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Latest Morningstar Investment Management LLC Stock Portfolio

$1.62Billion– No. of Holdings #315

Morningstar Investment Management LLC Performance:
2026 Q1: -2.02%YTD: -2.02%2025: 7.39%
Performance for 2026 Q1 is -2.02%, and YTD is -2.02%, and 2025 is 7.39%.

About Morningstar Investment Management LLC and 13F Hedge Fund Stock Holdings

Morningstar Investment Management LLC is a hedge fund based in Chicago, IL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morningstar Investment Management LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Morningstar Investment Management LLC are AMPS, MSFT, VB. The fund has invested 14.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), VANECK ETF TRUST (AFK) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), KENVUE INC and CSX CORP (CSX). Morningstar Investment Management LLC opened new stock positions in VANGUARD WORLD FD (VAW), FRANKLIN TEMPLETON ETF TR (BUYZ) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), TENCENT MUSIC ENTMT GROUP (TME) and MONOLITHIC PWR SYS INC (MPWR).
Morningstar Investment Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Morningstar Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Morningstar Investment Management LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd16,975,300
franklin templeton etf tr11,885,600
kraneshares trust8,958,550
ishares tr8,922,920
franklin templeton etf tr7,507,120
ishares tr4,940,290
apa corporation4,655,670
corpay inc3,854,160
New stocks bought by Morningstar Investment Management LLC

Additions

Ticker% Inc.
cisco sys inc4,270
tencent music entmt group825
monolithic pwr sys inc343
ebay inc.299
otis worldwide corp240
hp inc220
servicenow inc182
eagle matls inc162
Additions to existing portfolio by Morningstar Investment Management LLC

Reductions

Ticker% Reduced
marketaxess hldgs inc-93.04
kenvue inc-88.88
te connectivity plc-82.69
csx corp-82.65
enterprise prods partners l-71.85
omnicom group inc-66.38
price t rowe group inc-66.09
amphenol corp-64.25
Morningstar Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-3,884,000
telus corporation-2,956,000
bce inc-3,205,000
koninklijke philips n v-2,987,000
jd.com inc-2,751,000
amcor plc-3,748,000
vaneck etf trust-8,054,000
halliburton co-2,049,000
Morningstar Investment Management LLC got rid off the above stocks

Sector Distribution

Morningstar Investment Management LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others29.6
Technology16.5
Utilities15.7
Healthcare6.6
Financial Services6.3
Industrials6.2
Communication Services4.9
Consumer Defensive4.7
Consumer Cyclical3.5
Energy2.9
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

Morningstar Investment Management LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED29.6
LARGE-CAP29.2
MEGA-CAP22.4
MID-CAP18.1

Stocks belong to which Index?

About 67.7% of the stocks held by Morningstar Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.2
Others32.3
RUSSELL 200016.5
Top 5 Winners (%)%
DOW
dow hldgs inc
74.3 %
MRNA
moderna inc
69.6 %
PBR
petroleo brasileiro s a
59.4 %
OXY
occidental pete corp
55.4 %
TPL
texas pacific land corporati
51.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.5 M
totalenergies se
2.4 M
AMAT
applied matls inc
2.1 M
TPL
texas pacific land corporati
1.8 M
DOW
dow hldgs inc
1.7 M
Top 5 Losers (%)%
TME
tencent music entmt group
-33.0 %
EL
lauder estee cos inc
-30.1 %
CRM
salesforce inc
-28.9 %
ADBE
adobe inc
-28.4 %
KKR
kkr & co inc
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.6 M
GOOG
alphabet inc
-3.8 M
AAPL
apple inc
-3.7 M
META
meta platforms inc
-3.2 M
VB
vanguard index fds
-2.7 M

Morningstar Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morningstar Investment Management LLC

Morningstar Investment Management LLC has 315 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Morningstar Investment Management LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions