Investment adviser · CRD 108031
MORNINGSTAR INVESTMENT MANAGEMENT LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Aug 18, 2026
- Regulatory AUM
- $87.8B Form ADV · Item 5.F
- Client accounts
- 515,981 Accounts, not individual clients
- Employees
- 267 Reported in this filing
- Advisory professionals
- 52 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | 512,688 | $35,593,400,000 | 40.5% |
| Other clients | 15 | $29,821,600,000 | 34.0% |
| Retirement plans | 3 | $12,192,700,000 | 13.9% |
| Investment companies | 3 | $6,241,700,000 | 7.1% |
| High-net-worth individuals | 3,271 | $3,975,000,000 | 4.5% |
| Pooled investment vehicles | 1 | Not reported | Not reported |
Filing source
Form ADV 2126586 · Aug 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 18, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
22 WEST WASHINGTON STREETCHICAGO, IL, 60602, United States
CRD 108031
Filing source
Form ADV 2126586 · Aug 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.