Holdings of Morse Asset Management, Inc
359 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Industrials 9.7 %
- Consumer discretionary 9.3 %
- Health care 9.2 %
- Communication 9.2 %
- Financials 6.8 %
- Energy 2.7 %
- Consumer staples 1.9 %
- Utilities 1.0 %
- Materials 0.8 %
- Funds 0.3 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- TW 2.1 %
- DK 0.5 %
- GB 0.2 %
- NL 0.2 %
- PE 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 346 | 432.6M $ | 97.09 % |
| 2 | TW | 1 | 9.2M $ | 2.07 % |
| 3 | DK | 1 | 2.1M $ | 0.46 % |
| 4 | GB | 7 | 834.9K $ | 0.19 % |
| 5 | NL | 2 | 707.5K $ | 0.16 % |
| 6 | PE | 1 | 123.4K $ | 0.03 % |
| 7 | JP | 1 | 8.2K $ | 0.00 % |