Morse Asset Management, Inc. has filed its Form 13F-HR report for the period ending September 30, 2026, disclosing equity securities held by the firm. The filing lists a total of 389 individual positions held by the firm.
The largest position disclosed in the filing is in MicroStrategy Inc., where the firm holds 20,894,520 shares. Other significant holdings include Alphabet Inc. Class A with 19,832,427 shares, Nebius Group N.V. with 7,623,406 shares, and Micron Technology Inc. with 27,823,869 shares.
The portfolio also includes substantial positions in major technology and financial entities. Microsoft Corp. is held at 20,894,520 shares, while Amazon.com Inc. is held at 88,784 shares. In the financial sector, Goldman Sachs Group Inc. is held at 7,879,050 shares and Visa Inc. Class A at 214,161 shares.
The filing details a diverse mix of individual stocks and exchange-traded funds. Notable individual stock holdings include Netflix Inc. (25,777,330 shares), Marriott International Inc. (1,181,536 shares), and Merck & Co. Inc. (4,973,671 shares). ETF holdings include the Vanguard S&P 500 ETF (318,891 shares) and the State Street SPDR S&P 500 ETF (5,583,977 shares).
