Morse Asset Management’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715	Buy	+10	New	+$733	﹤0.01%	394
2023 Q2	–	Sell	-27,848	Closed	-$2.11M	–	152
2023 Q1	$2.11M	Buy	27,848 +36	+0.1%	+$2.87K	0.71%	47
2022 Q4	$2.13M	Buy	27,812 +332	+1%	+$24.9K	0.77%	43
2022 Q3	$1.88M	Buy	27,480 +153	+0.6%	+$12.5K	0.71%	45
2022 Q2	$2.22M	Buy	27,327 +5,462	+25%	+$441K	0.71%	48
2022 Q1	$1.73M	Buy	21,865 +15,535	+245%	+$1.19M	0.43%	66
2021 Q4	$509K	Hold	6,330	–	–	0.11%	117
2021 Q3	$453K	Buy	6,330 +510	+9%	+$38.8K	0.11%	125
2021 Q2	$425K	Buy	5,820 +1,021	+21%	+$74.7K	0.1%	123
2021 Q1	$333K	Sell	4,799 -6,279	-57%	-$421K	0.09%	130
2020 Q4	$766K	Buy	11,078 +1,327	+14%	+$88.6K	0.21%	85
2020 Q3	$622K	Buy	9,751 +562	+6%	+$37.9K	0.2%	84
2020 Q2	$609K	Sell	9,189 -51	-0.6%	-$3.17K	0.22%	85
2020 Q1	$526K	Buy	9,240 +51	+0.6%	+$3.87K	0.25%	78
2019 Q4	$720K	Hold	9,189	–	–	0.25%	85
2019 Q3	$805K	Buy	9,189 +766	+9%	+$65.3K	0.3%	75
2019 Q2	$670K	Buy	8,423 +919	+12%	+$72.8K	0.2%	90
2019 Q1	$576K	Hold	7,504	–	–	0.17%	95
2018 Q4	$480K	Buy	7,504 +1,531	+26%	+$99.6K	0.17%	87
2018 Q3	$376K	Hold	5,973	–	–	0.1%	106
2018 Q2	$388K	Hold	5,973	–	–	0.11%	110
2018 Q1	$363K	Hold	5,973	–	–	0.1%	116
2017 Q4	$403K	Sell	5,973 -153	-2%	-$10.5K	0.11%	104
2017 Q3	$404K	Sell	6,126 -511	-8%	-$34K	0.12%	104
2017 Q2	$429K	Buy	6,637 +103	+2%	+$6.51K	0.14%	97
2017 Q1	$398K	Buy	+6,534	New	+$396K	0.14%	106

Other funds holding WPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morse Asset Management opened a new position in W.P. Carey (WPC) in Q2 2026: 10 shares worth $715. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in WPC as recently as Q1 2023.

Morse Asset Management first reported a position in WPC in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.22M in Q2 2022. 901 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Morse Asset Management held 10 shares of W.P. Carey worth $715 as of Q2 2026.
W.P. Carey was a new Morse Asset Management position in Q2 2026.
W.P. Carey made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #394 holding.
Morse Asset Management first reported a position in W.P. Carey in Q1 2017 and has held it in 26 quarters since.
Morse Asset Management's W.P. Carey position peaked at $2.22M in Q2 2022.
901 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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