모닝스타(주)
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,933 shares
Latest Disclosed Value $ 1,172,001
Fifth Third Bancorp reports 2,122.12% increase in ownership of MORN / Morningstar, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,933 shares of Morningstar, Inc. (US:MORN) valued at $1,172,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 312 shares of Morningstar, Inc.. This represents a change in shares of 2,122.12% during the quarter. The current value of the position is $1,287,874 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F MORNINGSTAR COM 617700109 6,933 6,621 2,122.12 1,172 1,649.25 0.0021
2026-02-02 2025-12-31 13F MORNINGSTAR COM 617700109 312 -72 -18.75 68 -24.72 0.0002
2025-11-07 2025-09-30 13F MORNINGSTAR COM 617700109 384 43 12.61 89 -16.82 0.0003
2025-07-15 2025-06-30 13F MORNINGSTAR COM 617700109 341 -58 -14.54 107 -10.08 0.0004
2025-04-15 2025-03-31 13F MORNINGSTAR COM 617700109 399 -18 -4.32 120 -15.00 0.0005
2025-01-21 2024-12-31 13F MORNINGSTAR COM 617700109 417 -55 -11.65 140 -6.67 0.0005
2024-10-17 2024-09-30 13F MORNINGSTAR COM 617700109 472 108 29.67 151 40.19 0.0005
2024-07-22 2024-06-30 13F MORNINGSTAR COM 617700109 364 130 55.56 108 48.61 0.0004
2024-04-23 2024-03-31 13F MORNINGSTAR COM 617700109 234 2 0.86 72 9.09 0.0003
2024-01-19 2023-12-31 13F MORNINGSTAR COM 617700109 232 38 19.59 66 46.67 0.0003
2023-10-31 2023-09-30 13F MORNINGSTAR COM 617700109 194 69 55.20 45 87.50 0.0002
2023-07-26 2023-06-30 13F MORNINGSTAR COM 617700109 125 0 0.00 25 -4.00 0.0001
2023-04-24 2023-03-31 13F MORNINGSTAR COM 617700109 125 -2 -1.57 25 -7.41 0.0001
2023-01-25 2022-12-31 13F MORNINGSTAR COM 617700109 127 -16 -11.19 28 -10.00 0.0001
2022-10-25 2022-09-30 13F MORNINGSTAR COM 617700109 143 0 0.00 30 -14.29 0.0002
2022-08-04 2022-06-30 13F MORNINGSTAR COM 617700109 143 0 0.00 35 -10.26 0.0002
2022-04-19 2022-03-31 13F MORNINGSTAR COM 617700109 143 -1,050 -88.01 39 -90.44 0.0002
2022-02-01 2021-12-31 13F MORNINGSTAR COM 617700109 1,193 1,074 902.52 408 1,216.13 0.0016
2021-10-15 2021-09-30 13F MORNINGSTAR COM 617700109 119 0 0.00 31 0.00 0.0001
2021-08-06 2021-06-30 13F MORNINGSTAR COM 617700109 119 0 0.00 31 14.81 0.0001
2021-05-07 2021-03-31 13F MORNINGSTAR COM 617700109 119 56 88.89 27 80.00 0.0001
2021-02-16 2020-12-31 13F MORNINGSTAR COM 617700109 63 59 1,475.00 15 1,400.00 0.0001
2020-11-09 2020-09-30 13F MORNINGSTAR COM 617700109 4 4 1 0.0000
2020-08-05 2020-06-30 13F MORNINGSTAR COM 617700109 0 -400 -100.00 0 -100.00
2020-05-05 2020-03-31 13F MORNINGSTAR COM 617700109 400 0 0.00 47 -22.95 0.0003
2020-02-14 2019-12-31 13F MORNINGSTAR COM 617700109 400 0 0.00 61 5.17 0.0003
2019-11-14 2019-09-30 13F MORNINGSTAR COM 617700109 400 0 0.00 58 0.00 0.0003
2019-08-07 2019-06-30 13F MORNINGSTAR COM 617700109 400 -144 -26.47 58 -15.94 0.0004
2019-05-14 2019-03-31 13F MORNINGSTAR COM 617700109 544 -92 -14.47 69 -1.43 0.0004
2019-02-14 2018-12-31 13F MORNINGSTAR COM 617700109 636 92 16.91 70 2.94 0.0005
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 544 400 277.78 68 277.78 0.0004
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 144 -147 -50.52 18 -35.71 0.0001
2018-05-15 2018-03-31 13F MORNINGSTAR COM 617700109 291 -829 -74.02 28 -74.31 0.0002
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 1,120 0 0.00 109 14.74 0.0007
2017-11-14 2017-09-30 13F MORNINGSTAR COM 617700109 1,120 0 0.00 95 7.95 0.0007
2017-08-11 2017-06-30 13F MORNINGSTAR COM 617700109 1,120 0 0.00 88 0.00 0.0006
2017-05-12 2017-03-31 13F MORNINGSTAR COM 617700109 1,120 0 0.00 88 7.32 0.0007
2017-02-13 2016-12-31 13F/A-1 MORNINGSTAR COM 617700109 1,120 1,120 0.00 82 0.0007
2016-02-16 2015-12-31 13F MORNINGSTAR COM 617700109 0 -172 -100.00 0 -100.00
2015-11-13 2015-09-30 13F MORNINGSTAR COM 617700109 172 152 760.00 14 600.00 0.0001
2014-02-14 2013-12-31 13F MORNINGSTAR COM 617700109 20 20 2 0.0000
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.