• 13F History

Morningstar Investment Services LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.1B
Signature - Title
Angela Larson - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Morningstar Investment Services LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Morningstar Investment Services LLC reported 145 stock holdings with total value $1.1B as of Q4 2024. Top holdings included VTI, BND, VEA, META, and VMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 145 $1.1B +$12.8M -$8.57B -$8.56B VTI, BND, VEA, META, VMBS 13F-HR 2/12/2025, 10:36 AM
Q3 2024 405 $9.8B +$325M -$247M +$77.5M VTI, BND, VEA, META, BKNG 13F-HR 11/7/2024, 09:43 AM
Q2 2024 376 $9.2B +$390M -$327M +$63.7M VTI, BND, VEA, META, MSFT 13F-HR 8/13/2024, 09:52 AM
Q1 2024 348 $9.09B +$212M -$10.2B -$9.97B VTI, BND, VEA, META, MSFT 13F-HR 5/15/2024, 06:02 AM
Q4 2023 404 $17.7B +$9.32B -$111M +$9.2B VTI, BND, VEA, COR, MSFT 13F-HR 2/13/2024, 04:20 PM
Q3 2023 285 $7.81B +$570M -$342M +$227M VTI, BND, VEA, COR, MSFT 13F-HR 11/14/2023, 02:20 PM
Q2 2023 253 $7.77B +$331M -$395M -$64.1M VTI, BND, VEA, MSFT, VO 13F-HR 8/14/2023, 04:04 PM
Q1 2023 228 $7.45B +$365M -$316M +$49.5M BND, VTI, MSFT, VEA, GOOGL 13F-HR 5/15/2023, 10:36 AM
Q4 2022 2 $340K PBR, ORAN New Holdings 4/5/2023, 11:28 AM
Q4 2022 217 $7.34B +$164M -$161M +$2.79M BND, VTI, ENB, VEA, MSFT 13F-HR 2/10/2023, 04:22 PM
Q3 2022 205 $6.8B +$498M -$339M +$159M BND, VTI, ENB, MSFT, VEA 13F-HR 11/14/2022, 05:18 AM
Q2 2022 218 $7.46B +$579M -$503M +$75.9M BND, VTI, ENB, MSFT, GOOGL 13F-HR 8/12/2022, 12:44 PM
Q1 2022 233 $9B +$593M -$247M +$347M BND, VTI, GOOGL, ENB, MSFT 13F-HR 5/10/2022, 10:33 AM
Q4 2021 238 $8.99B +$607M -$431M +$176M BND, VTI, GOOGL, MSFT, ENB 13F-HR 2/1/2022, 09:22 AM
Q3 2021 222 $8.48B +$279M -$164M +$115M BND, VTI, GOOGL, ENB, META 13F-HR 11/12/2021, 10:49 AM
Q2 2021 216 $8.34B +$770M -$584M +$187M BND, VTI, GOOGL, META, ENB 13F-HR 8/12/2021, 10:02 AM
Q1 2021 207 $7.67B +$404M -$379M +$25M BND, VTI, GOOGL, ENB, MA 13F-HR 5/11/2021, 01:44 PM
Q4 2020 206 $7.19B +$422M -$334M +$88.3M BND, VTI, GOOGL, BSV, MA 13F-HR 2/11/2021, 01:58 PM
Q3 2020 205 $6.44B +$372M -$308M +$64.7M BND, VTI, BSV, MA, VEA 13F-HR 11/10/2020, 10:33 AM
Q2 2020 202 $6.07B +$435M -$438M -$3.43M BND, VTI, MA, BSV, VEA 13F-HR 7/30/2020, 11:53 AM
Q1 2020 209 $5.49B +$638M -$270M +$369M BND, VTI, BSV, MA, VEA 13F-HR 5/4/2020, 04:37 PM
Q4 2019 197 $6.37B +$387M -$225M +$162M BND, VTI, BSV, MA, VEA 13F-HR 2/10/2020, 04:19 PM
Q3 2019 190 $5.91B +$170M -$158M +$12.6M BND, VTI, BSV, MA, VEA 13F-HR 11/12/2019, 05:13 AM
Q2 2019 211 $6.08B +$432M -$257M +$176M BND, VTI, BSV, MA, VEA 13F-HR 8/13/2019, 08:04 AM
Q1 2019 203 $5.82B +$532M -$277M +$255M BND, VTI, BSV, MA, ENB 13F-HR 5/13/2019, 04:31 PM
Q4 2018 205 $5.1B +$488M -$326M +$161M BND, VTI, BSV, BRKB, ENB 13F-HR 2/14/2019, 03:52 PM
Q3 2018 200 $5.55B +$327M -$276M +$51.4M BND, VTI, VEA, BRKB, MA 13F-HR 11/8/2018, 10:55 AM
Q2 2018 201 $5.32B +$422M -$267M +$155M BND, VTI, VEA, BRKB, WFC 13F-HR 8/3/2018, 01:47 PM
Q1 2018 198 $5.14B +$836M -$320M +$515M BND, VTI, VEA, BRKB, VWO 13F-HR 5/10/2018, 01:43 PM
Q4 2017 199 $4.98B +$553M -$154M +$399M VTI, BND, VEA, VWO, WFC 13F-HR 2/8/2018, 10:24 AM
Q3 2017 194 $4.58B +$343M -$165M +$177M VTI, BND, VEA, VWO, WFC 13F-HR 11/9/2017, 10:43 AM
Q2 2017 185 $4.32B +$501M -$222M +$279M VTI, BND, WFC, VEA, VWO 13F-HR 8/3/2017, 11:50 AM
Q1 2017 181 $3.97B +$1.06B -$78.2M +$979M VTI, BND, WFC, GEXXXX, VEA 13F-HR 5/4/2017, 03:33 PM
Q4 2016 188 $3.05B +$305M -$95.2M +$210M BND, GEXXXX, MO, VWO, O 13F-HR 2/7/2017, 04:24 PM
Q3 2016 220 $3.45B +$470M -$195M +$275M BND, VTI, O, GEXXXX, VTR 13F-HR 11/9/2016, 02:00 PM
Q2 2016 212 $3.16B +$526M -$217M +$309M BND, VTI, VEA, VTR, O 13F-HR 8/4/2016, 12:15 PM
Q1 2016 216 $2.9B +$492M -$100M +$392M BND, VTI, PM, VEA, GEXXXX 13F-HR 5/16/2016, 10:39 AM
Q4 2015 210 $2.53B +$254M -$100M +$154M VTI, BND, PM, VEA, GEXXXX 13F-HR 2/11/2016, 09:56 AM
Q3 2015 211 $2.35B +$384M -$121M +$263M VTI, BND, VEA, PM, GEXXXX 13F-HR 10/20/2015, 12:58 PM
Q2 2015 210 $2.35B +$257M -$104M +$153M VTI, BND, VEA, PM, GEXXXX 13F-HR 7/31/2015, 01:03 PM
Q1 2015 207 $2.29B +$366M -$139M +$227M VTI, BND, VEA, PM, GEXXXX 13F-HR 5/13/2015, 04:56 PM
Q4 2014 215 $2.13B +$239M -$33.3M +$206M VTI, BND, VEA, PM, STPZ 13F-HR 2/5/2015, 03:07 PM
Q3 2014 214 $1.94B +$322M -$55.2M +$267M VTI, BND, VEA, PM, STPZ 13F-HR 11/12/2014, 05:00 AM
Q2 2014 204 $1.72B +$240M -$39.1M +$201M VTI, BND, VEA, PM, STPZ 13F-HR 8/7/2014, 03:18 PM
Q1 2014 197 $1.46B +$243M -$92.1M +$151M VTI, BND, VEA, STPZ, EXC 13F-HR 5/14/2014, 06:00 AM
Q4 2013 201 $1.33B VTI, BND, VEA, STPZ, BOND 13F-HR 2/7/2014, 03:09 PM