Number of Shares
21,151.00
Current Holdings Value*
$6.34 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-393,601.94
% of Total Estimate Gain
-2.61%

NYLI VP Schroders Mid Cap Opportunities Portfolio's Morningstar Inc Holding Summary

As of 2025-03-31, NYLI VP Schroders Mid Cap Opportunities Portfolio held 21,151.00 shares of Morningstar Inc(MORN), totaling $6.34 Mil. This investment constitutes 1.02% of their stock portfolio, and NYLI VP Schroders Mid Cap Opportunities Portfolio now holds 0.05% of the outstanding Morningstar Inc(MORN) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Schroders Mid Cap Opportunities Portfolio has made 6 purchases of MORN, at an average price of $271.51, for a total of 55,639.00 shares. In addition, there have been 6 sales at an average price of $249.66 for 34,488.00 shares. Based on historical transaction data and MORN's current price of $288.53, NYLI VP Schroders Mid Cap Opportunities Portfolio's estimated gain on his MORN holdings is $-393,601.94, reflecting a -2.61% gain to date.

NYLI VP Schroders Mid Cap Opportunities Portfolio MORN ($288.53) Holding Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio MORN ($288.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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