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| Morningstar Investment Management LLC
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|---|---|
| CRD # | 108031 |
| SEC # | 801-56896 |
| CIK # | 0001289419, 0001673385 |
| AUM | 87.82 B (2026-03-27) |
| Employees | 267 (19% Investors, 0% Brokers) |
| Phone | 312-696-6000 |
| Address | 22 West Washington Street Chicago, IL 60602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Energy Transfer Equity LP | 1.7 | ||
| Enterprise Products Partners L P | 1.6 | ||
| Plains All American Pipeline LP | 1.6 | ||
| Susser Petroleum Partners LP | 1.6 | ||
| Western Gas Equity Partners LP | 1.6 | ||
| MPLX LP | 1.5 | ||
| Hess Midstream LP | 1.2 | ||
| Cheniere Energy Partners LP | 0.6 | ||
| USA Compression Partners LP | 0.5 | ||
| Cameco Corp | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 512,688 | 35.6 |
| (b) Individuals (high net worth individuals) | 3,271 | 4.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 6.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 12.2 |
| (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 | 15 | 29.8 |
| Total | 515,981 | 87.8 |
| By Discretionary | ||
| Discretionary | 515,981 | 87.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 515,981 | 87.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 87.8 | |
| Total | 515,981 | 87.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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 |
|---|---|---|
| Mansueto Daniel | Morningstar Inc | [2024-12-10] |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.4B |
| Clients | 1,866,524 |
| Serves | Institutional, Retail |
| LEI | 254900JBDAIP0C9NQE19 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Morningstar Inc MORN
Common Stock
|
2026-03-04 | Buy | 1,000 | $186.59 | 186,590 |
|
Morningstar Inc MORN
Common Stock
|
2026-03-02 | Sell | 3,122 | $182.32 | 569,203 |
|
Morningstar Inc MORN
Common Stock (Restricted Stock Units)
|
2026-03-01 | Grant | 301 | $0.00 | |
|
Morningstar Inc MORN
Common Stock (Restricted Stock Units)
|
2026-03-01 | Grant | 684 | $0.00 | |
|
Morningstar Inc MORN
Common Stock
|
2026-02-27 | Sell | 200 | $182.92 | 36,584 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-27 | Sell | 7,012 | $181.55 | 1,273,029 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-27 | Sell | 38 | $183.41 | 6,970 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 1,000 | $176.90 | 176,900 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 752 | $179.38 | 134,894 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 121 | $180.86 | 21,884 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 100 | $174.58 | 17,458 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 1,615 | $176.32 | 284,757 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 288 | $182.69 | 52,615 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 160 | $181.81 | 29,090 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 3,014 | $178.61 | 538,331 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-26 | Sell | 200 | $172.92 | 34,584 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-25 | Sell | 3,650 | $164.72 | 601,228 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-25 | Sell | 231 | $172.16 | 39,769 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-25 | Sell | 1,102 | $165.43 | 182,304 |
|
Morningstar Inc MORN
Common Stock
|
2026-02-25 | Sell | 1,395 | $162.32 | 226,436 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Morningstar Investment Management LLC
✚
|
IL | 87.82 B |
|
Morningstar Investment Services LLC
✚
|
IL | |
|
Morningstar Research Services LLC
✚
|
IL |
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|---|---|---|
|
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|
MA | 117.24 B |
|
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|
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|
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|
Kestra Advisory Services LLC
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TX | 79.80 B |
|
Sterling Capital Management LLC
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|
Orion Portfolio Solutions LLC
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NE | 64.84 B |
|
Causeway Capital Management LLC
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|
CA | 62.24 B |
|
Breckinridge Capital Advisors Inc
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|
MA | 54.28 B |