Morningstar Investment Services

Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, BND, VEA, META, VMBS, and represent 34.07% of Morningstar Investment Services's stock portfolio.
  • Added to shares of these 5 stocks: BLK (+$5.7M), AMAT, SPY, BIO, SUB.
  • Started 4 new stock positions in BIO, BLK, SUB, SPY.
  • Reduced shares in these 10 stocks: VTI (-$784M), BND (-$572M), VEA (-$275M), BKNG (-$247M), META (-$240M), AMZN (-$207M), MSFT (-$189M), SCHW (-$168M), GOOGL (-$162M), TSM (-$158M).
  • Sold out of its positions in AFL, T, ABT, AMD, A, AEP, AXP, AWK, AMP, APH.
  • Morningstar Investment Services was a net seller of stock by $-8.6B.
  • Morningstar Investment Services has $1.1B in assets under management (AUM), dropping by -88.78%.
  • Central Index Key (CIK): 0001478215

Tip: Access up to 7 years of quarterly data

Positions held by Morningstar Investment Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 13.0 $143M -84% 492k 289.81
 View chart
Vanguard Bd Index Total Bnd Mrkt (BND) 11.7 $129M -81% 1.8M 71.91
 View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $57M -82% 1.2M 47.82
 View chart
Meta Platforms Cl A (META) 2.2 $25M -90% 42k 585.50
 View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $22M -86% 480k 45.34
 View chart
Booking Holdings (BKNG) 2.0 $22M -91% 4.4k 4968.61
 View chart
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.9 $21M -82% 366k 58.00
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $20M -86% 461k 44.04
 View chart
Microsoft Corporation (MSFT) 1.8 $20M -90% 46k 421.49
 View chart
Charles Schwab Corporation (SCHW) 1.6 $18M -90% 238k 74.01
 View chart
Vanguard Bd Index Short Trm Bond (BSV) 1.6 $18M -81% 226k 77.27
 View chart
Amazon (AMZN) 1.6 $17M -92% 79k 219.39
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M -90% 87k 189.31
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M -90% 35k 453.29
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $15M -89% 61k 239.71
 View chart
Visa Com Cl A (V) 1.2 $14M -91% 43k 316.04
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $14M -92% 68k 197.49
 View chart
CarMax (KMX) 1.2 $13M -90% 157k 81.76
 View chart
Wells Fargo & Company (WFC) 1.1 $13M -90% 177k 70.24
 View chart
Mastercard Incorporated Cl A (MA) 1.1 $12M -90% 23k 526.55
 View chart
Starbucks Corporation (SBUX) 1.0 $11M -91% 126k 91.25
 View chart
Anthem (ELV) 1.0 $11M -87% 30k 368.90
 View chart
Philip Morris International (PM) 1.0 $11M -89% 91k 120.35
 View chart
Iqvia Holdings (IQV) 1.0 $11M -90% 55k 196.51
 View chart
Comcast Corp Cl A (CMCSA) 1.0 $11M -89% 280k 37.53
 View chart
Becton, Dickinson and (BDX) 0.9 $9.8M -72% 43k 226.88
 View chart
Walt Disney Company (DIS) 0.9 $9.6M -88% 86k 111.34
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $9.5M -85% 102k 92.72
 View chart
Air Products & Chemicals (APD) 0.9 $9.4M -89% 32k 290.04
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M -90% 49k 190.45
 View chart
Vanguard Index Fds Value Etf (VTV) 0.8 $8.9M -85% 53k 169.31
 View chart
salesforce (CRM) 0.8 $8.6M -90% 26k 334.32
 View chart
Oracle Corporation (ORCL) 0.8 $8.6M -91% 51k 166.63
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.5M -89% 32k 264.13
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.8 $8.4M -90% 45k 186.70
 View chart
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.8 $8.3M -84% 185k 44.92
 View chart
Ishares Tr Broad Usd High (USHY) 0.7 $8.1M -82% 219k 36.79
 View chart
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $8.0M -85% 51k 154.95
 View chart
Diageo Spon Adr New (DEO) 0.7 $7.9M -90% 63k 127.13
 View chart
Exxon Mobil Corporation (XOM) 0.7 $7.7M -89% 72k 107.57
 View chart
Medtronic SHS (MDT) 0.7 $7.7M -87% 97k 79.88
 View chart
Enbridge (ENB) 0.7 $7.6M -90% 179k 42.43
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $7.5M -87% 17k 444.70
 View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $7.5M -85% 86k 87.25
 View chart
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $7.3M -89% 146k 50.13
 View chart
AmerisourceBergen (COR) 0.6 $7.1M -90% 32k 224.66
 View chart
Fiserv (FI) 0.6 $6.9M -91% 34k 205.42
 View chart
Qualcomm (QCOM) 0.6 $6.8M -90% 44k 153.62
 View chart
Autodesk (ADSK) 0.6 $6.7M -90% 23k 295.59
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $6.7M -86% 106k 63.15
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.6M -86% 125k 52.47
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.4M -66% 282k 22.70
 View chart
Entergy Corporation (ETR) 0.5 $5.9M -78% 78k 75.82
 View chart
Blackrock (BLK) 0.5 $5.7M NEW 5.5k 1025.15
 View chart
Lamar Advertising Cl A (LAMR) 0.5 $5.4M -89% 44k 121.73
 View chart
Ishares Tr Core Total Usd (IUSB) 0.5 $5.3M -89% 118k 45.20
 View chart
Omni (OMC) 0.5 $5.1M -89% 59k 86.04
 View chart
UnitedHealth (UNH) 0.5 $5.0M -90% 9.8k 505.84
 View chart
eBay (EBAY) 0.4 $4.8M -90% 78k 61.96
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.7M -81% 68k 68.44
 View chart
Unilever Spon Adr New (UL) 0.4 $4.6M -86% 82k 56.70
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.5M -64% 175k 25.83
 View chart
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M -91% 67k 66.13
 View chart
Bank of New York Mellon Corporation (BK) 0.4 $4.4M -90% 57k 76.83
 View chart
Analog Devices (ADI) 0.4 $4.3M -89% 20k 212.46
 View chart
Applied Materials (AMAT) 0.4 $4.2M +508% 26k 162.64
 View chart
GSK Sponsored Adr (GSK) 0.4 $4.1M -86% 122k 33.82
 View chart
Vanguard World Fds Financials Etf (VFH) 0.4 $4.1M -85% 34k 118.06
 View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.9M -91% 150k 26.19
 View chart
Novartis Sponsored Adr (NVS) 0.4 $3.9M -89% 40k 97.32
 View chart
American Tower Reit (AMT) 0.3 $3.8M -88% 21k 183.40
 View chart
Truist Financial Corp equities (TFC) 0.3 $3.8M -89% 88k 43.38
 View chart
Coca-Cola Company (KO) 0.3 $3.8M -89% 61k 62.25
 View chart
Ishares Tr Msci China Etf (MCHI) 0.3 $3.7M -89% 79k 46.86
 View chart
ConocoPhillips (COP) 0.3 $3.7M -89% 37k 99.18
 View chart
Sanofi Sponsored Adr (SNY) 0.3 $3.6M -89% 75k 48.23
 View chart
Duke Energy Corp Com New (DUK) 0.3 $3.5M -90% 32k 107.73
 View chart
General Dynamics Corporation (GD) 0.3 $3.4M -89% 13k 263.49
 View chart
Genuine Parts Company (GPC) 0.3 $3.4M -89% 29k 116.74
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M -96% 5.7k 588.63
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $3.3M -84% 66k 49.43
 View chart
Edison International (EIX) 0.3 $3.2M -93% 40k 79.83
 View chart
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M -90% 15k 210.25
 View chart
McKesson Corporation (MCK) 0.3 $3.1M -89% 5.5k 569.89
 View chart
United Parcel Service CL B (UPS) 0.3 $3.1M -89% 25k 126.11
 View chart
Pfizer (PFE) 0.3 $3.0M -89% 114k 26.53
 View chart
Ecolab (ECL) 0.3 $3.0M -90% 13k 234.33
 View chart
Wec Energy Group (WEC) 0.3 $3.0M -88% 32k 94.03
 View chart
Amgen (AMGN) 0.3 $3.0M -89% 11k 260.66
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $2.8M -89% 1.0M 2.72
 View chart
Bank of America Corporation (BAC) 0.2 $2.7M -89% 62k 43.95
 View chart
Fidelity National Information Services (FIS) 0.2 $2.7M -89% 34k 80.78
 View chart
Verizon Communications (VZ) 0.2 $2.7M -89% 68k 39.98
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.6M -87% 52k 50.15
 View chart
Texas Instruments Incorporated (TXN) 0.2 $2.5M -89% 14k 187.54
 View chart
Huntington Ingalls Inds (HII) 0.2 $2.3M -89% 12k 188.99
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.3M -85% 79k 29.05
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.2M -91% 10k 211.40
 View chart
Raytheon Com New (RTX) 0.2 $2.1M -90% 19k 115.70
 View chart
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M -90% 18k 106.57
 View chart
Pepsi (PEP) 0.2 $1.8M -89% 12k 152.10
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M NEW 2.8k 586.26
 View chart
Yum China Holdings (YUMC) 0.1 $1.6M -91% 33k 48.16
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M -92% 4.1k 386.34
 View chart
Ingredion Incorporated (INGR) 0.1 $1.5M -92% 11k 137.54
 View chart
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.4M -92% 46k 31.00
 View chart
Allegion Ord Shs (ALLE) 0.1 $1.4M -92% 11k 130.69
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M -88% 75k 18.38
 View chart
Altria (MO) 0.1 $1.2M -89% 23k 52.29
 View chart
Broadridge Financial Solutions (BR) 0.1 $1.2M -92% 5.2k 226.18
 View chart
Bio Rad Labs Cl A (BIO) 0.1 $1.2M NEW 3.6k 328.56
 View chart
Verisign (VRSN) 0.1 $1.1M -92% 5.3k 207.01
 View chart
Apple (AAPL) 0.1 $976k -94% 3.9k 250.32
 View chart
Cigna Corp (CI) 0.1 $929k -92% 3.4k 276.00
 View chart
Charles River Laboratories (CRL) 0.1 $907k -92% 4.9k 184.50
 View chart
Citigroup Com New (C) 0.1 $830k -92% 12k 70.42
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $798k -94% 16k 50.39
 View chart
Ishares Tr Blackrock Ultra (ICSH) 0.1 $796k -95% 16k 50.43
 View chart
Labcorp Holdings Com Shs (LH) 0.1 $780k -92% 3.4k 229.21
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $778k NEW 7.4k 105.52
 View chart
Capital One Financial (COF) 0.1 $699k -92% 3.9k 178.32
 View chart
Diamondback Energy (FANG) 0.1 $684k -92% 4.2k 163.91
 View chart
Warner Bros Discovery Sponsored Adr (WBD) 0.1 $660k -92% 62k 10.57
 View chart
Schwab Strategic Tr Int-trm U.s Tre (SCHR) 0.1 $659k -90% 27k 24.29
 View chart
Us Bancorp Del Com New (USB) 0.1 $649k -92% 14k 47.82
 View chart
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $598k -92% 7.1k 84.79
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $579k -93% 8.4k 68.90
 View chart
Hanesbrands (HBI) 0.1 $571k -92% 70k 8.15
 View chart
CVS Caremark Corporation (CVS) 0.1 $564k -92% 13k 44.90
 View chart
General Motors Company (GM) 0.1 $564k -92% 11k 53.31
 View chart
NVIDIA Corporation (NVDA) 0.0 $439k -97% 3.3k 134.42
 View chart
Home Depot (HD) 0.0 $395k -86% 1.0k 388.78
 View chart
Expedia Inc Del Com New (EXPE) 0.0 $364k -91% 2.0k 186.28
 View chart
Masco Corporation (MAS) 0.0 $327k -92% 4.5k 72.49
 View chart
Zimmer Holdings (ZBH) 0.0 $289k -88% 2.7k 105.67
 View chart
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $266k -91% 11k 25.00
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k -82% 671.00 351.71
 View chart
Abbvie (ABBV) 0.0 $232k -86% 1.3k 177.78
 View chart
Fortrea Hldgs Common Stock (FTRE) 0.0 $230k -92% 12k 18.63
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k -92% 2.0k 114.99
 View chart
PNC Financial Services (PNC) 0.0 $226k -57% 1.2k 192.50
 View chart
Broadcom (AVGO) 0.0 $225k -95% 968.00 232.44
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $206k -91% 13k 16.24
 View chart
Compass Minerals International (CMP) 0.0 $157k -92% 14k 11.23
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k -84% 62k 1.85
 View chart

Past Filings by Morningstar Investment Services

SEC 13F filings are viewable for Morningstar Investment Services going back to 2010

View all past filings