Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership21,956 shares
Latest Disclosed Value $ 3,712
Van Eck Associates Corp reports 3.61% increase in ownership of MORN / Morningstar, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 21,956 shares of Morningstar, Inc. (US:MORN) valued at $3,711,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,192 shares of Morningstar, Inc.. This represents a change in shares of 3.61% during the quarter. The current value of the position is $3,968,108 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)
2026-05-15 2026-03-31 13F Morningstar COM 617700109 21,956 764 3.61 4 -25.00 0.0024
2026-02-13 2025-12-31 13F Morningstar COM 617700109 21,192 -647 -2.96 5 -20.00 0.0038
2025-11-13 2025-09-30 13F Morningstar COM 617700109 21,839 1,042 5.01 5 -16.67 0.0047
2025-08-14 2025-06-30 13F Morningstar COM 617700109 20,797 20,797 7 0.0074
2023-08-03 2023-06-30 13F Morningstar COM 617700109 0 -3,091 -100.00 0 0.0000
2023-05-03 2023-03-31 13F Morningstar COM 617700109 3,091 2,285 283.50 1 0.0014
2023-02-08 2022-12-31 13F Morningstar COM 617700109 806 78 10.71 0 -100.00 0.0005
2022-10-27 2022-09-30 13F Morningstar COM 617700109 728 65 9.80 155 -3.12 0.0005
2022-08-03 2022-06-30 13F Morningstar COM 617700109 663 28 4.41 160 -7.51 0.0004
2022-05-10 2022-03-31 13F Morningstar COM 617700109 635 87 15.88 173 -7.49 0.0004
2022-01-26 2021-12-31 13F Morningstar COM 617700109 548 41 8.09 187 42.75 0.0004
2021-11-03 2021-09-30 13F Morningstar COM 617700109 507 189 59.43 131 59.76 0.0003
2021-08-10 2021-06-30 13F Morningstar COM 617700109 318 194 156.45 82 192.86 0.0002
2021-05-13 2021-03-31 13F Morningstar COM 617700109 124 124 28 0.0001
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.