← Every company
Funds Holding Morningstar Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Morningstar Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MORN →Funds holding
108
as of 2026-07-31
Reported value
$473.6M
summed across funds
Fund families
48
named trusts
Largest conviction
4.43%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust3.2K sh$619.9K | 4.43% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust13.3K sh$2.6M | 4.03% |
| Hunter Small Cap Value FundTwo Roads Shared Trust5.6K sh$1.1M | 1.62% |
| Bright Rock Mid Cap FundTrust for Professional Managers7.5K sh$1.6M | 1.61% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust39.1K sh$7.5M | 1.57% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund86.8K sh$16.7M | 1.48% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.26K sh$5M | 1.45% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST23.4K sh$4.5M | 0.68% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS63.9K sh$12.3M | 0.65% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust154.9K sh$29.8M | 0.55% |
| MidCap Value Fund IPrincipal Funds, Inc66.6K sh$12.8M | 0.52% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS677.9K sh$130.5M | 0.52% |
| MFS Intrinsic Equity FundMFS Series Trust VII130 sh$25K | 0.51% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds65.1K sh$12.5M | 0.49% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust25 sh$4.8K | 0.45% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.2K sh$7.9M | 0.40% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust489 sh$94.2K | 0.40% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust318 sh$61.2K | 0.31% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2.8K sh$538.6K | 0.30% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND319.2K sh$61.5M | 0.28% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.9K sh$1.1M | 0.20% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust2.6K sh$505.1K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust21.7K sh$4.2M | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust105.2K sh$20.3M | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II4.2K sh$817.1K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.1K sh$25M | 0.13% |
| LargeCap Growth Fund IPrincipal Funds, Inc36.6K sh$7M | 0.12% |
| MID-CAP GROWTH PROFUNDProFunds32 sh$6.2K | 0.12% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds3K sh$580.4K | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.8.1K sh$1.6M | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$617.6K | 0.12% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.4K sh$466.2K | 0.12% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc8.4K sh$1.6M | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.7K sh$328.1K | 0.12% |
| MID-CAP VALUE PROFUNDProFunds16 sh$3.1K | 0.11% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 274 sh$14.3K | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust21.5K sh$4.1M | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3.3K sh$633K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST11.8K sh$2.3M | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust324 sh$62.4K | 0.09% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$566.9K | 0.09% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$1.7M | 0.08% |
| ULTRA MID CAP PROFUNDProFunds185 sh$35.6K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3.5K sh$666.1K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust903 sh$173.9K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.1K sh$1.6M | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.1K sh$409.8K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.8K sh$340.1K | 0.06% |
| iShares U.S. Financial Services ETFiShares Trust6.6K sh$1.3M | 0.06% |
| iShares U.S. Financials ETFiShares Trust13.3K sh$2.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III2.3K sh$433.7K | 0.05% |
| Wilmington Global Alpha Equities FundWilmington Funds639 sh$123.1K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.4K sh$653.2K | 0.05% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust57 sh$11K | 0.05% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust494 sh$95.1K | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST5.3K sh$1M | 0.04% |
| MID-CAP PROFUNDProFunds20 sh$3.9K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$233.6K | 0.04% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I679 sh$130.8K | 0.04% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust1.5K sh$283.5K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.2K sh$226.1K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds3.9K sh$755.5K | 0.03% |
| iShares Core Dividend ETFiShares Trust2.6K sh$500.9K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.1K sh$12M | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust73.7K sh$14.2M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST3.9K sh$752.8K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.1K sh$208.2K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.1K sh$2.1M | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc231 sh$44.5K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.5K sh$8.2M | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I6.4K sh$1.2M | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS124.8K sh$24M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$342.6K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$373.2K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers664 sh$145.4K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$702.5K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$946.7K | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust24.4K sh$4.7M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust25.6K sh$4.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust56 sh$10.8K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust7.2K sh$1.4M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds6.7K sh$1.3M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust6.1K sh$1.2M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST545 sh$105K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds250 sh$48.1K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1K sh$195.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds852 sh$164.1K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$234.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.1K sh$783.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.5K sh$2.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11.9K sh$2.3M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS6.7K sh$1.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds18K sh$3.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.1K sh$220.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust4.9K sh$942.6K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST185 sh$35.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$242.6K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust474 sh$91.3K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST80 sh$15.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS16.6K sh$3.2M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds625 sh$120.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds116 sh$22.3K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds803 sh$154.6K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST193 sh$37.2K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.7K sh$328.9K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust95 sh$18.3K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4 sh$770.3 | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-76.3K sh-$14.7M | -0.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MORN
Company overviewEverything on MORN in one place, with the price.SEC filingsWhat MORN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MORN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MORN.LobbyingWhat MORN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MORN's account, and who they worked for.Federal contractsWhat federal agencies pay MORN.PatentsWhat MORN is filing at the patent office.