모닝스타(주)
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership194 shares
Latest Disclosed Value $ 60,912
First Horizon Advisors, Inc. reports 13.45% increase in ownership of MORN / Morningstar, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 194 shares of Morningstar, Inc. (US:MORN) valued at $60,902 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 171 shares of Morningstar, Inc.. This represents a change in shares of 13.45% during the quarter. The current value of the position is $36,037 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)
2025-08-06 2025-06-30 13F MORNINGSTAR COMMON STOCK 617700109 194 23 13.45 61 17.65 0.0016
2025-04-28 2025-03-31 13F MORNINGSTAR COMMON STOCK 617700109 171 0 0.00 52 -10.53 0.0015
2025-02-03 2024-12-31 13F MORNINGSTAR COMMON STOCK 617700109 171 0 0.00 58 5.56 0.0016
2024-11-08 2024-09-30 13F MORNINGSTAR COMMON STOCK 617700109 171 0 0.00 55 8.00 0.0015
2024-07-19 2024-06-30 13F MORNINGSTAR COMMON STOCK 617700109 171 -7 -3.93 51 -9.09 0.0015
2024-04-26 2024-03-31 13F MORNINGSTAR COMMON STOCK 617700109 178 0 0.00 55 7.84 0.0017
2024-02-06 2023-12-31 13F MORNINGSTAR COMMON STOCK 617700109 178 6 3.49 51 27.50 0.0017
2023-10-27 2023-09-30 13F MORNINGSTAR COMMON STOCK 617700109 172 -1 -0.58 40 21.21 0.0015
2023-08-03 2023-06-30 13F MORNINGSTAR COMMON STOCK 617700109 173 65 60.19 34 50.00 0.0012
2023-05-15 2023-03-31 13F MORNINGSTAR COMMON STOCK 617700109 108 -17 -13.60 22 -18.52 0.0008
2023-02-10 2022-12-31 13F MORNINGSTAR COMMON STOCK 617700109 125 4 3.31 27 8.00 0.0010
2022-11-09 2022-09-30 13F MORNINGSTAR COMMON STOCK 617700109 121 -12 -9.02 25 -21.87 0.0010
2022-08-02 2022-06-30 13F MORNINGSTAR COMMON STOCK 617700109 133 122 1,109.09 32 966.67 0.0011
2022-05-10 2022-03-31 13F MORNINGSTAR COMMON STOCK 617700109 11 -90 -89.11 3 -91.18 0.0001
2022-02-09 2021-12-31 13F MORNINGSTAR COMMON STOCK 617700109 101 5 5.21 34 41.67 0.0010
2021-11-15 2021-09-30 13F/A-1 MORNINGSTAR COMMON STOCK 617700109 96 1 1.05 24 0.00 0.0008
2021-11-09 2021-09-30 13F MORNINGSTAR COMMON STOCK 617700109 40 -55 5 0.0001
2021-08-09 2021-06-30 13F MORNINGSTAR COMMON STOCK 617700109 95 0 0.00 24 14.29 0.0013
2021-05-11 2021-03-31 13F MORNINGSTAR COMMON STOCK 617700109 95 0 0.00 21 -4.55 0.0012
2021-02-11 2020-12-31 13F MORNINGSTAR COMMON STOCK 617700109 95 0 0.00 22 46.67 0.0015
2020-11-12 2020-09-30 13F MORNINGSTAR COMMON STOCK 617700109 95 0 0.00 15 15.38 0.0011
2020-07-31 2020-06-30 13F MORNINGSTAR INC COM COMMON STOCK 617700109 95 0 0.00 13 18.18 0.0010
2020-05-05 2020-03-31 13F MORNINGSTAR INC COM Common Stock 617700109 95 5 5.56 11 -15.38 0.0010
2020-01-07 2019-12-31 13F MORNINGSTAR INC COM COMMON STOCK 617700109 90 1 1.12 13 0.00 0.0010
2019-10-23 2019-09-30 13F MORNINGSTAR INC COM COMMON STOCK 617700109 89 0 0.00 13 8.33 0.0010
2019-08-05 2019-06-30 13F MORNINGSTAR INC COM COMMON STOCK 617700109 89 0 0.00 12 9.09 0.0009
2019-04-26 2019-03-31 13F MORNINGSTAR INC COM COMMON STOCK 617700109 89 0 0.00 11 22.22 0.0009
2019-02-11 2018-12-31 13F MORNINGSTAR INC COM COMMON STOCK 617700109 89 6 7.23 9 -10.00 0.0008
2018-11-08 2018-09-30 13F/A-2 MORNINGSTAR INC COM COMMON STOCK 617700109 83 0 0.00 10 0.00 0.0008
2018-11-05 2018-09-30 13F/A-1 MORNINGSTAR INC COM COMMON STOCK 617700109 83 0 104 0.0058
2018-11-05 2018-09-30 13F MORNINGSTAR INC COM COMMON STOCK 617700109 83 0 104 0.0096
2018-08-06 2018-06-30 13F MORNINGSTAR INC COM COMMON STOCK 617700109 83 83 10 0.0008
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.