Mitsubishi UFJ Morgan Stanley Securities
Latest statistics and disclosures from Mitsubishi UFJ Morgan Stanley Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWM, TSLA, META, GOOGL, and represent 44.22% of Mitsubishi UFJ Morgan Stanley Securities's stock portfolio.
- Added to shares of these 10 stocks: TSM, IYR, LLY, XLU, IWM, AA, BA, LMT, BRK.B, NEE.
- Started 9 new stock positions in TSM, NEE, LMT, IYR, LLY, BRK.B, AA, BA, XLU.
- Reduced shares in these 10 stocks: Western Digital Corp note 1.500% 2/0, NVDA, , ARGX, MDB, CCEP, CDW, ROP, STZ, UNH.
- Sold out of its positions in ARGX, CDW, CTAS, STZ, DAL, MDB, NTES, ROP, VMC, Western Digital Corp note 1.500% 2/0. ACN, CCEP, ETN.
- Mitsubishi UFJ Morgan Stanley Securities was a net seller of stock by $-6.2M.
- Mitsubishi UFJ Morgan Stanley Securities has $17M in assets under management (AUM), dropping by -22.23%.
- Central Index Key (CIK): 0001545545
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Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $2.2M | -33% | 4.4k | 495.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $1.8M | +58% | 9.1k | 200.71 |
|
| Tesla Motors (TSLA) | 8.4 | $1.5M | -11% | 5.9k | 248.48 |
|
| Meta Platforms Cl A (META) | 6.4 | $1.1M | -8% | 3.1k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $1.1M | 7.9k | 139.69 |
|
|
| Amazon (AMZN) | 6.2 | $1.1M | -9% | 7.1k | 151.94 |
|
| Microsoft Corporation (MSFT) | 6.1 | $1.1M | -11% | 2.8k | 376.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $715k | NEW | 6.9k | 104.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 4.1 | $715k | NEW | 7.8k | 91.41 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $685k | NEW | 1.2k | 582.92 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.9 | $674k | NEW | 11k | 63.33 |
|
| Alcoa (AA) | 3.7 | $643k | NEW | 19k | 34.00 |
|
| Boeing Company (BA) | 2.9 | $510k | NEW | 2.0k | 260.66 |
|
| Lockheed Martin Corporation (LMT) | 2.5 | $441k | NEW | 972.00 | 453.24 |
|
| Philip Morris International (PM) | 2.5 | $437k | -34% | 4.6k | 94.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $432k | NEW | 1.2k | 356.66 |
|
| Coca-Cola Company (KO) | 2.5 | $431k | -37% | 7.3k | 58.93 |
|
| American Electric Power Company (AEP) | 2.5 | $426k | -38% | 5.2k | 81.22 |
|
| Nextera Energy (NEE) | 2.5 | $426k | NEW | 7.0k | 60.74 |
|
| UnitedHealth (UNH) | 2.4 | $421k | -40% | 799.00 | 526.47 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $387k | -34% | 3.9k | 99.98 |
|
| Arm Holdings Sponsored Adr (ARM) | 1.1 | $198k | 2.6k | 75.14 |
|
Past Filings by Mitsubishi UFJ Morgan Stanley Securities
SEC 13F filings are viewable for Mitsubishi UFJ Morgan Stanley Securities going back to 2011
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q4 filed Feb. 6, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q3 filed Nov. 1, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q2 filed Aug. 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q4 filed Jan. 24, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q3 filed Nov. 8, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q2 filed Aug. 2, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q1 filed May 4, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q4 filed Feb. 10, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q3 filed Nov. 12, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q2 filed Aug. 11, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q1 filed May 14, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2020 Q4 filed Feb. 17, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2014 Q4 filed Feb. 17, 2015
- Mitsubishi UFJ Morgan Stanley Securities 2014 Q3 filed Nov. 14, 2014
- Mitsubishi UFJ Morgan Stanley Securities 2014 Q2 filed Aug. 4, 2014