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Morse Asset Management’s Nasdaq NDAQ Stock Holding History

Morse Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
16,510
-990
-6% -$86.8K 0.22% 85
2026
Q1 		$1.49M Sell
17,500
-704
-4% -$63.1K 0.31% 69
2025
Q4 		$1.77M Buy
18,204
+7,119
+64% +$640K 0.35% 68
2025
Q3 		$980K Buy
11,085
+5
+0% +$463 0.2% 96
2025
Q2 		$991K Sell
11,080
-55
-0.5% -$4.39K 0.22% 90
2025
Q1 		$845K Hold
11,135
– – 0.21% 88
2024
Q4 		$861K Hold
11,135
– – 0.2% 89
2024
Q3 		$813K Sell
11,135
-604
-5% -$41.2K 0.18% 104
2024
Q2 		$707K Buy
11,739
+1,160
+11% +$70.3K 0.17% 102
2024
Q1 		$668K Buy
10,579
+800
+8% +$46.3K 0.17% 98
2023
Q4 		$569K Buy
9,779
+1,000
+11% +$52.7K 0.17% 103
2023
Q3 		$427K Sell
8,779
-2,082
-19% -$105K 0.14% 113
2023
Q2 		$541K Sell
10,861
-815
-7% -$44.1K 0.16% 109
2023
Q1 		$638K Sell
11,676
-20,955
-64% -$1.21M 0.22% 99
2022
Q4 		$2M Buy
32,631
+2,070
+7% +$129K 0.73% 48
2022
Q3 		$1.73M Sell
30,561
-366
-1% -$21.5K 0.65% 48
2022
Q2 		$1.57M Sell
30,927
-516
-2% -$27.3K 0.5% 63
2022
Q1 		$1.87M Sell
31,443
-1,086
-3% -$64.3K 0.46% 61
2021
Q4 		$2.28M Buy
32,529
+4,860
+18% +$331K 0.51% 54
2021
Q3 		$1.78M Sell
27,669
-549
-2% -$34.6K 0.42% 65
2021
Q2 		$1.65M Sell
28,218
-3,327
-11% -$183K 0.4% 61
2021
Q1 		$1.55M Buy
31,545
+2,145
+7% +$102K 0.4% 65
2020
Q4 		$1.3M Buy
29,400
+1,170
+4% +$49.5K 0.36% 72
2020
Q3 		$1.16M Buy
28,230
+3,915
+16% +$167K 0.37% 62
2020
Q2 		$968K Buy
24,315
+3,645
+18% +$136K 0.34% 68
2020
Q1 		$654K Buy
20,670
+165
+0.8% +$5.84K 0.31% 71
2019
Q4 		$732K Buy
+20,505
New +$699K 0.25% 83

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morse Asset Management reduced its Nasdaq (NDAQ) stake by 5.7% in Q2 2026, selling an estimated $86.8K and leaving 16,510 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #85.

Morse Asset Management first reported a position in NDAQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.28M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Morse Asset Management held 16,510 shares of Nasdaq worth $1.3M as of Q2 2026.
  • Morse Asset Management sold 990 Nasdaq shares in Q2 2026, an estimated $86.8K.
  • Nasdaq made up 0.22% of Morse Asset Management's portfolio in Q2 2026, its #85 holding.
  • Morse Asset Management first reported a position in Nasdaq in Q4 2019 and has held it in 27 quarters since.
  • Morse Asset Management's Nasdaq position peaked at $2.28M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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