Morningstar Investment Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,693,957
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 327 | 1,693,957 | 13F-HR | Morningstar Investment Management LLC |
| Q3 2025 | 11/17/2025 | 471 | 2,719,703 | 13F-HR | Morningstar Investment Management LLC |
| Q2 2025 | 7/28/2025 | 205 | 1,139,567 | 13F-HR | Morningstar Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.372 M | 81.0% | 0 | 1.019 M | -1.019 M |
| ETFs | 322 K | 19.0% | 0 | 5 | -5 |
| Other | 0 | 0.0% | 0 | 6.476 K | -6.476 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,693,957
Holdings
327
QoQ value change ($000)
-1,025,746
(-37.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.