Current Market Value 299,300,233
Current Holdings 233
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSTSX - Morningstar Unconstrained Allocation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 233 299,300
2025-03-27 2025-01-31 NPORT-P 231 324,050
2024-12-20 2024-10-31 NPORT-P 233 326,763
2024-09-26 2024-07-31 NPORT-P 237 327,511
2024-06-24 2024-04-30 NPORT-P 233 339,226
2024-03-25 2024-01-31 NPORT-P 240 294,895
2023-12-27 2023-10-31 NPORT-P 294 269,907
2023-09-26 2023-07-31 NPORT-P 272 301,395
2023-06-28 2023-04-28 NPORT-P 259 225,533
2023-03-28 2023-01-31 NPORT-P 251 209,580
2022-12-22 2022-10-31 NPORT-P 262 197,603
2022-09-28 2022-07-29 NPORT-P 251 198,796
2022-06-28 2022-04-29 NPORT-P 278 201,489
2022-03-30 2022-01-31 NPORT-P 372 212,804
2021-12-29 2021-10-29 NPORT-P 379 217,737
2021-09-28 2021-07-30 NPORT-P 268 209,899
2021-06-29 2021-04-30 NPORT-P 170 207,232
2021-03-26 2021-01-29 NPORT-P 176 176,100
2020-12-21 2020-10-30 NPORT-P 173 160,095
2020-09-24 2020-07-31 NPORT-P 216 171,028
2020-06-25 2020-04-30 NPORT-P 200 140,170