Morningstar Investment Management LLC

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Assets, Funds, Holdings

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Morningstar Investment Management LLC
CRD #108031
SEC #801-56896
CIK #0001289419, 0001673385
AUM $54.7 BB (2024-05-08)
Employees 373 (22% Investors, 6% Brokers)
Phone312-696-6000
Address22 West Washington Street
Chicago, IL 60602
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
705642281402001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ET 31.9 1.2
PAA 7.1 1.1
MPLX 29.8 1.1
EPD 54.0 1.1
WES 9.9 1.1
SUN 3.2 1.1
ENLC 4.3 0.6
HESM 1.3 0.6
CQP 22.6 0.3
USAC 1.7 0.3
View All
Holdings by Sector ($BB)
30241812602013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 235,490 17.9
(b) Individuals (high net worth individuals) 1,451 1.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 5.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.6
(g) Pension and profit sharing plans 9 9.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 10 19.6
Total 236,964 54.7
By Discretionary
Discretionary 236,964 54.7
Non-Discretionary 0 0.0
Total 236,964 54.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 54.7
Total 236,964 54.7
EDGAR Form CIK 2011 - 2024
10-K [0001289419]
10-Q [0001289419]
3 [0001289419]
4 [0001289419]
5 [0001289419]
8-K [0001289419]
SC 13G [0001289419]
13F-HR [0001673385]
13F-NT [0001673385]
Form 13D/13G Filer Form 13D/13G Subject Filed
BlackRock Inc Morningstar Inc [2024-01-29]
Bank of America Corp /DE/ Morningstar Inc [2023-02-14]
Vanguard Group Inc Morningstar Inc [2022-02-10]
Select Equity Group LP Morningstar Inc [2021-02-12]
[2012-01-10]
Form 3/4/5 Subject 2011 - 2024
Lyons William M
Morningstar, Inc.
Mansueto Joseph D
Kaplan Steven N
Dunn Daniel Joseph
Dubinsky Jason
Tsay Caroline J
Francis Cheryl A
Kapoor Kunal
Wiersema Conan
View All
Related Firms State AUM ($BB)
Morningstar Investment Management LLC
IL 54.7
Morningstar Investment Services LLC
IL 12.0
Morningstar Research Services LLC
IL 0.0
Comparable Firms State AUM ($BB)
Natixis Advisors LLC
MA 63.8
Orion Portfolio Solutions LLC
NE 53.8
Rockefeller Financial LLC
NY 51.8
Barrow Hanley Mewhinney & Strauss LLC
TX 49.9
Kestra Advisory Services LLC
TX 48.3
Breckinridge Capital Advisors Inc
MA 47.9
Parnassus Investments LLC
CA 46.5
Betterment LLC
NY 45.9
Mondrian Investment Partners Limited
45.3
Sands Capital Management LLC
VA 45.0
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