Investors / stance tracking
What Alex Morris is saying
Founder, TSOH Investment Research
7 dated public stances tracked since 2025-03-11, most recently 2026-08-24. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Alex Morris's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Alex Morris is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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7
tracked stances
4
themes
0
side flips
2026-08-24
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| DLTR | 2 | 2 bullish | 2026-08-24 | |
| MSFT | 2 | 2 bullish | 2026-08-24 | |
| PTON | 2 | 2 bullish | 2026-08-24 | |
| TIPS | 1 | 1 bullish | 2025-03-11 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-08-24
PTON
owns
The Big Picture (Ritholtz) · article
Peloton's subscriber decline is cyclical not structural — the base is still 5x 2019 levels at 2.5M paid members, the cost structure is being fixed, and the stock fell 97% to below $4, making it extremely cheap relative to the durable subscriber base
“it has been my largest position lately”
Transcript: Alex Morris, “Buffett and Munger Unscripted
2026-08-24
MSFT
bullish
The Big Picture (Ritholtz) · article
Microsoft's cloud runway under Satya Nadella justified holding through repeated 'fully valued' moments for value investors — the business has compounded at ~25% annualized over the last decade and remains a core long-term position
“over the last decade, the stock's compounded at a mid-twenties annualized return”
Transcript: Alex Morris, “Buffett and Munger Unscripted
2026-08-24
DLTR
bullish
The Big Picture (Ritholtz) · article
Dollar Tree occupies a unique, e-commerce-resistant retail niche (tiny ticket, immediate purchase), is now replicating the proven Dollarama playbook after shedding the failed Family Dollar drag, and the stock became cheap enough to buy in H2 2024
“there's little niches that people play in that I think can be attractive, and Dollar Tree is one of those niches”
Transcript: Alex Morris, “Buffett and Munger Unscripted
2026-08-21
PTON
owns
Masters in Business · video
Post-pandemic subscriber decline is cyclical not structural — paid subs fell from 3M peak to 2.5M but that is still 5x the pre-pandemic base, cost structure is being fixed, and the stock collapsed ~97% from peak creating extreme cheapness
“it has been my largest position lately”
Learning from Buffett and Munger | Masters in Business with Alex Morris
2026-08-21
MSFT
bullish
Masters in Business · video
Satya Nadella's cloud strategy provided a long business runway that justified holding despite a rising PE multiple, as selling a high-quality compounder on valuation alone would have forfeited mid-20s annualized returns over the subsequent decade
“to let that go easily is a mistake”
Learning from Buffett and Munger | Masters in Business with Alex Morris
2026-08-21
DLTR
bullish
Masters in Business · video
Dollar Tree occupies a defensible niche with no e-commerce threat due to tiny average tickets and immediacy of purchase, and is replicating the proven Dollarama model after divesting the failed Family Dollar drag, with the stock reaching a cheap valuation
“the stock got pretty cheap”
Learning from Buffett and Munger | Masters in Business with Alex Morris
2025-03-11
TIPS
bullish
Bloomberg Surveillance · video
Ultra-short TIPS deliver T-bill-like nominal returns plus CPI resets with less than one year of duration, preserving purchasing power during inflationary periods while cash silently loses 14% of real value as experienced in 2021–2023
“what I think most folks need to rush to now is something you hadn't looked at in a long time ultra short tips”
After the Selloff | Bloomberg Surveillance | March 11, 2025
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