Morningstar Investment Services LLC

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Assets, Funds, Holdings

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Morningstar Investment Services LLC
CRD #112525
SEC #801-60401
CIK #0001478215, 0001146203
AUM $12.0 BB (2024-03-28)
Employees 69 (59% Investors, 36% Brokers)
Phone312-696-6000
Address22 West Washington Street
Chicago, IL 60602-1605
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
151296302001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
META 434.9 0.0
MSFT 1,918.2 0.0
BKNG 74.7 0.0
SCHW 121.7 0.0
AMZN 1,093.0 0.0
GOOGL 1,475.1 0.0
TSM 437.4 0.0
ELV 114.1 0.0
V 419.3 0.0
IQV 40.2 0.0
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 44,217 9.1
(b) Individuals (high net worth individuals) 1,599 2.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 19 0.0
(h) Charitable organizations 7 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 192 0.2
(n) Other 23 0.0
Total 59,686 12.0
By Discretionary
Discretionary 59,686 12.0
Non-Discretionary 0 0.0
Total 59,686 12.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 12.0
Total 59,686 12.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001478215]
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)
Westwood Global Investments LLC
MA 12.2
Mason Investment Advisory Services Inc
VA 12.2
Glenmede Investment Management LP
PA 12.0
Westwood Management Corp
TX 11.9
Cooke & Bieler LP
PA 11.8
Polaris Capital Management LLC
MA 11.8
Fondsmaeglerselskabet MAJ Invest A/S
11.7
Guideline Inc
CA 11.7
McQueen Financial Advisors II Inc
MI 11.6
Loring Wolcott & Coolidge Fiduciary Advisors LLP
MA 11.6
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