MA

Morse Asset Management, Inc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$481.1M

Reporting period: 2026-03-31 · Number of holdings: 403

Morse Asset Management, Inc disclosed 403 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.1M and a quarterly turnover rate of 21.4%.

Personality snowflake

Concentration
7.94
Portfolio Stability
21.42
Momentum/Contrarian
100
Sector conviction
54.85
Diversification
100
Sizing Uniformity
73.5

Recent moves

  • Trim MSFT

    -1.6%　-$4.9M

  • Trim BKNG

    -46.7%　-$4.2M

  • Trim WGS

    -99.2%　-$3.3M

  • Add VRT

    +2.4%　$2.9M

  • Add KLAC

    +0.4%　$2.4M

  • Trim FSLR

    -54.8%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.19%-0.20%+0.07%
2AVGOBroadcom INCStock-Tech4.29%-0.39%-1.36%
3AMZNAmazon.com INCStock-Consumer Disc3.80%-0.18%+1.61%
4METAMeta Platforms Inc-class AStock-Comm Services3.66%-0.32%+1.98%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.42%-0.09%+2.24%
6MSFTMicrosoft CORPStock-Tech3.14%-0.86%-1.55%
7KLACKla CORPStock-Tech2.79%+0.58%+0.39%
8EVREvercore INC - AStock-Financials2.39%-0.24%-0.57%
9MUMicron Technology INCStock-Tech2.20%+0.32%-4.81%
10URIUnited Rentals INCStock-Industrials2.09%-0.07%+3.27%
11JEPQJPM Nasdaq Equity PremiumETF-Tech2.05%+0.27%+15.55%
12TSMTaiwan Semiconductor-sp AdrStock-Tech1.92%+0.27%+0.31%
13LLYEli Lilly & CoStock-Healthcare1.84%-0.34%-5.46%
14AAPLApple INCStock-Tech1.68%—+1.57%
15VRTVertiv Holdings Co-aStock-Industrials1.61%+0.63%+2.44%
16GSGoldman Sachs Group INCStock-Financials1.49%—+2.36%
17XOMExxon Mobil CORPStock-Energy1.45%+0.42%-3.89%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.42%——
19COSTCostco Wholesale CORPStock-Consumer Staples1.35%+0.24%+1.78%
20GEGeneral ElectricStock-Industrials1.31%-0.17%-7.92%
21ISRGIntuitive Surgical INCStock-Healthcare1.24%-0.22%+0.54%
22AZOAutozone INCStock-Consumer Disc1.23%—+4.17%
23GEVGE Vernova INCStock-Industrials1.13%+0.52%+33.84%
24TSLATesla INCStock-Consumer Disc1.13%-0.20%-1.49%
25NFLXNetflix INCStock-Comm Services1.10%-0.11%-14.66%
26FTITechnipFMC plcStock-Energy1.08%+0.41%-0.17%
27LINLinde plcStock-Materials1.05%+0.20%+2.46%
28JNJJohnson & JohnsonStock-Healthcare1.03%+0.23%+5.17%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%—-0.35%
30VRTXVertex Pharmaceuticals INCStock-Healthcare0.98%—+1.36%
31LRCXLam Research CORPStock-Tech0.98%+0.26%+4.16%
32BABoeing Co/theStock-Industrials0.90%—+18.36%
33UNHUnitedhealth Group INCStock-Healthcare0.88%-0.14%+1.14%
34GLDSpdr Gold SharesETF-Commodities0.86%—+0.43%
35AMDAdvanced Micro DevicesStock-Tech0.84%—+5.57%
36MRKMerck & Co. INC.Stock-Healthcare0.82%+0.22%+14.86%
37ABBVAbbvie INCStock-Healthcare0.79%—+14.42%
38ICEIntercontinental Exchange InStock-Financials0.79%—-0.90%
39MAMastercard INC - AStock-Financials0.79%—+3.06%
40PLTRPalantir Technologies Inc-aStock-Tech0.77%-0.12%+1.13%
41HWMHowmet Aerospace INCStock-Industrials0.75%+0.19%+14.72%
42HDHome Depot INCStock-Consumer Disc0.74%—+3.34%
43VSTVistra CORPStock-Utilities0.73%—-0.84%
44PANWPalo Alto Networks INCStock-Tech0.72%-0.38%-27.88%
45PDIPimco Dynamic Income FundStock-Financials0.71%—+3.26%
46✓ Iren LTD FStock-Other0.64%—+14.38%
47BKNGBooking Holdings INCStock-Consumer Disc0.63%-0.82%-46.68%
48APOApollo Global Management INCStock-Financials0.60%-0.12%+4.81%
49APO 6.75 07-31-26Apollo Global ManagementStock-Financials0.59%-0.13%+2.10%
50APPApplovin Corp-class AStock-Tech0.59%—+102.73%
1–50 of 403

Holding changes this quarter

Morse Asset Management, Inc's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); Sold out: Piper Sandler Cos (62C); Trim: Microsoft CORP (MSFT) — shares -1.55%; Trim: Booking Holdings INC (BKNG) — shares -46.68%; Trim: Genedx Holdings CORP (WGS) — shares -99.21%.

Position changes disclosed by Morse Asset Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+0.6%+2.44%Add
2KLACKla CORP+0.6%+0.39%Add
3GEVGE Vernova INC+0.5%+33.84%Add
4XOMExxon Mobil CORP+0.4%-3.89%Trim
5FTITechnipFMC plc+0.4%-0.17%Trim
6✓ Nebius Group NV+0.4%+137.65%Add
7MUMicron Technology INC+0.3%-4.81%Trim
8VLYValley National Bancorp+0.3%+7057.19%Add
9TSMTaiwan Semiconductor-sp Adr+0.3%+0.31%Add
10JEPQJPM Nasdaq Equity Premium+0.3%+15.55%Add
11LRCXLam Research CORP+0.3%+4.16%Add
12COSTCostco Wholesale CORP+0.2%+1.78%Add
13JNJJohnson & Johnson+0.2%+5.17%Add
14MRKMerck & Co. INC.+0.2%+14.86%Add
15LINLinde plc+0.2%+2.46%Add
16HWMHowmet Aerospace INC+0.2%+14.72%Add
17IBKRInteractive Brokers Gro-cl A+0.2%+46336.00%Add
18ASNDAscendis Pharma A/S+0.2%+39.11%Add
19URIUnited Rentals INC-0.1%+3.27%Add
20GOOGLAlphabet Inc-cl A-0.1%+2.24%Add
21NFLXNetflix INC-0.1%-14.66%Trim
22PLTRPalantir Technologies Inc-a-0.1%+1.13%Add
23APOApollo Global Management INC-0.1%+4.81%Add
24APO 6.75 07-31-26Apollo Global Management-0.1%+2.10%Add
25GILDGilead Sciences INC-0.1%-63.34%Trim
26NOWServicenow INC-0.1%-80.80%Trim
27UNHUnitedhealth Group INC-0.1%+1.14%Add
28ALB 7.25 03-01-27Albemarle CORP-0.2%-95.80%Trim
29GEGeneral Electric-0.2%-7.92%Trim
30AMZNAmazon.com INC-0.2%+1.61%Add
31EBSEmergent Biosolutions INC-0.2%-3.27%Trim
32NVDANvidia CORP-0.2%+0.07%Add
33TSLATesla INC-0.2%-1.49%Trim
34ISRGIntuitive Surgical INC-0.2%+0.54%Add
35HOODRobinhood Markets INC - A-0.2%-86.92%Trim
36EVREvercore INC - A-0.2%-0.57%Trim
37TLTIshares 20+ Year Treasury Bd-0.3%-99.86%Trim
38METAMeta Platforms Inc-class A-0.3%+1.98%Add
39SOXLDirex Dail Semi Bu 3x Et-usd-0.3%-87.23%Trim
40LLYEli Lilly & Co-0.3%-5.46%Trim
41MMM3m Co-0.3%-99.15%Trim
42PANWPalo Alto Networks INC-0.4%-27.88%Trim
43AVGOBroadcom INC-0.4%-1.36%Trim
44ALABAstera Labs INC-0.4%-45.64%Trim
45FSLRFirst Solar INC-0.6%-54.80%Trim
46WGSGenedx Holdings CORP-0.7%-99.21%Trim
47BKNGBooking Holdings INC-0.8%-46.68%Trim
48MSFTMicrosoft CORP-0.9%-1.55%Trim
49GLWCorning INC—NEWNew buy
5062CPiper Sandler Cos—EXITSold out

FAQ

What is Morse Asset Management, Inc and what type of investor is it?
Morse Asset Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $481.1M, spread across 403 disclosed positions.
What are Morse Asset Management, Inc's largest equity positions?
Based on the latest 13F filing, Morse Asset Management, Inc's top holdings by market value are: 1. Nvidia CORP (NVDA) — $34.6M (7.2%) 2. Broadcom INC (AVGO) — $20.6M (4.3%) 3. Amazon.com INC (AMZN) — $18.3M (3.8%) 4. Meta Platforms Inc-class A (META) — $17.6M (3.7%) 5. Alphabet Inc-cl A (GOOGL) — $16.5M (3.4%)
What changes did Morse Asset Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Morse Asset Management, Inc made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Corning INC (GLW); Sold out: Piper Sandler Cos (62C); Trim: Microsoft CORP (MSFT) — shares -1.55%; Trim: Booking Holdings INC (BKNG) — shares -46.68%; Trim: Genedx Holdings CORP (WGS) — shares -99.21%
What sectors does Morse Asset Management, Inc focus on?
Morse Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Financials: 12.2% • Industrials: 11.2% • Health Care: 10.4% • Consumer Discretionary: 10.4% • Communication Services: 9.7%