
Q1 2025 Reduced 59.72%
$381B
$1.34 Million 0.24% of portfolio
32,012
Q1 2025 Reduced 48.62%
$229B
$1.33 Million 0.24% of portfolio
10,002
Q1 2025 Reduced 46.18%
$63.8B
$1.22 Million 0.22% of portfolio
11,107
Q1 2025 Reduced 55.01%
$10.7B
$1.2 Million 0.22% of portfolio
5,862
Q1 2025 Reduced 52.84%
$177B
$1.1 Million 0.2% of portfolio
6,127
Q1 2025 Reduced 54.87%
$43.6B
$1.12 Million 0.2% of portfolio
14,932
Q1 2025 Reduced 55.78%
$202B
$938,000 0.17% of portfolio
6,258
Q1 2025 Reduced 46.91%
$18.8B
$853,000 0.16% of portfolio
16,387
Q1 2025 Reduced 50.74%
$14.6B
$874,000 0.16% of portfolio
6,701
Q1 2025 Reduced 37.22%
$8.3B
$768,000 0.14% of portfolio
5,680
Q1 2025 Reduced 46.53%
$4.33B
$773,000 0.14% of portfolio
24,671
Q1 2025 Reduced 46.81%
$3.67B
$691,000 0.13% of portfolio
32,347
Q1 2025 Reduced 56.97%
$27.9B
$709,000 0.13% of portfolio
2,792
Q1 2025 Reduced 47.65%
$24.6B
$609,000 0.11% of portfolio
3,810
Q1 2025 Reduced 8.7%
$85.6B
$596,000 0.11% of portfolio
1,810
Q1 2025 Reduced 46.23%
$17B
$604,000 0.11% of portfolio
2,139
Q1 2025 Reduced 47.26%
$118B
$627,000 0.11% of portfolio
10,440
Q1 2025 Reduced 55.47%
$3.69T
$610,000 0.11% of portfolio
2,744
Q1 2025 Reduced 29.62%
$6.77B
$539,000 0.1% of portfolio
2,213
Q1 2025 Reduced 37.91%
$40.5B
$544,000 0.1% of portfolio
2,245
Q1 2025 Reduced 56.97%
$324B
$479,000 0.09% of portfolio
3,621
Q1 2025 Reduced 48.66%
$185B
$450,000 0.08% of portfolio
6,337
Q1 2025 Reduced 46.24%
$86B
$455,000 0.08% of portfolio
6,720
Q1 2025 Reduced 46.5%
$7.77B
$394,000 0.07% of portfolio
2,616
Q1 2025 Reduced 46.79%
$83.2B
$392,000 0.07% of portfolio
2,188
Q1 2025 Reduced 44.18%
$19.4B
$404,000 0.07% of portfolio
931
Q1 2025 New
$29.2B
$367,000 0.07% of portfolio
34,173
Q1 2025 Reduced 45.25%
$405B
$328,000 0.06% of portfolio
896
Q1 2025 Reduced 11.81%
$456B
$313,000 0.06% of portfolio
2,888
Q1 2025 Reduced 11.57%
$68B
$318,000 0.06% of portfolio
7,535
Q1 2025 Reduced 44.48%
$76.9B
$274,000 0.05% of portfolio
5,820
Q1 2025 Reduced 44.99%
$2.16B
$220,000 0.04% of portfolio
38,136
Q1 2025 Reduced 45.59%
$351B
$243,000 0.04% of portfolio
1,158
Q1 2025 Reduced 11.26%

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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