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Morningstar Reference Data

    Morningstar provides reference data on Equities, US Mutual Funds, and ETFs to further enrich your portfolio data, and analysis capabilities.

    Last updated: 09-03-2024

    Working with Addepar since

    • 2016-04-01

    Subscription type

    • One region included with Addepar subject to limitations

    • Additional region available as premium data subscription

    Security types

    • ETF

    • Money Market Fund

    • Mutual Fund

    • Preferred Stock

    • Stock

    Historical data available

    • No

    Update frequency

    • Monthly

    Run dates

    • Morningstar sends a full refresh file for attributes on a monthly basis, during the first week of each month. All active securities will be updated in those files with data as of the previous month.

    Data coverage

    • US

    • Europe

    • UK