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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) |
|---|
| CIK | Period |
|---|---|
| 0001478215 0001146203 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Facebook Inc | 434.9 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Priceline Com Inc | 74.7 | 0.0 | |
| Schwab Charles Corp | 121.7 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Wellpoint Inc | 114.1 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Quintiles Transnational Holdings Inc | 40.2 | 0.0 | |
| Carmax Inc | 15.1 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Wells Fargo & Co/MN | 152.3 | 0.0 | |
| Starbucks Corp | 87.6 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Comcast Corp | 175.3 | 0.0 | |
| Philip Morris International Inc | 158.8 | 0.0 | |
| Diageo PLC | 102.4 | 0.0 | |
| Oracle Corp | 182.8 | 0.0 | |
| Air Products & Chemicals Inc /DE/ | 53.8 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44,217 | 9.1 |
| (b) Individuals (high net worth individuals) | 1,599 | 2.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 0.0 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 192 | 0.2 |
| (n) Other | 23 | 0.0 |
| Total | 59,686 | 12.0 |
| By Discretionary | ||
| Discretionary | 59,686 | 12.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59,686 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.0 | |
| Total | 59,686 | 12.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001478215] |
| Related Firms | State | AUM ($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 |