---
title: "Investment Details API"
url: "https://developer-beta.morningstar.com/apis/investment-details-api/versions/1101e487-2040-43e8-8548-06647294be56"
---

# Investment Details API

OpenAPI specification document.

```json
{"openapi":"3.1.0","info":{"title":"Investment Details API","version":"1.0","description":"\n## Try This API\n\nYou can try this API by creating an account to get credentials. Once your calls are authorized, you can test the endpoints on this page and get back a limited sample of real data — enough to evaluate the response structure and integrate against it.\n\nTrial responses are restricted to a sample universe. For full data coverage and production access, [talk to our sales team](https://www.morningstar.com/business/products/direct-web-services/contact).\n\n## Before You Start\n\nYou'll need a **Client ID** and **Client Secret**. These come from an your account profile — they're separate from the username and password you use to log in to Morningstar for Developers.\n\n[Create Account](/register)\n\nAlready have an account? <a href=\"/login\" target=\"_blank\">Log in</a> and follow the steps below.\n\n1. Create an application in your portal profile.\n2. Copy the Client ID and Client Secret it issues.\n\n## Authenticating Your Requests\n\nAuthentication is a two-step process.\n\n1. **Request a token** from `POST /token/oauth`, using your Client ID and Client Secret as HTTP Basic credentials.\n2. **Send the token** to all other endpoints as an `Authorization: Bearer <token>` header.\n\nReuse the token for up to 60 minutes, then request a new one.\n\n## Learn More\n\nReady to go deeper? The <a href=\"/investment-details-api\" target=\"_blank\">Investment Details API</a> guide has the concepts, worked examples, and reference material you'll need to build with confidence.\n\nNew to Morningstar's APIs? The <a href=\"/api-get-started/api-quick-start\" target=\"_blank\">Quick Start</a> takes you from account to first call in a few minutes.\n\n---"},"paths":{"/token/oauth":{"post":{"tags":["Authentication"],"summary":"Generate a JSON Web Token (JWT)","description":"Exchanges your Client ID and Client Secret for a signed JWT bearer token.\n\nSend your credentials as a Base64-encoded `clientId:clientSecret` string in the `Authorization` header. Use the returned `access_token` as a `Bearer` token on all other endpoints in this API.","operationId":"createToken","security":[{"Basic":[]}],"responses":{"200":{"$ref":"#/components/responses/ResponseToken"},"401":{"$ref":"#/components/responses/ErrorResponse401"}}}},"/direct-web-services/v1/investments/views/{viewId}":{"get":{"summary":"Retrieve a view definition","parameters":[{"name":"viewId","in":"path","description":"A view id, a standard package/dataset id, or the id of a saved dataset. When omitted, returns all entitled views and saved datasets.","required":true,"schema":{"type":"string"}}],"tags":["Utility Endpoints"],"operationId":"getView","responses":{"200":{"$ref":"#/components/responses/ResponseGetView"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}}}},"/direct-web-services/v1/investments/{id}/asset-allocation-breakdown":{"get":{"summary":"Get Asset Allocation Breakdown view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}}],"description":"Most recent data supported.","operationId":"getAssetAllocationBreakdownPackage","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseAssetAllocationBreakdown"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":66}},"/direct-web-services/v1/investments/{id}/return-index":{"get":{"summary":"Get Return Index view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}},{"name":"currencyId","in":"query","description":"Currency identifier in ISO format (e.g., \"USD\", \"EUR\", \"GBP\")","schema":{"type":"string"}}],"description":"Most recent data supported.","operationId":"getReturnIndexPackage","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseReturnIndex"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":57}},"/direct-web-services/v1/investments/{id}/morningstar-equity-sectors-breakdown":{"get":{"summary":"Get Morningstar Equity Sectors Breakdown view.","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}}],"description":"Most recent data supported.","operationId":"getEquityMorningstarEquitySectorsBreakdown","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseMorningstarEquitySectorsBreakdown"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}}}},"/direct-web-services/v1/investments/{id}/prospectus-fees":{"get":{"summary":"Get Prospectus Fees view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}}],"description":"Most recent data supported.","operationId":"getProspectusFeesPackage","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseProspectusFees"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":9}},"/direct-web-services/v1/investments/{id}/basic-reference":{"get":{"summary":"Get Basic Reference view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}},{"name":"startDate","in":"query","schema":{"type":"string","format":"yyyy-MM-dd"},"description":"Time series start date. Accepts `yyyy-MM-dd`.","examples":{"startDateExample1":{"summary":"Example 1","value":"2025-06-01T00:00:00.000Z"},"startDateExample2":{"summary":"Example 2","value":"2025-06-30T00:00:00.000Z"}}},{"name":"endDate","in":"query","schema":{"type":"string","format":"yyyy-MM-dd"},"description":"Time series end date. Accepts `yyyy-MM-dd`.","examples":{"endDateExample1":{"summary":"Example 1","value":"2025-12-01T00:00:00.000Z"},"endDateExample2":{"summary":"Example 2","value":"2025-12-31T00:00:00.000Z"}}},{"name":"languageId","in":"query","description":"\nLanguage to filter results by. Language support varies depending on the data and package.\n\n  - `ENG` = English\n  - `SPA` = Spanish\n  - `FRA` = French\n  - `DEU` = German\n  - `ITA` = Italian\n  - `JPN` = Japanese\n  - `CHI` = Chinese Simplified\n  - `ZHO` = Chinese Traditional\n  - `KOR` = Korean","schema":{"type":"string","example":"ENG","x-enumDescriptions":{"ENG":"English","SPA":"Spanish","FRA":"French","DEU":"German","ITA":"Italian","JPN":"Japanese","CHI":"Chinese Simplified","ZHO":"Chinese Traditional","KOR":"Korean"}},"examples":{"languageExample1":{"summary":"English","value":"ENG"},"languageExample2":{"summary":"Spanish","value":"SPA"},"languageExample3":{"summary":"French","value":"FRA"},"languageExample4":{"summary":"German","value":"DEU"},"languageExample5":{"summary":"Italian","value":"ITA"},"languageExample6":{"summary":"Japanese","value":"JPN"},"languageExample7":{"summary":"Chinese Simplified","value":"CHI"},"languageExample8":{"summary":"Chinese Traditional","value":"ZHO"},"languageExample9":{"summary":"Korean","value":"KOR"}}}],"description":"Most recent data supported.","operationId":"getBasicReferencePackage","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseBasicReference"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":1}},"/direct-web-services/v1/investments/{id}/daily-returns-most-recent":{"get":{"summary":"Get Daily Returns Most Recent view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}},{"name":"currencyId","in":"query","description":"Currency identifier in ISO format (e.g., \"USD\", \"EUR\", \"GBP\")","schema":{"type":"string"}}],"description":"Most recent data supported.","operationId":"getDailyReturnsMostRecentPackage","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseDailyReturnsMostRecent"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":52}},"/direct-web-services/v1/investments/{id}/equity-basic-reference":{"get":{"summary":"Get Basic Reference package view","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}}],"description":"\nThe Basic Reference package contains the core data required to identify a company, stock, and specific listing of that stock. Data includes items such as ISINs (excluding those issued by CUSIP Global Services), trading symbols, details of the exchange on which the stock is listed, Legal Entity Identifiers (LEI), and the Securities and Exchange Commission’s Central Index Key. Most recent data supported.","operationId":"getEquityBasicReferenceDataset","tags":["Investment Details"],"responses":{"200":{"$ref":"#/components/responses/ResponseEquityBasicReference"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"x-cpqId":911}},"/direct-web-services/v1/investments/views":{"get":{"tags":["Utility Endpoints"],"summary":"List views","description":"Retrieve the list of data views your account is entitled to access, along with the corresponding `viewId` values required to request investment details.","operationId":"getViews","responses":{"200":{"$ref":"#/components/responses/ResponseListViews"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}}}},"/direct-web-services/v1/investments/{id}/{viewId}":{"get":{"summary":"Get a custom view","description":"Retrieve data for a custom view. A custom view combines views your account is entitled to into a single view with its own `viewId`.\n\nUse `GET /views` to list the views available to your account, including custom views, and `GET /views/{viewId}` to see which datasets and data points a view returns.","parameters":[{"name":"id","in":"path","description":"\nSpecifies the investment to query. \nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","required":true,"schema":{"type":"string","example":"0P00000046"},"examples":{"performanceId":{"summary":"Morningstar Performance ID","value":"0P00000046"},"isin":{"summary":"ISIN","value":"US0042391096"}}},{"name":"viewId","in":"path","description":"Identifier of the custom view, as returned by `GET /views`.","required":true,"schema":{"type":"string"}},{"name":"idType","in":"query","description":"Specifies the type of the value passed in the `id` parameter.\nMorningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.","schema":{"enum":["performanceId","isin","securityId","cusip","tradingSymbol","fundCode","msid"],"type":"string","default":"performanceId"}},{"name":"baseCurrency","in":"query","description":"Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.","schema":{"type":"string"},"examples":{"baseCurrencyExample1":{"summary":"US Dollar","value":"USD"},"baseCurrencyExample2":{"summary":"Swiss Franc","value":"CHF"}}},{"name":"domicile","in":"query","description":"Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"domicileExample1":{"summary":"CAN (Canada)","value":"CAN"},"domicileExample2":{"summary":"JPN (Japan)","value":"JPN"},"domicileExample3":{"summary":"USE (United States)","value":"USA"}}},{"name":"exchangeCountry","in":"query","description":"Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.","schema":{"type":"string"},"examples":{"exchangeCountryExample1":{"summary":"CAN (Canada)","value":"CAN"},"exchangeCountryExample2":{"summary":"JPN (Japan)","value":"JPN"},"exchangeCountryExample3":{"summary":"USA (USA)","value":"USA"}}},{"name":"exchangeId","in":"query","description":"Exchange identifier to use for investment lookup.","schema":{"type":"string","externalDocs":{"description":"List of exchange IDs.","url":"https://developer.morningstar.com/content/hidden-from-navigation/DwsIdLookUpExchangeIds.xlsx"}},"examples":{"exchangeIdExample1":{"summary":"NASDAQ - ALL Markets (NAS)","value":"EX$$$$XNAS"},"exchangeIdExample2":{"summary":"London Stock Exchange (LSE)","value":"EX$$$$XLON"}}}],"operationId":"getCustomView","tags":["Custom 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For example; Morningstar's market symbol is 126.1.MORN where 126 refers to Realtime exchange code for NASDAQ; 1 refers to security type equity; and the last set of characters refers to company's actual symbol.","nullable":true},"parValue":{"type":"number","description":"Nominal value of a security determined by the issuing company","format":"double","nullable":true},"performanceStatus":{"$ref":"#/components/schemas/CodeMappingString"},"securityType":{"type":"string","description":"Indicates security type classification at the share class level: Common Stock (ST00000001); Preferred Stock (ST00000002); Industry (ST00000003); Index (ST00000004); ETF (ST00000005); Closed-end Fund (ST00000006); Investment Trusts (ST00000007); Note (ST00000009); Warrant (ST00000008); Units (ST000000A1); Rights (ST000000B1); Unlisted Common (ST000000C1); Unlisted Preferred (ST000000C2)","nullable":true},"sedol":{"type":"string","description":"The stock exchange daily official list (SEDOL) is a seven-character identification code assigned by the London Stock Exchange. For securities issued in the UK the Sedol may be converted to an ISIN.","nullable":true},"segmentMicCode":{"type":"string","description":"Indicates the Exchange ISO Market Segment Identifier Code (MIC). 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After expiry, request a new token.","examples":[3599]},"token_type":{"type":"string","description":"The token type. Always `Bearer`.","examples":["Bearer"]}}},"ErrorResponseAuthentication":{"title":"ErrorResponseAuthentication","type":"object","description":"A response body returned when authentication fails.","required":["error_message"],"additionalProperties":false,"properties":{"error_message":{"type":"string","description":"A human-readable description of the error.","examples":["Incorrect username or password"]}}}},"securitySchemes":{"Bearer":{"type":"http","scheme":"bearer","bearerFormat":"JWT","description":"JWT obtained from `POST /token/oauth`. Send it on every request as `Authorization: Bearer <token>`. Reuse the token for up to 60 minutes, then request a new one."},"Basic":{"type":"http","scheme":"basic","description":"Used only by `POST /token/oauth` to obtain a bearer token. Send your Client ID and Client Secret as a Base64-encoded `clientId:clientSecret` pair."}},"responses":{"ResponseCustomView":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseCustomView"}}}},"ResponseBadRequest":{"description":"Bad Request","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"ResponseInternalServerError":{"description":"Internal Server Error","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"ResponseListViews":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseListViews"},"examples":{"ResponseListViewsExample1":{"$ref":"#/components/examples/ResponseListViewsExample1"}}}}},"ResponseGetView":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseGetView"},"examples":{"ResponseGetViewExample1":{"$ref":"#/components/examples/ResponseGetViewExample1"}}}}},"ResponseEquityBasicReference":{"description":"OK","content":{"application/json":{"schema":{"type":"object","properties":{"companyInformation":{"$ref":"#/components/schemas/OutputCompanyInformation"},"delistInformation":{"$ref":"#/components/schemas/OutputDelistInformation"},"shareClassInformation":{"$ref":"#/components/schemas/OutputShareClassInformation"},"identifiers":{"$ref":"#/components/schemas/OutputIdentifiers"},"metadata":{"$ref":"#/components/schemas/OutputMetadata"}}}}}},"ResponseAssetAllocationBreakdown":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseAssetAllocationBreakdown"}}}},"ResponseBasicReference":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseBasicReference"}}}},"ResponseDailyReturnsMostRecent":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseDailyReturnsMostRecent"}}}},"ResponseMorningstarEquitySectorsBreakdown":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseMorningstarEquitySectorsBreakdown"}}}},"ResponseProspectusFees":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseProspectusFees"}}}},"ResponseReturnIndex":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseReturnIndex"}}}},"ResponseToken":{"description":"200: OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputToken"}}}},"ErrorResponse401":{"description":"401: Unauthorized","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorResponseAuthentication"}}}}},"examples":{"ResponseListViewsExample1":{"summary":"List Entitled Views Response","value":{"views":[{"package":{"viewId":"active-share"},"datasets":[{"viewId":"active-share"}]},{"package":{"viewId":"asset-allocation-breakdown"},"datasets":[{"viewId":"asset-allocation-breakdown"}]},{"package":{"viewId":"market-capital-breakdown"},"datasets":[{"viewId":"market-capital-breakdown"}]}]}},"ResponseGetViewExample1":{"summary":"Get View Definition Response","value":{"viewDefinition":{"id":"active-share","datapoints":[{"id":"activeShare.activeShareEtfBenchmarkProxy","isLanguageDependent":false,"isCountryDependent":false,"isCurrencyDependent":false},{"id":"activeShare.activeShareDate","isLanguageDependent":false,"isCountryDependent":false,"isCurrencyDependent":false},{"id":"activeShare.activeSharePrimaryProspectusBenchmark","isLanguageDependent":false,"isCountryDependent":false,"isCurrencyDependent":false},{"id":"activeShare.categoryIndexEtfProxy","isLanguageDependent":false,"isCountryDependent":false,"isCurrencyDependent":false}]},"metadata":{"requestId":"27d7fee8-3cb1-4d26-8594-30a3912f7967","time":"2026-06-15T14:23:12.8224237Z"}}}}},"security":[{"Bearer":[]}],"x-changelog":[{"date":"2026-06-30","changes":["Updated OutputOwnershipDataFundCompany schema.","Updated OutputOwnershipDataMutualFund schema.","Updated OutputInsiderHoldingsDetail schema.","Updated OutputInsider schema."]},{"date":"2026-06-17","changes":[{"ADDED":"POST /portfolio-holdings-dates endpoint. Used to retrieve valid portfolio dates for requesting portfolio holdings data."},{"ADDED":"evestment-operation"},{"ADDED":"index-reference"},{"ADDED":"esg-fund-level-eu-taxonomy"},{"ADDED":"liquidity-analytics-ownership-breadth-andamp-vehicle-liquidity"},{"ADDED":"morningstar-essentials-base-package"},{"ADDED":"portfolio-composition-and-vehicle-allocation"},{"ADDED":"pre-launch-funds"},{"ADDED":"private-capital-funds"},{"ADDED":"ubs-separate-accounts"},{"ADDED":"wm-or-reuters-historical-exchange-rates"}]},{"date":"2026-06-10","changes":["Added new data points to a number of schemas."]},{"date":"2026-05-14","changes":["Updated a number of data types in OutputViewEquityCompensation. See data dictionary v1.6 for data points impacted."]}],"tags":[{"name":"Authentication"},{"name":"Investment Details"},{"name":"Custom Views"},{"name":"Utility Endpoints"}],"servers":[{"url":"https://www.us-api.morningstar.com","description":"Americas"},{"url":"https://www.apac-api.morningstar.com","description":"APAC"},{"url":"https://www.emea-api.morningstar.com","description":"EMEA"}],"x-spec-profile":{"generated":"2026-09-21","sourceVersion":"1.0","packages":["Asset Allocation Breakdown","Basic Reference","Daily Returns Most Recent","Equity: Basic Reference","Morningstar Equity Sectors Breakdown","Prospectus Fees","Return Index"],"views":["asset-allocation-breakdown","basic-reference","daily-returns-most-recent","equity-basic-reference","morningstar-equity-sectors-breakdown","prospectus-fees","return-index"]}}
```
