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MORN

Morningstar Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$176.63$-0.03 (-0.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MORN is being prepared.

Key Stats

Key Stats

Open

$177.01

Day High

$178.40

Day Low

$174.77

Prev Close

$176.66

Volume

0

Avg Volume

Day Change

$-0.03

Change %

-0.02%

Fundamentals

Fundamentals

P/E

18.3

P/B

7.31

EPS (TTM)

$8.89

Div Yield

1.28%

Market Cap

$6844.43T

52-Wk Range

$149.08 — $316.71

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MORN

Other25.8%375 holders
Passive / Index15.1%11 holders
Dealer / Bank8.6%24 holders
Quality / Compounder8.2%29 holders
Systematic / Quant2.4%9 holders
Tactical / Macro0.9%3 holders
Income / Defensive0.8%18 holders

Based on Q4 2025 13F filings + AC behavioral model

470 institutional holders

Top Holders

1.Vanguard Group
$476757.3B
2.Morgan Stanley IM
$364827.2B
3.Select Equity Group, L.P.
$330852.7B
4.BlackRock, Inc.
+88.7%$299216.1B
5.BAMCO INC /NY/
-12.2%$269854.3B
6.AQR Capital Management
$193747.2B
7.WELLINGTON MANAGEMENT GROUP LLP
$192990.8B
8.State Street
$162310.4B
9.BlackRock, Inc.
-5.6%$149636.2B
10.Geode Capital Management
-4.2%$112344.7B
11.Dimensional Fund Advisors
$90017.0B
12.TWO SIGMA INVESTMENTS, LP
$83111.1B
13.JANE STREET GROUP, LLC
$79901.8B
14.TWO SIGMA ADVISERS, LP
$76971.2B
15.Point72
$74718.3B
16.WASATCH ADVISORS LP
-9.6%$73030.3B
17.Renaissance Technologies
-29.7%$70358.5B
18.JPMORGAN CHASE & CO
$66966.7B
19.UBS Group AG
$63478.0B
20.NORGES BANK
$62366.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(25.8%)
Passive / Index(15.1%)
Holds
Dealer / Bank(8.6%)
Facilitating
Quality / Compounder(8.2%)
Holds through
Systematic / Quant(2.4%)
De-risking (mechanical)
Tactical / Macro(0.9%)
Reducing rapidly
Income / Defensive(0.8%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate

23% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows457 increased/new, 216 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.