Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whittier Trust Co closes position in MORN / Morningstar, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Morningstar, Inc. (US:MORN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 130 shares of Morningstar, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MORNINGSTAR common 617700109 0 -100.00 0
2026-01-26 2025-12-31 13F MORNINGSTAR common 617700109 130 -225 -63.38 28 -65.00 0.0003
2025-10-31 2025-09-30 13F MORNINGSTAR common 617700109 355 0 0.00 80 -27.93 0.0009
2025-07-30 2025-06-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 355 0 0.00 111 4.72 0.0013
2025-05-02 2025-03-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 355 84 31.00 106 16.48 0.0015
2025-02-11 2024-12-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 271 106 64.24 91 75.00 0.0012
2024-10-21 2024-09-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 165 0 0.00 53 8.33 0.0007
2024-07-29 2024-06-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 165 14 9.27 49 4.35 0.0007
2024-05-02 2024-03-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 151 0 0.00 47 6.98 0.0007
2024-01-11 2023-12-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 151 -90 -37.34 43 -23.21 0.0007
2023-10-27 2023-09-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 241 0 0.00 56 19.15 0.0010
2023-07-24 2023-06-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 241 0 0.00 47 -2.08 0.0008
2023-04-21 2023-03-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 241 100 70.92 49 60.00 0.0009
2023-01-25 2022-12-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 141 61 76.25 31 76.47 0.0006
2022-10-21 2022-09-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 80 0 0.00 17 -10.53 0.0004
2022-07-28 2022-06-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 80 0 0.00 19 -13.64 0.0004
2022-04-29 2022-03-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 80 24 42.86 22 15.79 0.0004
2022-01-19 2021-12-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 56 0 0.00 19 26.67 0.0003
2021-11-01 2021-09-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 56 0 0.00 15 7.14 0.0003
2021-07-29 2021-06-30 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 56 0 0.00 14 7.69 0.0002
2021-04-26 2021-03-31 13F MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 56 56 13 0.0003
2017-07-20 2017-06-30 13F MORNINGSTAR US SMALL AND MID-CAP EQUITIES 617700109 0 -55 -100.00 0 -100.00
2017-04-26 2017-03-31 13F MORNINGSTAR US SMALL AND MID-CAP EQUITIES 617700109 55 55 4 0.0002
2015-08-13 2015-06-30 13F MORNINGSTAR INC COM US SMALL AND MID-CAP EQUITIES 617700109 0 -284 -100.00 0 -100.00
2015-05-05 2015-03-31 13F MORNINGSTAR INC COM US SMALL AND MID-CAP EQUITIES 617700109 284 284 21 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.