Royce & Associates LP Morningstar, Inc. Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 139,376 shares of MORN stock, worth $29.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
139,376
Previous 129,217 7.86%
Holding current value
$29.5 Million
Previous $40.6 Million 20.29%
% of portfolio
0.35%
Previous 0.44%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$231.72 - $311.89 $2.35 Million - $3.17 Million
10,159 Added 7.86%
139,376 $32.3 Million
Q2 2025

Aug 11, 2025
SELL
$255.31 - $313.93 $2.12 Million - $2.61 Million
-8,316 Reduced 6.05%
129,217 $40.6 Million
Q1 2025

May 06, 2025
SELL
$282.49 - $334.73 $9.36 Million - $11.1 Million
-33,147 Reduced 19.42%
137,533 $41.2 Million
Q4 2024

Feb 10, 2025
SELL
$312.56 - $358.78 $6.44 Million - $7.39 Million
-20,610 Reduced 10.77%
170,680 $57.5 Million
Q3 2024

Nov 06, 2024
SELL
$295.85 - $326.31 $671,875 - $741,050
-2,271 Reduced 1.17%
191,290 $61 Million
Q2 2024

Aug 13, 2024
SELL
$282.65 - $315.06 $8.88 Million - $9.9 Million
-31,433 Reduced 13.97%
193,561 $57.3 Million
Q1 2024

May 13, 2024
BUY
$272.04 - $310.74 $365,077 - $417,013
1,342 Added 0.6%
224,994 $69.4 Million
Q4 2023

Feb 12, 2024
BUY
$220.07 - $288.88 $526,407 - $691,000
2,392 Added 1.08%
223,652 $64 Million
Q3 2023

Nov 09, 2023
BUY
$194.0 - $255.43 $4.85 Million - $6.38 Million
24,983 Added 12.73%
221,260 $51.8 Million
Q2 2023

Aug 07, 2023
BUY
$172.03 - $209.11 $729,579 - $886,835
4,241 Added 2.21%
196,277 $38.5 Million
Q1 2023

May 04, 2023
SELL
$181.22 - $256.64 $49,654 - $70,319
-274 Reduced 0.14%
192,036 $39 Million
Q4 2022

May 23, 2023
BUY
$209.09 - $249.98 $57,290 - $68,494
274 Added 0.14%
192,310 $41.7 Million
Q4 2022

Feb 13, 2023
BUY
$209.09 - $249.98 $267,426 - $319,724
1,279 Added 0.67%
192,310 $41.7 Million
Q3 2022

Nov 03, 2022
SELL
$209.97 - $260.0 $10.1 Million - $12.5 Million
-48,237 Reduced 20.16%
191,031 $40.6 Million
Q2 2022

Aug 04, 2022
SELL
$223.6 - $291.12 $4.14 Million - $5.39 Million
-18,509 Reduced 7.18%
239,268 $57.9 Million
Q1 2022

May 05, 2022
SELL
$255.56 - $336.03 $14.2 Million - $18.7 Million
-55,682 Reduced 17.76%
257,777 $70.4 Million
Q4 2021

Feb 07, 2022
SELL
$255.01 - $346.61 $6.7 Million - $9.11 Million
-26,291 Reduced 7.74%
313,459 $107 Million
Q3 2021

Nov 10, 2021
BUY
$244.27 - $281.46 $3.39 Million - $3.91 Million
13,881 Added 4.26%
339,750 $88 Million
Q2 2021

Aug 06, 2021
SELL
$231.0 - $265.21 $1.97 Million - $2.26 Million
-8,531 Reduced 2.55%
325,869 $83.8 Million
Q1 2021

May 10, 2021
SELL
$216.45 - $252.61 $10.5 Million - $12.2 Million
-48,343 Reduced 12.63%
334,400 $75.3 Million
Q4 2020

Feb 08, 2021
SELL
$163.19 - $231.57 $12 Million - $17 Million
-73,388 Reduced 16.09%
382,743 $88.6 Million
Q3 2020

Nov 12, 2020
SELL
$146.02 - $169.56 $3.57 Million - $4.14 Million
-24,433 Reduced 5.08%
456,131 $73.3 Million
Q2 2020

Aug 07, 2020
SELL
$110.6 - $155.96 $3.89 Million - $5.48 Million
-35,127 Reduced 6.81%
480,564 $67.7 Million
Q1 2020

May 12, 2020
BUY
$107.02 - $165.72 $621,037 - $961,673
5,803 Added 1.14%
515,691 $59.9 Million
Q4 2019

Feb 06, 2020
SELL
$143.18 - $162.37 $730,218 - $828,087
-5,100 Reduced 0.99%
509,888 $77.2 Million
Q3 2019

Nov 13, 2019
SELL
$144.99 - $161.58 $1.62 Million - $1.81 Million
-11,206 Reduced 2.13%
514,988 $75.3 Million
Q2 2019

Aug 12, 2019
SELL
$127.44 - $148.32 $1.8 Million - $2.1 Million
-14,126 Reduced 2.61%
526,194 $76.1 Million
Q1 2019

May 09, 2019
SELL
$107.77 - $127.22 $1.64 Million - $1.94 Million
-15,224 Reduced 2.74%
540,320 $68.1 Million
Q4 2018

Feb 11, 2019
SELL
$105.5 - $130.7 $40,090 - $49,665
-380 Reduced 0.07%
555,544 $61 Million
Q3 2018

Nov 13, 2018
SELL
$125.9 - $142.32 $5.49 Million - $6.2 Million
-43,568 Reduced 7.27%
555,924 $70 Million
Q2 2018

Aug 09, 2018
BUY
$94.75 - $134.08 $483,225 - $683,808
5,100 Added 0.86%
599,492 $76.9 Million
Q1 2018

May 14, 2018
SELL
$90.49 - $101.12 $729,439 - $815,128
-8,061 Reduced 1.34%
594,392 $56.8 Million
Q4 2017

Feb 09, 2018
SELL
$82.75 - $97.54 $2.27 Million - $2.67 Million
-27,397 Reduced 4.35%
602,453 $58.4 Million
Q3 2017

Nov 13, 2017
SELL
$79.78 - $85.07 $762,297 - $812,843
-9,555 Reduced 1.49%
629,850 $53.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
639,405
639,405 $50.1 Million

Others Institutions Holding MORN

# of Institutions
495
Shares Held
26M
Call Options Held
61K
Put Options Held
8K
View Full List

About Morningstar, Inc.

MORN Quotes by TradingView
  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $9B
  • 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...
More about MORN
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