As of the latest SEC filings, Morningstar, Inc. (MORN) is held by 379 institutional funds. The largest fund shareholder is Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX), holding an estimated $185,861,346.30 in market value, representing 1.89% of its portfolio.
Funds holding Morningstar, Inc. (MORN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MORN
- CIK:
- 0001289419
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.89% | $185,861,346.30 | 1,099,446 | Mar 31, 2026 | May 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $128,494,735.95 | 760,099 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $117,056,812.95 | 692,439 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.48% | $116,309,348.84 | 689,404 | Apr 30, 2026 | Jun 26, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 3.46% | $90,441,750.00 | 535,000 | Mar 31, 2026 | May 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $84,862,254.75 | 501,995 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.34% | $74,935,583.28 | 444,168 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $47,444,389.65 | 280,653 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $43,302,326.55 | 256,151 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.23% | $34,989,461.85 | 206,977 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $29,253,764.40 | 173,048 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.56% | $28,948,948.90 | 171,590 | Apr 30, 2026 | Jun 26, 2026 |
|
CLCEX
Multi-Manager Large Cap Growth Strategies Fund
|
MF | Columbia Threadneedle | 0.50% | $23,176,924.05 | 137,101 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $22,939,383.84 | 125,256 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $21,724,111.86 | 128,766 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $21,688,176.63 | 128,553 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $18,979,919.70 | 112,274 | Mar 31, 2026 | May 28, 2026 |
|
PLGAX
LargeCap Growth Fund I
|
MF | Independent / Boutique | 0.29% | $18,084,868.45 | 107,195 | Apr 30, 2026 | Jun 25, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $16,434,702.90 | 97,218 | Mar 31, 2026 | May 28, 2026 |
|
OCLGX
Optimum Large Cap Growth Fund
|
MF | Independent / Boutique | 0.91% | $15,432,574.50 | 91,290 | Mar 31, 2026 | May 28, 2026 |
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 1.76% | $14,535,426.15 | 85,983 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $13,864,613.70 | 75,705 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $13,839,523.52 | 75,568 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $13,769,629.65 | 81,453 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $13,347,997.78 | 79,118 | Apr 30, 2026 | Jun 26, 2026 |
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