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Morningstar Investment Services LLC
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CRD # | 112525 |
SEC # | 801-60401 |
CIK # | 0001478215, 0001146203 |
AUM | $12.0 BB (2024-03-28) |
Employees | 69 (59% Investors, 36% Brokers) |
Phone | 312-696-6000 |
Address | 22 West Washington Street Chicago, IL 60602-1605 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($BB) |
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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 ($BB) |
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AUM Breakdown | Accounts | AUM ($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 |
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13F-HR | [0001478215] |
Related Firms | State | AUM ($BB) |
---|---|---|
Morningstar Investment Management LLC
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|
IL | 54.7 |
Morningstar Investment Services LLC
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|
IL | 12.0 |
Morningstar Research Services LLC
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|
IL | 0.0 |
Comparable Firms | State | AUM ($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
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|
MA | 11.6 |