Current Market Value 1,287,065,880
Current Holdings 521
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSTQX - Morningstar U.S. Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 521 1,287,066
2025-03-27 2025-01-31 NPORT-P 518 1,359,956
2024-12-20 2024-10-31 NPORT-P 544 1,460,359
2024-09-26 2024-07-31 NPORT-P 571 1,481,345
2024-06-24 2024-04-30 NPORT-P 558 1,348,213
2024-03-25 2024-01-31 NPORT-P 587 1,383,449
2023-12-27 2023-10-31 NPORT-P 619 1,425,166
2023-09-26 2023-07-31 NPORT-P 609 1,592,697
2023-06-28 2023-04-28 NPORT-P 352 1,312,077
2023-03-28 2023-01-31 NPORT-P 345 1,306,847
2022-12-22 2022-10-31 NPORT-P 365 1,388,451
2022-09-28 2022-07-29 NPORT-P 356 1,476,137
2022-06-28 2022-04-29 NPORT-P 354 1,437,989
2022-03-30 2022-01-31 NPORT-P 362 1,590,698
2021-12-29 2021-10-29 NPORT-P 358 1,711,174
2021-09-28 2021-07-30 NPORT-P 363 1,676,666
2021-06-29 2021-04-30 NPORT-P 343 1,694,957
2021-03-26 2021-01-29 NPORT-P 339 1,399,030
2020-12-21 2020-10-30 NPORT-P 340 1,253,171
2020-09-24 2020-07-31 NPORT-P 347 1,316,931
2020-06-25 2020-04-30 NPORT-P 349 1,192,409