Morningstar Investment Management LLC

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Yasir Syed - Compliance Officer
Location
Chicago
Holdings as of
September 30, 2023
Value $
$729M
Num holdings
165
Date filed
4/9/2024, 12:22 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOVT, SCHO, VHT, GOOGL, and VDC.
Previous filing
Q2 2023 - Apr 9, 2024
Next filing
Q4 2023 - Feb 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yasir Syed Compliance Officer Rosenberg, Texas 4/9/2024

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Harris Associates L P $62.4B Chicago, IL 028-02013
Wasatch Advisors Lp $18.6B Salt Lake City, UT 028-01286
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Westwood Management Corp /Tx Dallas, TX 028-05046
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Diamond Hill Capital Management Inc $21.1B Columbus, OH 028-10648
Water Island Capital Llc $698M New York, NY 028-10693
Clearbridge Investments, LLC $133B New York, NY 028-11611
Cullen Capital Management, LLC $9.14B New York, NY 028-11905
Alps Advisors Inc $18B Denver, CO 028-12230
First Pacific Advisors, LP $7.23B Los Angeles, CA 028-12253
MFS Institutional Advisors, Inc. Boston, MA 028-13173
BlackRock Asset Management International Inc New York, NY 028-15553
Easterly Investment Partners Llc $1.48B Beverly, MA 028-19504