Morgan Stanley Morningstar, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Morningstar, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,076,534 shares of MORN stock, worth $708 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,076,534

Previous 2,020,233 2.79%

Holding current value

$708 Million

Previous $598 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $16.7 Million - $18.4 Million	56,301 Added 2.79%	2,076,534 $663 Million
Q2 2024 Oct 17, 2024	BUY	$282.65 - $315.06 $23.5 Million - $26.2 Million	83,254 Added 4.3%	2,020,233 $598 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $23.5 Million - $26.2 Million	83,254 Added 4.3%	2,020,233 $598 Million
Q1 2024 Oct 17, 2024	SELL	$272.04 - $310.74 $22.6 Million - $25.9 Million	-83,254 Reduced 4.12%	1,936,979 $597 Million
Q1 2024 Aug 16, 2024	BUY	$272.04 - $310.74 $251,364 - $287,123	924 Added 0.05%	1,936,979 $597 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $251,364 - $287,123	924 Added 0.05%	1,936,979 $597 Million
Q4 2023 Aug 16, 2024	SELL	$220.07 - $288.88 $18.5 Million - $24.3 Million	-84,178 Reduced 4.17%	1,936,055 $554 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $4.68 Million - $6.14 Million	-21,255 Reduced 1.09%	1,936,055 $554 Million
Q3 2023 Nov 15, 2023	BUY	$194.0 - $255.43 $3.71 Million - $4.88 Million	19,119 Added 0.99%	1,957,310 $458 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $54.5 Million - $66.3 Million	317,029 Added 19.56%	1,938,191 $380 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $72.8 Million - $103 Million	401,988 Added 32.97%	1,621,162 $329 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $222 Million - $266 Million	1,063,888 Added 685.12%	1,219,174 $264 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $5.67 Million - $7.02 Million	-27,005 Reduced 14.81%	155,286 $33 Million
Q2 2022 Oct 27, 2022	BUY	$223.6 - $291.12 $24.8 Million - $32.3 Million	111,040 Added 155.84%	182,291 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $24.8 Million - $32.3 Million	111,040 Added 155.84%	182,291 $44.1 Million
Q1 2022 Oct 27, 2022	SELL	$255.56 - $336.03 $28.4 Million - $37.3 Million	-111,040 Reduced 60.91%	71,251 $19.5 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $7.2 Million - $9.47 Million	-28,186 Reduced 28.35%	71,251 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $905,540 - $1.23 Million	-3,551 Reduced 3.45%	99,437 $34 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $25.2 Million - $29 Million	102,988 New	102,988 $26.7 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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 $14.5B
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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