Investment Advice · SIC 6282

Morningstar, Inc.

MORN

Watch

Latest revenue

$644.8M

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

-4.7% / yr 18.5 pts / yr vs S&P 500 21.4% total
Compare:

Live market

delayed ≤15 min
$179.64
3.62%
Market cap
$6.83B
Enterprise value
$6.83B
P/E (trailing)
Forward P/E
P/B
Dividend yield
1.1%
52-wk high
$316.71
52-wk low
$149.08
Beta
Shares out
38.0M

5-year trend

What this company does

AI

Part I Item 1. Business Our Mission Our mission is to empower investor success. We deliver connected data, independent research, investor-first tools, and long-term portfolio strategies with a focus on removing frictions that can slow decisions, cloud markets, and drive up costs. Our Business Morningstar, Inc. is a leading global provider of independent investment insights. Our core competencies are data, research, design, and technology, and we employ each of these to create products built on the depth and breadth of our data that are designed to clearly convey complex investment information. We offer a variety of products and solutions that serve a wide range of market participants. We…

AI summary unavailable — showing raw filing excerpt

Generated from MORN's filing dated 2026-02-13

Key risks

AI

21 Table of Contents Item 1A. Risk Factors Risk Factors You should carefully consider the risks and uncertainties described below and all of the other information included in this Report when deciding whether to invest in our common stock or otherwise evaluating our business. If any of the following risks or uncertainties materialize, our business, financial condition, or operating results could suffer. In that case, the trading price of our common stock could decline, and you may lose all or part of your investment. Our operations could also be affected by other risks and uncertainties that are not presently known to us or that we currently consider to be immaterial to our operations.…

AI summary unavailable — showing raw filing excerpt

Generated from MORN's filing dated 2026-02-13

Profitability

Operating margin

21.5%

1.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$644.8M+10.8%

Q4 2025

2025-12-31

$641.1M+8.5%

Q3 2025

2025-09-30

$617.4M+8.4%

Q2 2025

2025-06-30

$605.1M+5.8%

Q1 2025

2025-03-31

$581.9M+7.2%

Q4 2024

2024-12-31

$591.0M

Q3 2024

2024-09-30

$569.4M+10.5%

Q2 2024

2024-06-30

$571.9M+13.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Investment Advice · SIC 6282

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Insider activity

Insider buying

$186.6K

Insider selling

$80.2M

Net activity

−$80.1M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-20

Joseph D Mansueto

Executive Chairman

Sale5,704$171.32$977.2K
2026-05-20

Joseph D Mansueto

Executive Chairman

Sale1,255$172.33$216.3K
2026-05-20

Joseph D Mansueto

Executive Chairman

Sale291$173.11$50.4K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale2,629$176.66$464.5K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale1,446$178.06$257.5K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale676$179.08$121.1K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale1,726$180.39$311.4K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale227$181.05$41.1K
2026-05-19

Joseph D Mansueto

Executive Chairman

Sale24$182.13$4.4K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale559$171.33$95.8K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale300$172.43$51.7K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale116$173.38$20.1K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale500$174.51$87.3K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale1,620$175.80$284.8K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale3,515$176.85$621.6K
2026-05-18

Joseph D Mansueto

Executive Chairman

Sale640$177.42$113.5K
2026-05-15

Joseph D Mansueto

Executive Chairman

Sale704$167.49$117.9K
2026-05-15

Joseph D Mansueto

Executive Chairman

Sale1,525$168.66$257.2K
2026-05-15

Joseph D Mansueto

Executive Chairman

Sale4,237$169.59$718.6K
2026-05-15

Joseph D Mansueto

Executive Chairman

Sale584$170.74$99.7K
2026-05-15

Joseph D Mansueto

Executive Chairman

Sale200$171.47$34.3K
2026-05-15

Michael Holt

Chief Financial Officer

Sale270$166.05$44.8K
2026-05-14

Joseph D Mansueto

Executive Chairman

Sale1,138$165.60$188.5K
2026-05-14

Joseph D Mansueto

Executive Chairman

Sale1,236$166.81$206.2K
2026-05-14

Joseph D Mansueto

Executive Chairman

Sale794$167.74$133.2K
2026-05-14

Joseph D Mansueto

Executive Chairman

Sale3,373$168.97$569.9K
2026-05-14

Joseph D Mansueto

Executive Chairman

Sale709$169.52$120.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns MORN

Institutional value

$1.66B

Total shares held

10.0M

Distinct holders

289

-85 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.3M$395.3M-25.0K (-1.1%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC1.1M$177.8MNew
3VANGUARD CAPITAL MANAGEMENT LLC989.5K$167.3MNew
4LOS ANGELES CAPITAL MANAGEMENT LLC645.4K$109.1M+645.3K (+581327.0%)Added
5DIMENSIONAL FUND ADVISORS LP517.8K$87.5M+45.8K (+9.7%)Added
6JPMORGAN CHASE & CO430.1K$70.8M+64.5K (+17.6%)Added
7JANE STREET GROUP, LLC333.9K$56.4M-90.4K (-21.3%)Trimmed
8Invesco Ltd.285.1K$48.2M+13.1K (+4.8%)Added
9SEI INVESTMENTS CO189.3K$32.0M+130.0K (+219.4%)Added
10CONFLUENCE INVESTMENT MANAGEMENT LLC177.6K$30.0MNew
11Bank of New York Mellon Corp175.0K$29.6M+5.0K (+3.0%)Added
12ROYCE & ASSOCIATES LP174.3K$29.5M+31.3K (+21.9%)Added
13M&G PLC149.8K$25.3M-6.5K (-4.1%)Trimmed
14VANGUARD FIDUCIARY TRUST CO142.8K$24.1MNew
15Copeland Capital Management, LLC135.2K$22.9M+29.9K (+28.4%)Added
16ENVESTNET ASSET MANAGEMENT INC106.8K$18.1M+20.8K (+24.2%)Added
17CONGRESS ASSET MANAGEMENT CO77.4K$13.1MNew
18PRINCIPAL FINANCIAL GROUP INC77.1K$13.0M-11.0K (-12.5%)Trimmed
19Chicago Capital, LLC74.2K$12.5MNew
20NORDEA INVESTMENT MANAGEMENT AB73.2K$12.3MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once MORN's latest filing finishes processing.