Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2011
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 202 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 89.4 | $157M | 12M | 13.06 | |
| Apple (AAPL) | 0.7 | $1.2M | 2.9k | 404.88 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.1M | 200k | 5.51 | |
| Nomura Holdings (NMR) | 0.4 | $703k | 236k | 2.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $684k | 26k | 25.96 | |
| Cisco Systems (CSCO) | 0.3 | $486k | 27k | 18.08 | |
| 0.2 | $446k | 690.00 | 646.38 | ||
| Intel Corporation (INTC) | 0.2 | $409k | 17k | 24.26 | |
| Qualcomm (QCOM) | 0.2 | $374k | 6.8k | 54.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.4k | 84.88 | |
| At&t (T) | 0.2 | $294k | 9.7k | 30.22 | |
| Oracle Corporation (ORCL) | 0.2 | $302k | 12k | 25.61 | |
| Yahoo! | 0.2 | $276k | 17k | 16.13 | |
| Avago Technologies | 0.1 | $255k | 8.9k | 28.81 | |
| Amgen (AMGN) | 0.1 | $246k | 3.8k | 64.23 | |
| Amazon (AMZN) | 0.1 | $201k | 1.2k | 173.28 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.7k | 106.63 | |
| General Electric Company | 0.1 | $172k | 9.6k | 17.90 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 2.3k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $165k | 2.5k | 65.74 | |
| News Corporation | 0.1 | $157k | 8.8k | 17.86 | |
| Companhia de Bebidas das Americas | 0.1 | $141k | 3.9k | 35.97 | |
| Philip Morris International (PM) | 0.1 | $144k | 1.8k | 78.26 | |
| Stryker Corporation (SYK) | 0.1 | $145k | 2.9k | 49.83 | |
| ARM Holdings | 0.1 | $140k | 5.1k | 27.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $118k | 2.6k | 45.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $129k | 5.4k | 23.76 | |
| BlackRock (BLK) | 0.1 | $130k | 730.00 | 178.08 | |
| Cme (CME) | 0.1 | $122k | 500.00 | 244.00 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 1.2k | 100.00 | |
| Home Depot (HD) | 0.1 | $128k | 3.0k | 42.11 | |
| Pfizer (PFE) | 0.1 | $118k | 5.4k | 21.69 | |
| Franklin Resources (BEN) | 0.1 | $128k | 1.3k | 96.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $120k | 4.4k | 27.59 | |
| Aetna | 0.1 | $127k | 3.0k | 42.05 | |
| Rio Tinto (RIO) | 0.1 | $120k | 2.5k | 48.98 | |
| EOG Resources (EOG) | 0.1 | $129k | 1.3k | 98.47 | |
| AutoZone (AZO) | 0.1 | $130k | 400.00 | 325.00 | |
| salesforce (CRM) | 0.1 | $119k | 1.2k | 101.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $97k | 2.8k | 35.27 | |
| Bed Bath & Beyond | 0.1 | $103k | 1.8k | 58.19 | |
| Akamai Technologies (AKAM) | 0.1 | $104k | 3.2k | 32.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $98k | 1.1k | 93.33 | |
| Activision Blizzard | 0.1 | $99k | 8.1k | 12.28 | |
| Intuit (INTU) | 0.1 | $111k | 2.1k | 52.36 | |
| MasterCard Incorporated (MA) | 0.1 | $86k | 230.00 | 373.91 | |
| U.S. Bancorp (USB) | 0.1 | $82k | 3.0k | 26.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $93k | 1.1k | 83.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $86k | 2.1k | 41.35 | |
| United Parcel Service (UPS) | 0.1 | $90k | 1.2k | 73.17 | |
| NetApp (NTAP) | 0.1 | $95k | 2.6k | 36.26 | |
| Verisign (VRSN) | 0.1 | $82k | 2.3k | 35.65 | |
| Directv | 0.1 | $86k | 2.0k | 42.79 | |
| eBay (EBAY) | 0.1 | $91k | 3.0k | 30.33 | |
| General Mills (GIS) | 0.1 | $80k | 2.0k | 40.20 | |
| Maxim Integrated Products | 0.1 | $83k | 3.2k | 26.10 | |
| Staples | 0.1 | $96k | 6.9k | 13.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $83k | 1.8k | 46.11 | |
| Micron Technology (MU) | 0.1 | $80k | 13k | 6.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $87k | 2.4k | 37.02 | |
| SanDisk Corporation | 0.1 | $89k | 1.8k | 49.17 | |
| E TRADE Financial Corporation | 0.0 | $69k | 8.7k | 7.95 | |
| Lear Corporation (LEA) | 0.0 | $70k | 1.8k | 39.55 | |
| Joy Global | 0.0 | $70k | 930.00 | 75.27 | |
| Ace Limited Cmn | 0.0 | $66k | 940.00 | 70.21 | |
| Blackstone | 0.0 | $62k | 4.4k | 14.00 | |
| Affiliated Managers (AMG) | 0.0 | $72k | 750.00 | 96.00 | |
| Ecolab (ECL) | 0.0 | $64k | 1.1k | 57.66 | |
| Monsanto Company | 0.0 | $76k | 1.1k | 69.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $65k | 1.6k | 40.12 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 1.0k | 73.27 | |
| CBS Corporation | 0.0 | $62k | 2.3k | 27.19 | |
| Duke Energy Corporation | 0.0 | $70k | 3.2k | 22.01 | |
| Tenet Healthcare Corporation | 0.0 | $74k | 14k | 5.13 | |
| Avon Products | 0.0 | $66k | 3.8k | 17.41 | |
| Citrix Systems | 0.0 | $70k | 1.2k | 60.34 | |
| FMC Technologies | 0.0 | $63k | 1.2k | 52.50 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 1.3k | 53.97 | |
| Boeing Company (BA) | 0.0 | $62k | 850.00 | 72.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 13k | 5.35 | |
| Limited Brands | 0.0 | $67k | 1.7k | 40.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $63k | 1.3k | 47.37 | |
| CSG Systems International (CSGS) | 0.0 | $64k | 4.3k | 14.81 | |
| Foot Locker (FL) | 0.0 | $66k | 2.8k | 24.00 | |
| Raytheon Company | 0.0 | $65k | 1.4k | 48.15 | |
| ConocoPhillips (COP) | 0.0 | $78k | 1.1k | 72.90 | |
| International Business Machines (IBM) | 0.0 | $63k | 340.00 | 185.29 | |
| Macy's (M) | 0.0 | $67k | 2.1k | 32.21 | |
| Procter & Gamble Company (PG) | 0.0 | $76k | 1.1k | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $62k | 1.2k | 50.41 | |
| WellPoint | 0.0 | $62k | 940.00 | 65.96 | |
| Wisconsin Energy Corporation | 0.0 | $70k | 2.0k | 34.83 | |
| Biogen Idec (BIIB) | 0.0 | $62k | 560.00 | 110.71 | |
| Ford Motor Company (F) | 0.0 | $70k | 6.5k | 10.82 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.8k | 40.76 | |
| Dollar Tree (DLTR) | 0.0 | $67k | 810.00 | 82.72 | |
| Visa (V) | 0.0 | $70k | 690.00 | 101.45 | |
| Netflix (NFLX) | 0.0 | $75k | 1.1k | 69.44 | |
| Amphenol Corporation (APH) | 0.0 | $63k | 1.4k | 45.32 | |
| Baidu (BIDU) | 0.0 | $73k | 630.00 | 115.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $70k | 7.0k | 9.96 | |
| Health Net | 0.0 | $63k | 2.1k | 30.29 | |
| Zions Bancorporation (ZION) | 0.0 | $64k | 3.9k | 16.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $67k | 2.2k | 30.59 | |
| SCANA Corporation | 0.0 | $68k | 1.5k | 44.74 | |
| Spreadtrum Communications | 0.0 | $63k | 3.0k | 20.93 | |
| MEMC Electronic Materials | 0.0 | $73k | 19k | 3.93 | |
| Celgene Corporation | 0.0 | $78k | 1.2k | 67.83 | |
| Urban Outfitters (URBN) | 0.0 | $70k | 2.5k | 27.56 | |
| F5 Networks (FFIV) | 0.0 | $66k | 620.00 | 106.45 | |
| VMware | 0.0 | $62k | 740.00 | 83.78 | |
| HCP | 0.0 | $75k | 1.8k | 41.44 | |
| Brocade Communications Systems | 0.0 | $62k | 12k | 5.23 | |
| KKR & Co | 0.0 | $71k | 5.6k | 12.77 | |
| Covidien | 0.0 | $71k | 1.6k | 45.22 | |
| Apollo Global Management 'a' | 0.0 | $62k | 5.0k | 12.38 | |
| Fusion-io | 0.0 | $63k | 2.6k | 24.32 | |
| Zillow | 0.0 | $62k | 2.7k | 22.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 10k | 5.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 730.00 | 64.38 | |
| BHP Billiton | 0.0 | $57k | 980.00 | 58.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 1.7k | 33.14 | |
| Mattel (MAT) | 0.0 | $50k | 1.8k | 27.93 | |
| Molex Incorporated | 0.0 | $61k | 2.6k | 23.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 940.00 | 58.51 | |
| Paychex (PAYX) | 0.0 | $56k | 1.9k | 30.11 | |
| V.F. Corporation (VFC) | 0.0 | $47k | 370.00 | 127.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $59k | 6.1k | 9.75 | |
| Helmerich & Payne (HP) | 0.0 | $59k | 1.0k | 58.42 | |
| Vodafone | 0.0 | $56k | 2.0k | 28.00 | |
| Whole Foods Market | 0.0 | $52k | 750.00 | 69.33 | |
| Paccar (PCAR) | 0.0 | $53k | 1.4k | 37.32 | |
| Express Scripts | 0.0 | $56k | 1.3k | 44.44 | |
| AMERIGROUP Corporation | 0.0 | $61k | 1.0k | 58.65 | |
| Och-Ziff Capital Management | 0.0 | $53k | 6.3k | 8.44 | |
| Cliffs Natural Resources | 0.0 | $59k | 950.00 | 62.11 | |
| AK Steel Holding Corporation | 0.0 | $58k | 7.0k | 8.27 | |
| Molina Healthcare (MOH) | 0.0 | $60k | 2.7k | 22.22 | |
| Teradyne (TER) | 0.0 | $61k | 4.5k | 13.56 | |
| Time Warner | 0.0 | $40k | 1.1k | 36.04 | |
| El Paso Corporation | 0.0 | $36k | 1.4k | 26.28 | |
| 3M Company (MMM) | 0.0 | $33k | 400.00 | 82.50 | |
| Nuance Communications | 0.0 | $31k | 1.2k | 25.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 1.2k | 28.57 | |
| Pall Corporation | 0.0 | $38k | 660.00 | 57.58 | |
| National-Oilwell Var | 0.0 | $27k | 400.00 | 67.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 80.00 | 462.50 | |
| Symantec Corporation | 0.0 | $30k | 1.9k | 15.54 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 1.3k | 26.52 | |
| Applied Materials (AMAT) | 0.0 | $37k | 3.5k | 10.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 390.00 | 69.23 | |
| Robert Half International (RHI) | 0.0 | $29k | 1.0k | 28.71 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 260.00 | 111.54 | |
| Broadcom Corporation | 0.0 | $30k | 1.0k | 29.13 | |
| Simon Property (SPG) | 0.0 | $43k | 330.00 | 130.30 | |
| Infosys Technologies (INFY) | 0.0 | $12k | 240.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 1.3k | 19.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 320.00 | 75.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 460.00 | 41.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 500.00 | 34.00 | |
| Autodesk (ADSK) | 0.0 | $16k | 540.00 | 29.63 | |
| BMC Software | 0.0 | $15k | 460.00 | 32.61 | |
| Cerner Corporation | 0.0 | $13k | 210.00 | 61.90 | |
| Coach | 0.0 | $9.0k | 150.00 | 60.00 | |
| DENTSPLY International | 0.0 | $11k | 320.00 | 34.38 | |
| Family Dollar Stores | 0.0 | $11k | 190.00 | 57.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 1.3k | 13.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 430.00 | 44.19 | |
| Xilinx | 0.0 | $18k | 550.00 | 32.73 | |
| Mylan | 0.0 | $22k | 1.0k | 21.78 | |
| Capital One Financial (COF) | 0.0 | $23k | 540.00 | 42.59 | |
| Apollo | 0.0 | $15k | 280.00 | 53.57 | |
| Ca | 0.0 | $25k | 1.2k | 20.49 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 610.00 | 42.62 | |
| Linear Technology Corporation | 0.0 | $16k | 520.00 | 30.77 | |
| Stericycle (SRCL) | 0.0 | $15k | 190.00 | 78.95 | |
| Fastenal Company (FAST) | 0.0 | $24k | 540.00 | 44.44 | |
| Sears Holdings Corporation | 0.0 | $9.0k | 290.00 | 31.03 | |
| Research In Motion | 0.0 | $18k | 1.3k | 14.17 | |
| Green Mountain Coffee Roasters | 0.0 | $13k | 300.00 | 43.33 | |
| Life Technologies | 0.0 | $18k | 450.00 | 40.00 | |
| Marvell Technology Group | 0.0 | $20k | 1.5k | 13.79 | |
| Seagate Technology Com Stk | 0.0 | $20k | 1.2k | 16.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 1.6k | 5.56 | |
| Altera Corporation | 0.0 | $25k | 680.00 | 36.76 | |
| Sirius XM Radio | 0.0 | $18k | 9.8k | 1.84 | |
| Randgold Resources | 0.0 | $26k | 250.00 | 104.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 460.00 | 52.17 | |
| Virgin Media | 0.0 | $18k | 840.00 | 21.43 | |
| Garmin (GRMN) | 0.0 | $21k | 520.00 | 40.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Waste Management (WM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Reynolds American | 0.0 | $2.0k | 50.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ctrip.com International | 0.0 | $6.0k | 260.00 | 23.08 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares MSCI Japan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 60.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 260.00 | 26.92 |
