Morse Asset Management, Inc Portfolio Holdings

Morse Asset Management, Inc

  • $458 Million
  • Q3 2025

Morse Asset Management, Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.2M, Meta Platforms, Inc. with a value of $22.3M, Microsoft Corp with a value of $22.3M, Broadcom Inc. with a value of $21.7M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $421M to 458M.

Morse Asset Management, Inc is based out at Darien, CT

Below you can find more details about Morse Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
Technology: $151 Million
Consumer Cyclical: $60.4 Million
Financial Services: $56.1 Million
Communication Services: $46.7 Million
Industrials: $41.8 Million
Healthcare: $36.8 Million
ETFs: $30.8 Million
Energy: $14.8 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.32 Million 0.51% of portfolio
207,163
Q3 2025 Added 6.8%
$51.8B
$2.33 Million 0.51% of portfolio
10,250
Q3 2025 Reduced 8.03%
$86.1B
$2.33 Million 0.51% of portfolio
6,742
Q3 2025 Reduced 2.3%
$40.3B
$2.22 Million 0.49% of portfolio
6,586
Q3 2025 Added 190.64%
$98.1B
$2.2 Million 0.48% of portfolio
12,877
Q3 2025 Added 28.12%
$104B
$2.01 Million 0.44% of portfolio
6,841
Q3 2025 Reduced 10.18%
$504M
$1.92 Million 0.42% of portfolio
217,925
Q3 2025 Added 4.75%
$303B
$1.93 Million 0.42% of portfolio
12,434
Q3 2025 Added 15.5%
$235B
$1.91 Million 0.42% of portfolio
22,776
Q3 2025 Added 4.54%
$169B
$1.84 Million 0.4% of portfolio
1,997
Q3 2025 Reduced 42.75%
$193B
$1.8 Million 0.39% of portfolio
15,740
Q2 2025 Added 0.1%
$170B
$1.69 Million 0.37% of portfolio
11,660
Q3 2025 Added 8.4%
$0
$1.63 Million 0.36% of portfolio
46,798
Q3 2025 Reduced 2.44%
$91.4B
$1.65 Million 0.36% of portfolio
10,638
Q3 2025 Added 3.27%
$270B
$1.63 Million 0.36% of portfolio
10,231
Q3 2025 Added 8.21%
$140B
$1.59 Million 0.35% of portfolio
4,239
Q3 2025 Added 3,937.14%
$181B
$1.54 Million 0.34% of portfolio
15,756
Q3 2025 Added 8.89%
$255B
$1.52 Million 0.33% of portfolio
4,580
Q3 2025 Added 0.37%
$53.8B
$1.41 Million 0.31% of portfolio
5,991
Q2 2025 New
$222B
$1.39 Million 0.3% of portfolio
2,874
Q3 2025 Added 21.88%
$7.41B
$1.34 Million 0.29% of portfolio
14,535
Q3 2025 Added 3,320.0%
$101B
$1.24 Million 0.27% of portfolio
10,227
Q3 2025 Added 2.39%
$8.3B
$1.15 Million 0.25% of portfolio
3,608
Q3 2025 Reduced 7.25%
$413B
$1.08 Million 0.24% of portfolio
20,929
Q3 2025 Added 3,644.01%
$26.5B
$1.1 Million 0.24% of portfolio
7,672
Q3 2025 Reduced 29.4%
$2.23B
$1.07 Million 0.23% of portfolio
46,519
Q3 2025 New
$61.6B
$1 Million 0.22% of portfolio
35,330
Q3 2025 Added 13.69%
$593B
$998,000 0.22% of portfolio
3,552
Q3 2025 Added 9.12%
$11.8B
$1.02 Million 0.22% of portfolio
60,000
Q3 2025 Added 14.29%
$42.8B
$980,000 0.21% of portfolio
11,085
Q3 2025 Added 0.05%
$306B
$927,000 0.2% of portfolio
13,990
Q2 2025 Added 2.94%
$24.4B
$922,000 0.2% of portfolio
5,770
Q3 2025 Reduced 64.95%
$72.9B
$905,000 0.2% of portfolio
3,490
Q3 2025 Reduced 0.88%
$7.28B
$886,000 0.19% of portfolio
2,816
Q3 2025 New
$19B
$866,000 0.19% of portfolio
4,222
Q3 2025 Reduced 80.34%
$0
$878,000 0.19% of portfolio
8,875
Q3 2025 Reduced 7.33%
$291B
$851,000 0.19% of portfolio
1,784
Q3 2025 Added 21.86%
$881B
$847,000 0.19% of portfolio
2,688
Q3 2025 Added 1.17%
$73.4B
$768,000 0.17% of portfolio
21,650
Q3 2025 Reduced 15.59%
$346B
$800,000 0.17% of portfolio
5,209
Q3 2025 Added 10.76%
$20.3B
$695,000 0.15% of portfolio
14,111
Q3 2025 Added 1.51%
$4.5B
$707,000 0.15% of portfolio
2,040
Q2 2025 Added 7.37%
$59.7B
$671,000 0.15% of portfolio
1,360
Q1 2025 Reduced 1.45%
$0
$668,000 0.15% of portfolio
2,762
Q3 2025 Reduced 0.07%
$0
$660,000 0.14% of portfolio
8,651
Q3 2025 New
$96.9B
$632,000 0.14% of portfolio
1,500
Q1 2025 Reduced 60.67%
$132B
$589,000 0.13% of portfolio
2,800
Q1 2025 Reduced 11.11%
$76.5B
$589,000 0.13% of portfolio
3,500
Q3 2025 Added 75.0%
$168B
$603,000 0.13% of portfolio
8,000
Q3 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $458 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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