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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%

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. <br><br> 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. <br><br> 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
$481Million
  as of May 14, 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 com983,743
valero energy corp com617,700
dow hldgs inc com587,557
pimco new york mun fd ii com423,504
piper sandler companies com new349,068
baker hughes company cl a311,355
astrazeneca plc ord197,220
newmark group inc cl a157,395
New stocks bought by Morse Asset Management, Inc

Additions

Ticker% Inc.
interactive brokers group inc com cl a46,336
intel corp com17,568
zeta global holdings corp cl a9,176
beone medicines ltd sponsored ads7,140
valley natl bancorp com7,057
cipher digital inc com3,845
adma biologics inc com3,043
freeport mcmoran inc cl b2,666
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%
Technology28
Others19.2
Healthcare9.1
Industrials8.9
Consumer Cyclical8.6
Financial Services8.5
Communication Services8.5
Energy4.5
Basic Materials2
Consumer Defensive1.8

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-CAP50.9
LARGE-CAP28.3
UNALLOCATED19.2
MID-CAP1.1

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 50069.4
Others28.6
RUSSELL 20002
Top 5 Winners (%)%
AGX
argan inc com
73.8 %
FTI
technipfmc plc com
55.1 %
VRT
vertiv holdings co com cl a
53.7 %
TER
teradyne inc com
49.2 %
ESLT
elbit sys ltd ord
47.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co com cl a
2.7 M
KLAC
kla corp com new
2.3 M
XOM
exxon mobil corp com
2.1 M
FTI
technipfmc plc com
1.9 M
MU
micron technology inc com
1.7 M
Top 5 Losers (%)%
2x ether etf
-44.0 %
AMPL
amplitude inc com cl a
-41.1 %
leverage shares 2x long unh daily etf
-38.1 %
ADMA
adma biologics inc com
-34.6 %
APP
applovin corp com cl a
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-4.7 M
META
meta platforms inc cl a
-2.7 M
AVGO
broadcom inc com
-2.5 M
NVDA
nvidia corporation com
-2.4 M
AMZN
amazon com inc com
-2.0 M

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.

$481.12MTotal Value
433Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Morse Asset Management, Inc, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
Morse Asset Management, Inc's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0%22.00
$2.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Morse Asset Management, Inc's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABML
American Battery Technology Com New

American Battery Technology Com New

ABML
Morse Asset Management, Inc's holding in American Battery Technology Com New over time
0%67.00
$187
0%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Morse Asset Management, Inc's holding in Ishares U.S. Equity Factor Etf over time
0.03%2,250
$148.5K
0.03%
decreased 7.79 percentreduced
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Morse Asset Management, Inc's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.01%550
$41.5K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Morse Asset Management, Inc's holding in Agnico Eagle Mines Ltd Com over time
0.18%4,306
$874.0K
0.18%
increased 13.32 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Morse Asset Management, Inc's holding in Vaneck Gold Miners Etf over time
0.2%10,484
$962.1K
0.2%
increased 0.67 percentadded
AG
First Majestic Silver Corp Com

First Majestic Silver Corp Com

AG
Morse Asset Management, Inc's holding in First Majestic Silver Corp Com over time
0.01%3,000
$64.4K
0.01%
new position
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Morse Asset Management, Inc's holding in Global X U.S. Infrastructure Development Etf over time
0%76.00
$3.9K
0%
increased 35.71 percentadded
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
Morse Asset Management, Inc's holding in Wisdomtree Japan Hedged Equity Fund over time
0.02%575
$91.2K
0.02%
increased 15 percentadded
AIRR
First Trust Rba American Industrial Renaissance Etf

First Trust Rba American Industrial Renaissance Etf

AIRR
Morse Asset Management, Inc's holding in First Trust Rba American Industrial Renaissance Etf over time
0.02%698
$77.3K
0.02%
decreased 5.03 percentreduced