Morse Asset Management’s MP Materials MP Stock Holding History

Morse Asset Management’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4K	Sell	365 -925	-72%	-$56.3K	﹤0.01%	280
2026 Q1	$62.3K	Buy	1,290 +1,190	+1,190%	+$71.2K	0.01%	211
2025 Q4	$5.05K	Buy	+100	New	+$6.34K	﹤0.01%	321
2022 Q1	–	Sell	-5,425	Closed	-$246K	–	176
2021 Q4	$246K	Buy	+5,425	New	+$214K	0.05%	158
2021 Q2	–	Sell	-14,715	Closed	-$529K	–	169
2021 Q1	$529K	Buy	+14,715	New	+$544K	0.14%	113

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morse Asset Management's MP Position: Q2 2026 in Review

Morse Asset Management reduced its MP Materials (MP) stake by 72% in Q2 2026, selling an estimated $56.3K and leaving 365 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Morse Asset Management first reported a position in MP in Q1 2021 and has held it in 5 quarters since. The position peaked at $529K in Q1 2021. 756 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Morse Asset Management held 365 shares of MP Materials worth $20.4K as of Q2 2026.
Morse Asset Management sold 925 MP Materials shares in Q2 2026, an estimated $56.3K.
MP Materials made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #280 holding.
Morse Asset Management first reported a position in MP Materials in Q1 2021 and has held it in 5 quarters since.
Morse Asset Management's MP Materials position peaked at $529K in Q1 2021.
756 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.