Morningstar shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Morningstar
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Quarterly reported holdings in Morningstar by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $421k | 1.8k | 232.06 |
| 2025-06-30 | $569k | 1.8k | 314.01 |
| 2025-03-31 | $543k | 1.8k | 299.79 |
| 2024-12-31 | $609k | 1.8k | 336.77 |
| 2024-09-30 | $576k | 1.8k | 319.09 |
| 2024-06-30 | $533k | 1.8k | 295.78 |
| 2024-03-31 | $555k | 1.8k | 308.37 |
| 2023-12-31 | $515k | 1.8k | 286.24 |
| 2023-09-30 | $422k | 1.8k | 234.24 |
| 2023-06-30 | $353k | 1.8k | 196.07 |
| 2023-03-31 | $366k | 1.8k | 203.03 |
| 2022-12-31 | $390k | 1.8k | 216.59 |
| 2022-09-30 | $382k | 1.8k | 212.22 |
| 2022-06-30 | $436k | 1.8k | 242.22 |
| 2022-03-31 | $492k | 1.8k | 273.33 |
| 2021-12-31 | $616k | 1.8k | 342.22 |
| 2021-09-30 | $466k | 1.8k | 258.89 |
| 2021-06-30 | $463k | 1.8k | 257.22 |
| 2021-03-31 | $405k | 1.8k | 225.00 |
| 2020-12-31 | $417k | 1.8k | 231.67 |
| 2020-09-30 | $289k | 1.8k | 160.56 |
| 2020-06-30 | $254k | 1.8k | 141.11 |
| 2020-03-31 | $209k | 1.8k | 116.11 |
| 2019-12-31 | $272k | 1.8k | 151.11 |
| 2019-09-30 | $263k | 1.8k | 146.11 |
| 2019-06-30 | $260k | 1.8k | 144.44 |
| 2019-03-31 | $227k | 1.8k | 126.11 |
| 2018-09-30 | $227k | 1.8k | 126.11 |
| 2018-06-30 | $231k | 1.8k | 128.33 |