Morningstar, Inc.
DE ˙ DB ˙ US6177001095
153,65 € ↑1,45 (0,95%)
2026-06-01
AKTIENPREIS
SecurityDE:MRS / Morningstar, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership63,101 shares
Latest Disclosed Value $ 10,667,371
Stifel Financial Corp reports 368.00% increase in ownership of MRS / Morningstar, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 63,101 shares of Morningstar, Inc. (DE:MRS) valued at $9,149,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,483 shares of Morningstar, Inc.. This represents a change in shares of 368.00% during the quarter. The current value of the position is $9,695,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MORNINGSTAR COM 617700109 63,101 49,618 368.00 10,667 264.19 0.0098
2026-02-13 2025-12-31 13F MORNINGSTAR COM 617700109 13,483 -1,362 -9.17 2,930 -14.95 0.0026
2025-11-12 2025-09-30 13F MORNINGSTAR COM 617700109 14,845 1,332 9.86 3,444 -18.81 0.0031
2025-08-14 2025-06-30 13F MORNINGSTAR COM 617700109 13,513 -1,704 -11.20 4,242 -7.03 0.0041
2025-05-14 2025-03-31 13F MORNINGSTAR COM 617700109 15,217 -3,416 -18.33 4,563 -27.27 0.0049
2025-02-13 2024-12-31 13F MORNINGSTAR COM 617700109 18,633 284 1.55 6,275 7.16 0.0065
2024-11-14 2024-09-30 13F MORNINGSTAR COM 617700109 18,349 -421 -2.24 5,856 5.44 0.0061
2024-08-13 2024-06-30 13F MORNINGSTAR COM 617700109 18,770 188 1.01 5,553 -3.09 0.0062
2024-05-14 2024-03-31 13F MORNINGSTAR COM 617700109 18,582 357 1.96 5,730 9.85 0.0065
2024-02-12 2023-12-31 13F MORNINGSTAR COM 617700109 18,225 126 0.70 5,217 23.05 0.0066
2023-11-13 2023-09-30 13F MORNINGSTAR COM 617700109 18,099 -148 -0.81 4,240 18.51 0.0060
2023-08-14 2023-06-30 13F MORNINGSTAR COM 617700109 18,247 5,875 47.49 3,578 42.45 0.0049
2023-05-12 2023-03-31 13F MORNINGSTAR COM 617700109 12,372 -83 -0.67 2,512 -6.90 0.0036
2023-02-13 2022-12-31 13F MORNINGSTAR COM 617700109 12,455 -1,130 -8.32 2,698 -6.48 0.0040
2022-11-14 2022-09-30 13F MORNINGSTAR COM 617700109 13,585 -159 -1.16 2,884 -13.24 0.0047
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 13,744 -132 -0.95 3,324 -12.30 0.0052
2022-05-13 2022-03-31 13F MORNINGSTAR COM 617700109 13,876 -2,878 -17.18 3,790 -33.85 0.0052
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 16,754 -308 -1.81 5,729 29.62 0.0076
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 17,062 -256 -1.48 4,420 -0.72 0.0065
2021-08-13 2021-06-30 13F MORNINGSTAR COM 617700109 17,318 -101 -0.58 4,452 13.57 0.0067
2021-05-14 2021-03-31 13F MORNINGSTAR COM 617700109 17,419 -397 -2.23 3,920 -4.99 0.0065
2021-02-12 2020-12-31 13F MORNINGSTAR COM 617700109 17,816 -434 -2.38 4,126 40.77 0.0074
2020-11-16 2020-09-30 13F MORNINGSTAR COM 617700109 18,250 -1,083 -5.60 2,931 7.52 0.0060
2020-08-14 2020-06-30 13F MORNINGSTAR COM 617700109 19,333 1,935 11.12 2,726 35.29 0.0063
2020-05-14 2020-03-31 13F MORNINGSTAR COM 617700109 17,398 1,448 9.08 2,015 -16.36 0.0056
2020-02-13 2019-12-31 13F MORNINGSTAR COM 617700109 15,950 1,315 8.99 2,409 13.10 0.0050
2019-11-19 2019-09-30 13F/A-1 MORNINGSTAR COM 617700109 14,635 435 3.06 2,130 4.21 0.0054
2019-11-13 2019-09-30 13F MORNINGSTAR COM 617700109 14,635 435 2,130 1,193.9718
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 14,200 91 0.64 2,044 13.75 0.0053
2019-05-14 2019-03-31 13F MORNINGSTAR COM 617700109 14,109 844 6.36 1,797 23.00 0.0051
2019-02-13 2018-12-31 13F MORNINGSTAR COM 617700109 13,265 2,469 22.87 1,461 5.72 0.0047
2018-11-13 2018-09-30 13F MORNINGSTAR COM 617700109 10,796 2,884 36.45 1,382 35.36 0.0040
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 7,912 1,104 16.22 1,021 57.56 0.0031
2018-05-11 2018-03-31 13F MORNINGSTAR COM 617700109 6,808 1,883 38.23 648 36.13 0.0020
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 4,925 1,679 51.73 476 70.00 0.0015
2017-11-13 2017-09-30 13F MORNINGSTAR COM 617700109 3,246 3,246 280 0.0010
2017-08-14 2017-06-30 13F MORNINGSTAR COM 617700109 0 -3,696 -100.00 0 -100.00
2017-05-10 2017-03-31 13F MORNINGSTAR COM 617700109 3,696 -41 -1.10 293 6.55 0.0011
2017-02-16 2016-12-31 13F MORNINGSTAR COM 617700109 3,737 3,737 275 0.0012
2016-08-17 2016-06-30 13F MORNINGSTAR COM 617700109 0 -4,513 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MORNINGSTAR COM 617700109 4,513 1,011 28.87 398 41.64 0.0021
2016-03-21 2015-12-31 13F/A-2 MORNINGSTAR COM 617700109 3,502 -968 -21.66 281 -21.51 0.0015
2016-02-26 2015-12-31 13F/A-1 MORNINGSTAR COM 617700109 3,502 0 281 0.0015
2016-02-16 2015-12-31 13F MORNINGSTAR COM 617700109 3,502 281
2015-11-16 2015-09-30 13F MORNINGSTAR COM 617700109 4,470 1,162 35.13 358 36.12 0.0020
2015-08-17 2015-06-30 13F/A-1 MORNINGSTAR COM 617700109 3,308 -202 -5.75 263 0.00 0.0014
2015-08-17 2015-06-30 13F MORNINGSTAR COM 617700109 3,308 263
2015-05-14 2015-03-31 13F MORNINGSTAR COM 617700109 3,510 177 5.31 263 21.76 0.0014
2015-02-13 2014-12-31 13F MORNINGSTAR COM 617700109 3,333 -4,658 -58.29 216 -60.22 0.0012
2014-11-13 2014-09-30 13F MORNINGSTAR COM 617700109 7,991 -703 -8.09 543 -12.98 0.0048
2014-08-14 2014-06-30 13F MORNINGSTAR COM 617700109 8,694 -524 -5.68 624 -14.29 0.0056
2014-05-15 2014-03-31 13F MORNINGSTAR COM 617700109 9,218 9,218 728 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.