Xponance, Inc. Morningstar, Inc. Transaction History

Xponance, Inc.

$11.7 Billion
Q2 2025

A detailed history of Xponance, Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 4,366 shares of MORN stock, worth $953,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,366

Previous 5,543 21.23%

Holding current value

$953,228

Previous $1.66 Million 17.57%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$255.31 - $313.93 $300,499 - $369,495	-1,177 Reduced 21.23%	4,366 $1.37 Million
Q1 2025 Apr 30, 2025	BUY	$282.49 - $334.73 $31,638 - $37,489	112 Added 2.06%	5,543 $1.66 Million
Q4 2024 Feb 10, 2025	BUY	$312.56 - $358.78 $51,572 - $59,198	165 Added 3.13%	5,431 $1.83 Million
Q3 2024 Nov 12, 2024	SELL	$295.85 - $326.31 $12,425 - $13,705	-42 Reduced 0.79%	5,266 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $44,093 - $49,149	-156 Reduced 2.86%	5,308 $1.57 Million
Q1 2024 May 13, 2024	SELL	$272.04 - $310.74 $52,775 - $60,283	-194 Reduced 3.43%	5,464 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$220.07 - $288.88 $22,007 - $28,888	-100 Reduced 1.74%	5,658 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$194.0 - $255.43 $435,142 - $572,929	2,243 Added 63.81%	5,758 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$172.03 - $209.11 $64,339 - $78,207	374 Added 11.91%	3,515 $689,000
Q1 2023 Apr 17, 2023	BUY	$181.22 - $256.64 $3,805 - $5,389	21 Added 0.67%	3,141 $637,000
Q4 2022 Jan 23, 2023	BUY	$209.09 - $249.98 $86,772 - $103,741	415 Added 15.34%	3,120 $0
Q3 2022 Oct 24, 2022	BUY	$209.97 - $260.0 $11,968 - $14,820	57 Added 2.15%	2,705 $574,000
Q2 2022 Aug 02, 2022	BUY	$223.6 - $291.12 $54,558 - $71,033	244 Added 10.15%	2,648 $640,000
Q1 2022 Apr 20, 2022	SELL	$255.56 - $336.03 $4,600 - $6,048	-18 Reduced 0.74%	2,404 $657,000
Q4 2021 Jan 31, 2022	BUY	$255.01 - $346.61 $6,630 - $9,011	26 Added 1.09%	2,422 $828,000
Q3 2021 Nov 05, 2021	SELL	$244.27 - $281.46 $19,053 - $21,953	-78 Reduced 3.15%	2,396 $621,000
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $124,971 - $143,478	541 Added 27.99%	2,474 $636,000
Q1 2021 May 10, 2021	BUY	$216.45 - $252.61 $6,060 - $7,073	28 Added 1.47%	1,933 $435,000
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $1,142 - $1,620	7 Added 0.37%	1,905 $441,000
Q3 2020 Oct 26, 2020	BUY	$146.02 - $169.56 $3,212 - $3,730	22 Added 1.17%	1,898 $305,000
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $207,485 - $292,580	1,876 New	1,876 $264,000

Others Institutions Holding MORN

# of Institutions

496

Shares Held

26.3M

Call Options Held

10.9K

Put Options Held

3.1K

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 $9.27B
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...

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