Morningstar Investment Services LLC current holdings: Foreign Stocks
Morningstar Investment Services LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are TSM, DEO, ULXXXX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 27,663; Value $4,592.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 25,758; Value $2,699.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 43,375; Value $2,583.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 20,997; Value $2,341.
Form 13F-HR as filed (SEC CIK 1478215): quarter ended 2025-03-31, filed 2025-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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