Investment Details API

Get Asset Allocation Breakdown view

Most recent data supported.

get

Query Parameters

idTypestring

Specifies the type of the value passed in the id parameter.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Allowed values:performanceIdisinsecurityIdcusiptradingSymbolfundCodemsid

Default:performanceId

baseCurrencystring

Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.

domicilestring

Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeCountrystring

Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeIdstring

Exchange identifier to use for investment lookup.

Path Parameters

idstringrequired

Specifies the investment to query.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Example:0P00000046

Response

application/json

OK

ResponseAssetAllocationBreakdown

assetAllocationBreakdownobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/v1/investments/{id}/asset-allocation-breakdown
 
application/json

Get Return Index view

Most recent data supported.

get

Query Parameters

idTypestring

Specifies the type of the value passed in the id parameter.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Allowed values:performanceIdisinsecurityIdcusiptradingSymbolfundCodemsid

Default:performanceId

baseCurrencystring

Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.

domicilestring

Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeCountrystring

Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeIdstring

Exchange identifier to use for investment lookup.

currencyIdstring

Currency identifier in ISO format (e.g., “USD”, “EUR”, “GBP”)

Path Parameters

idstringrequired

Specifies the investment to query.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Example:0P00000046

Response

application/json

OK

ResponseReturnIndex

returnIndexobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/v1/investments/{id}/return-index
 
application/json

Get Morningstar Equity Sectors Breakdown view.

Most recent data supported.

get

Query Parameters

idTypestring

Specifies the type of the value passed in the id parameter.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Allowed values:performanceIdisinsecurityIdcusiptradingSymbolfundCodemsid

Default:performanceId

baseCurrencystring

Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.

domicilestring

Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeCountrystring

Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeIdstring

Exchange identifier to use for investment lookup.

Path Parameters

idstringrequired

Specifies the investment to query.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Example:0P00000046

Response

application/json

OK

ResponseMorningstarEquitySectorsBreakdown

morningstarEquitySectorsBreakdownobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/v1/investments/{id}/morningstar-equity-sectors-breakdown
 
application/json

Get Prospectus Fees view

Most recent data supported.

get

Query Parameters

idTypestring

Specifies the type of the value passed in the id parameter.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Allowed values:performanceIdisinsecurityIdcusiptradingSymbolfundCodemsid

Default:performanceId

baseCurrencystring

Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.

domicilestring

Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeCountrystring

Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeIdstring

Exchange identifier to use for investment lookup.

Path Parameters

idstringrequired

Specifies the investment to query.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Example:0P00000046

Response

application/json

OK

ResponseProspectusFees

prospectusFeesobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/v1/investments/{id}/prospectus-fees
 
application/json

Get Basic Reference view

Most recent data supported.

get

Query Parameters

idTypestring

Specifies the type of the value passed in the id parameter.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Allowed values:performanceIdisinsecurityIdcusiptradingSymbolfundCodemsid

Default:performanceId

baseCurrencystring

Base currency to use for investment lookup. Accepts 3‑character ISO 4217 currency codes.

domicilestring

Domicile to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeCountrystring

Exchange country to use for investment lookup. Accepts 3-character ISO 3166-1 country codes.

exchangeIdstring

Exchange identifier to use for investment lookup.

startDatestring(yyyy-MM-dd)

Time series start date. Accepts yyyy-MM-dd.

endDatestring(yyyy-MM-dd)

Time series end date. Accepts yyyy-MM-dd.

languageIdstring

Language to filter results by. Language support varies depending on the data and package.

  • ENG = English
  • SPA = Spanish
  • FRA = French
  • DEU = German
  • ITA = Italian
  • JPN = Japanese
  • CHI = Chinese Simplified
  • ZHO = Chinese Traditional
  • KOR = Korean

Example:ENG

Path Parameters

idstringrequired

Specifies the investment to query.
Morningstar Performance ID is the default identifer for the API. Use the Universe API to retrieve Performance IDs for investments in your entitled universe.

Example:0P00000046

Response

application/json

OK

ResponseBasicReference

basicReferenceobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/v1/investments/{id}/basic-reference
 
application/json