Latest Morse Asset Management, Inc Stock Portfolio
$481Million– No. of Holdings #401
Morse Asset Management, Inc Performance:
2026 Q1: -4.11%YTD: -4.11%2025: 18.96%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is 18.96%.
About Morse Asset Management, Inc and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morse Asset Management, Inc reported an equity portfolio of $481.1 Millions as of 31 Mar, 2026.
The top stock holdings of Morse Asset Management, Inc are NVDA, AVGO, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION COM and 4.3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off PIPER SANDLER COMPANIES COM (PIPR), CISCO SYS INC COM (CSCO) and EATON VANCE FLOATING RATE INC COM stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), GENEDX HOLDINGS CORP COM CL A (SMFR) and 3M CO COM (MMM). Morse Asset Management, Inc opened new stock positions in CORNING INC COM (GLW), VALERO ENERGY CORP COM (VLO) and DOW HLDGS INC COM (DOW). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), INTEL CORP COM (INTC) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA).
The top stock holdings of Morse Asset Management, Inc are NVDA, AVGO, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION COM and 4.3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off PIPER SANDLER COMPANIES COM (PIPR), CISCO SYS INC COM (CSCO) and EATON VANCE FLOATING RATE INC COM stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), GENEDX HOLDINGS CORP COM CL A (SMFR) and 3M CO COM (MMM). Morse Asset Management, Inc opened new stock positions in CORNING INC COM (GLW), VALERO ENERGY CORP COM (VLO) and DOW HLDGS INC COM (DOW). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), INTEL CORP COM (INTC) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA).
Morse Asset Management, Inc Equity Portfolio Value
Last Reported on: 14 May, 2026
Morse Asset Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Morse Asset Management, Inc made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc com | 983,743 |
| valero energy corp com | 617,700 |
| dow hldgs inc com | 587,557 |
| pimco new york mun fd ii com | 423,504 |
| piper sandler companies com new | 349,068 |
| baker hughes company cl a | 311,355 |
| astrazeneca plc ord | 197,220 |
| newmark group inc cl a | 157,395 |
New stocks bought by Morse Asset Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group inc com cl a | 46,336 |
| intel corp com | 17,568 |
| zeta global holdings corp cl a | 9,176 |
| beone medicines ltd sponsored ads | 7,140 |
| valley natl bancorp com | 7,057 |
| cipher digital inc com | 3,845 |
| adma biologics inc com | 3,043 |
| freeport mcmoran inc cl b | 2,666 |
Additions to existing portfolio by Morse Asset Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 20 year treasury bond etf | -99.86 |
| genedx holdings corp com cl a | -99.21 |
| 3m co com | -99.15 |
| qualcomm inc com | -97.4 |
| pfizer inc com | -96.72 |
| albemarle corp 7.25 dep shs a | -95.8 |
| uber technologies inc com | -92.49 |
| datadog inc cl a com | -92.31 |
Morse Asset Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance floating rate inc com | -468,535 |
| cisco sys inc com | -546,143 |
| direxion daily 20 year treasury bull 3x shares | -149,280 |
| tsakos energy navigation ltd shs | -63,785 |
| marvell technology inc com | -229,446 |
| piper sandler companies com | -693,008 |
| ishares msci india etf | -81,075 |
| ishares 1-3 year treasury bond etf | -66,256 |
Morse Asset Management, Inc got rid off the above stocks
Sector Distribution
Morse Asset Management, Inc has about 28% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Industrials
- Consumer Cyclical
- Financial Services
- Communication Services
- Energy
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 28 |
| Others | 19.2 |
| Healthcare | 9.1 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.6 |
| Financial Services | 8.5 |
| Communication Services | 8.5 |
| Energy | 4.5 |
| Basic Materials | 2 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Morse Asset Management, Inc has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 19.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 71.4% of the stocks held by Morse Asset Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 28.6 |
| RUSSELL 2000 | 2 |
Morse Asset Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morse Asset Management, Inc
Morse Asset Management, Inc has 401 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Morse Asset Management, Inc last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.68 | 31,826 | 8,077,040 | added | 1.57 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 22.00 | 2,748 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.79 | 17,535 | 3,813,690 | added | 14.42 | ||
| ABML | american battery technology com new | 0.00 | 67.00 | 187 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.00 | 19.00 | 1,951 | reduced | -51.28 | ||
| ACWF | ishares u.s. equity factor etf | 0.03 | 2,250 | 148,500 | reduced | -7.79 | ||
| ACWF | ishares u.s. smallcap equity factor etf | 0.01 | 550 | 41,520 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 245 | 59,555 | reduced | -22.96 | ||
| ADMA | adma biologics inc com | 0.14 | 76,394 | 688,310 | added | 3,043 | ||
| ADP | automatic data processing inc com | 0.01 | 295 | 59,938 | reduced | -6.65 | ||
| AEM | agnico eagle mines ltd com | 0.18 | 4,306 | 874,032 | added | 13.32 | ||
| AEP | american elec pwr co inc com | 0.00 | 74.00 | 9,700 | reduced | -80.73 | ||
| AFK | vaneck gold miners etf | 0.20 | 10,484 | 962,117 | added | 0.67 | ||
| AG | first majestic silver corp com | 0.01 | 3,000 | 64,440 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 76.00 | 3,871 | added | 35.71 | ||
| AGX | argan inc com | 0.00 | 5.00 | 2,723 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 0.02 | 575 | 91,184 | added | 15.00 | ||
| AIR | aar corp com | 0.07 | 3,064 | 335,385 | added | 27.51 | ||
| AIRR | first trust rba american industrial renaissance etf | 0.02 | 698 | 77,324 | reduced | -5.03 | ||