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Morningstar shares owned by Caxton Associates

Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Caxton Associates from 13F filings

Historical chart of Caxton Associates investment in Morningstar

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All positions including Morningstar held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morningstar by Caxton Associates

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.2M 25k 169.05

More positions owned by Caxton Associates

Microsoft Corporation (MSFT)
Warner Bros Discovery Com Ser A (WBD)
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Apple (AAPL)
Boeing Company (BA)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Electronic Arts (EA)
Penumbra (PEN)
Kenvue (KVUE)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Raytheon Technologies Corp (RTX)

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