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
$2.59 Million 0.47% of portfolio
37,060
Q1 2025 Reduced 44.89%
$155B
$2.58 Million 0.47% of portfolio
43,375
Q1 2025 Reduced 47.11%
$0
$2.46 Million 0.45% of portfolio
53,475
Q1 2025 Reduced 54.8%
$53.1B
$2.39 Million 0.44% of portfolio
9,122
Q1 2025 Reduced 59.87%
$86.3B
$2.39 Million 0.44% of portfolio
8,752
Q1 2025 Reduced 32.61%
$162B
$2.41 Million 0.44% of portfolio
16,600
Q1 2025 Reduced 35.7%
$80.8B
$2.39 Million 0.44% of portfolio
28,472
Q1 2025 Reduced 49.92%
Blackrock Inc
-
$2.38 Million 0.44% of portfolio
-
Q1 2025 Reduced 54.51%
$0
$2.36 Million 0.43% of portfolio
82,460
Q1 2025 Reduced 45.15%
$253B
$2.34 Million 0.43% of portfolio
20,997
Q1 2025 Reduced 47.16%
$0
$2.34 Million 0.43% of portfolio
42,980
Q1 2025 Reduced 45.88%
$15.7B
$2.33 Million 0.43% of portfolio
28,135
Q1 2025 Reduced 52.56%
$0
$2.29 Million 0.42% of portfolio
97,252
Q1 2025 New
$10.9B
$2.22 Million 0.41% of portfolio
19,496
Q1 2025 Reduced 55.66%
$126B
$2.2 Million 0.4% of portfolio
39,670
Q1 2025 Reduced 47.0%
$116B
$2.14 Million 0.39% of portfolio
10,599
Q1 2025 Reduced 47.97%
$108B
$2.11 Million 0.39% of portfolio
9,708
Q1 2025 Reduced 53.71%
$0
$2.07 Million 0.38% of portfolio
17,321
Q1 2025 Reduced 49.72%
$261B
$2.05 Million 0.37% of portfolio
3,904
Q1 2025 Reduced 60.36%
$299B
$1.92 Million 0.35% of portfolio
26,740
Q1 2025 Reduced 55.77%
$102B
$1.9 Million 0.35% of portfolio
2,829
Q1 2025 Reduced 48.24%
$92.2B
$1.75 Million 0.32% of portfolio
14,339
Q1 2025 Reduced 55.44%
$0
$1.7 Million 0.31% of portfolio
26,498
Q1 2025 Reduced 74.95%
$71.5B
$1.66 Million 0.3% of portfolio
435,473
Q1 2025 Reduced 57.02%
$165B
$1.59 Million 0.29% of portfolio
5,091
Q1 2025 Reduced 55.53%
$0
$1.56 Million 0.29% of portfolio
58,144
Q1 2025 Reduced 66.74%
$60.3B
$1.6 Million 0.29% of portfolio
38,963
Q1 2025 Reduced 55.87%
$18.8B
$1.51 Million 0.28% of portfolio
12,656
Q1 2025 Reduced 55.91%
$34.6B
$1.53 Million 0.28% of portfolio
14,011
Q1 2025 Reduced 56.07%
$181B
$1.51 Million 0.28% of portfolio
33,319
Q1 2025 Reduced 50.93%
$0
$1.47 Million 0.27% of portfolio
47,833
Q1 2025 Reduced 39.74%
$40.9B
$1.41 Million 0.26% of portfolio
6,092
Q1 2025 Reduced 59.67%
$0
$1.41 Million 0.26% of portfolio
28,124
Q1 2025 Reduced 45.52%
$142B
$1.34 Million 0.25% of portfolio
52,792
Q1 2025 Reduced 53.65%
$76.9B
$1.31 Million 0.24% of portfolio
5,174
Q1 2025 Reduced 59.72%
$388B
$1.34 Million 0.24% of portfolio
32,012
Q1 2025 Reduced 48.62%
$228B
$1.33 Million 0.24% of portfolio
10,002
Q1 2025 Reduced 46.18%
$0
$1.26 Million 0.23% of portfolio
4,871
Q1 2025 Reduced 84.95%
$74.8B
$1.22 Million 0.22% of portfolio
11,107
Q1 2025 Reduced 55.01%
$0
$1.21 Million 0.22% of portfolio
5,524
Q1 2025 Reduced 46.19%
$10.5B
$1.2 Million 0.22% of portfolio
5,862
Q1 2025 Reduced 52.84%
$0
$1.21 Million 0.22% of portfolio
2,155
Q1 2025 Reduced 62.07%
$177B
$1.1 Million 0.2% of portfolio
6,127
Q1 2025 Reduced 54.87%
$48.9B
$1.12 Million 0.2% of portfolio
14,932
Q1 2025 Reduced 55.78%
$19.6B
$1.06 Million 0.19% of portfolio
17,901
Q1 2025 Reduced 55.63%
$0
$1.01 Million 0.18% of portfolio
19,714
Q1 2025 Reduced 70.03%
$0
$990,000 0.18% of portfolio
9,385
Q1 2025 Reduced 46.34%
$199B
$938,000 0.17% of portfolio
6,258
Q1 2025 Reduced 46.91%
$20.4B
$853,000 0.16% of portfolio
16,387
Q1 2025 Reduced 50.74%

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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