Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2011

Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities holds 188 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
Apple Inc C om 03 5.8 $778k 4.4k 177.22
Qualcomm 3.1 $423k 7.7k 54.65
At&t 2.2 $294k 9.7k 30.22
Exxon Mobil Corp 2.2 $292k 3.4k 84.88
AVAGO TECHNOLOGIES LTD S hs y0 1.9 $255k 8.9k 28.81
Amgen 1.8 $246k 3.8k 64.23
Wells Fargo & Co 1.8 $236k 8.6k 27.60
Google Inc C l a 38 1.4 $188k 1.8k 102.17
Chevron Corp 1.3 $177k 1.7k 106.63
General Electric 1.3 $172k 9.6k 17.90
Johnson & Johnson 1.2 $165k 2.5k 65.74
F5 Networks 1.2 $162k 1.5k 105.88
Coca Cola 1.2 $157k 2.3k 69.78
News Corp class a 65 1.2 $157k 8.8k 17.86
Stryker Corp 1.1 $145k 2.9k 49.83
Philip Morris Intl 1.1 $144k 1.8k 78.26
A dr 04 1.0 $140k 5.1k 27.72
Autozone 1.0 $130k 400.00 325.00
Blackrock Inc C om 09 1.0 $130k 730.00 178.08
Comcast 1.0 $129k 5.4k 23.76
E O G Resources 1.0 $129k 1.3k 98.47
Aetna 0.9 $127k 3.0k 42.05
Franklin Res 0.9 $128k 1.3k 96.24
Home Depot 0.9 $128k 3.0k 42.11
Cme Group 0.9 $122k 500.00 244.00
Mcdonalds Corp 0.9 $119k 1.2k 100.00
A dr 76 0.9 $120k 2.5k 48.98
Pfizer 0.9 $118k 5.4k 21.69
Intuit 0.8 $111k 2.1k 52.36
Akamai Technologies 0.8 $104k 3.2k 32.40
Bed Bath & Beyond 0.8 $103k 1.8k 58.19
Bebidas Das Ame 20 0.8 $103k 2.9k 36.01
Activision Blizzard 0.7 $99k 8.1k 12.28
Occidental Pete Corp Del 0.7 $98k 1.1k 93.33
Bristol Myers Squibb 0.7 $97k 2.8k 35.27
Staples 0.7 $96k 6.9k 13.87
Netapp 0.7 $95k 2.6k 36.26
Costco 0.7 $93k 1.1k 83.04
Ebay 0.7 $91k 3.0k 30.33
United Parcel Service Inc class b 91 0.7 $90k 1.2k 73.17
Sandisk Corp 0.7 $89k 1.8k 49.17
Lam Research Corp 0.7 $87k 2.4k 37.02
Lilly Eli & Co 0.6 $86k 2.1k 41.35
Mastercard 0.6 $86k 230.00 373.91
Directv 0.6 $86k 2.0k 42.79
Maxim Integrated C om 57 0.6 $83k 3.2k 26.10
Verisign 0.6 $82k 2.3k 35.65
Us Bancorp Del 0.6 $82k 3.0k 26.97
General Mls 0.6 $80k 2.0k 40.20
Celgene Corp 0.6 $78k 1.2k 67.83
Conocophillips 0.6 $78k 1.1k 72.90
Procter & Gamble 0.6 $76k 1.1k 66.67
Monsanto 0.6 $76k 1.1k 69.72
Gilead Sciences 0.6 $75k 1.8k 40.76
Hcp 0.6 $75k 1.8k 41.44
Netflix 0.6 $75k 1.1k 69.44
Norfolk Southern Corp 0.6 $74k 1.0k 73.27
Affiliated Managers 0.5 $72k 750.00 96.00
Covidien Plc C om g2 0.5 $71k 1.6k 45.22
Del 48 0.5 $71k 5.6k 12.77
Citrix Sys 0.5 $70k 1.2k 60.34
Duke Energy Corp 0.5 $70k 3.2k 22.01
Urban Outfitters 0.5 $70k 2.5k 27.56
Visa 0.5 $70k 690.00 101.45
Wisconsin Energy Corp 0.5 $70k 2.0k 34.83
Ford Mtr Co Del Com Co m 34 0.5 $70k 6.5k 10.82
Joy Global Inc equity 48 0.5 $70k 930.00 75.27
Lear Corporation equit 52 0.5 $70k 1.8k 39.55
AMERICAN AXLE & MFG Hldgs In C om 02 0.5 $70k 7.0k 9.96
Automatic Data Processing 0.5 $68k 1.3k 53.97
E Trade Financial Corp 0.5 $69k 8.7k 7.95
Scana Corp 0.5 $68k 1.5k 44.74
Ingersoll-rand Plc class a g4 0.5 $67k 2.2k 30.59
Limited Brands 0.5 $67k 1.7k 40.12
Macys 0.5 $67k 2.1k 32.21
Dollar Tree Inc equity 25 0.5 $67k 810.00 82.72
Foot Locker 0.5 $66k 2.8k 24.00
Ace 0.5 $66k 940.00 70.21
Avon Prods 0.5 $66k 3.8k 17.41
Teva Pharmaceutcl Inds adr 88 0.5 $65k 1.6k 40.12
Ecolab 0.5 $64k 1.1k 57.66
Raytheon 0.5 $65k 1.4k 48.15
Zions Bancorporation 0.5 $64k 3.9k 16.37
CSG SYS INTL Inc C om 12 0.5 $64k 4.3k 14.81
International Business Machs 0.5 $63k 340.00 185.29
Amphenol Corp New class a 03 0.5 $63k 1.4k 45.32
Fmc Technologies 0.5 $63k 1.2k 52.50
Whirlpool Corp 0.5 $63k 1.3k 47.37
Health Net 0.5 $63k 2.1k 30.29
Fusion-io Inc C om 36 0.5 $63k 2.6k 24.32
Inc A dr 84 0.5 $63k 3.0k 20.93
Wellpoint 0.5 $62k 940.00 65.96
United Healthcare Group 0.5 $62k 1.2k 50.41
Biogen Idec 0.5 $62k 560.00 110.71
Vmware Inc - Class A Co m 92 0.5 $62k 740.00 83.78
Cbs Corp C l b 12 0.5 $62k 2.3k 27.19
Blackstone Group Lp/the 0.5 $62k 4.4k 14.00
APOLLO GLOBAL CL A Mgmt Llc S hs 03 0.5 $62k 5.0k 12.38
Zillow Inc C l a 98 0.5 $62k 2.7k 22.63
Molex 0.5 $61k 2.6k 23.92
Teradyne 0.5 $61k 4.5k 13.56
Amerigroup Corp C om 03 0.5 $61k 1.0k 58.65
MOLINA HEALTHCARE Inc C om 60 0.5 $60k 2.7k 22.22
INTERPUBLIC GROUP Of Cos 0.4 $59k 6.1k 9.75
Cliffs Natural Resources 0.4 $59k 950.00 62.11
Helmerich & Payne 0.4 $59k 1.0k 58.42
Ak Steel Holding C Com Usd0.01 0.4 $58k 7.0k 8.27
Express Scripts 0.4 $56k 1.3k 44.44
JPMORGAN Chase & Co 0.4 $56k 1.7k 33.14
Paychex 0.4 $56k 1.9k 30.11
Plc A dr 05 0.4 $57k 980.00 58.16
Plc New 92 0.4 $56k 2.0k 28.00
Wal Mart Stores 0.4 $55k 920.00 59.78
Huntington Bancshares 0.4 $55k 10k 5.51
Northrop Grumman Corp 0.4 $55k 940.00 58.51
Och-ziff Capital Management Co mmon stock 67 0.4 $53k 6.3k 8.44
Paccar 0.4 $53k 1.4k 37.32
Whole Foods Mkt 0.4 $52k 750.00 69.33
Mattel 0.4 $50k 1.8k 27.93
Cognizant Technology Solutio class a 19 0.3 $47k 730.00 64.38
V F Corp 0.3 $47k 370.00 127.03
Simon Ppty Group Inc New reit 82 0.3 $43k 330.00 130.30
Time Warner 0.3 $40k 1.1k 36.04
Applied Matls 0.3 $37k 3.5k 10.72
Intuitive Surgical 0.3 $37k 80.00 462.50
Pall Corp 0.3 $38k 660.00 57.58
El Paso Corp 0.3 $36k 1.4k 26.28
Conagra Foods 0.3 $35k 1.3k 26.52
3m Company 0.2 $33k 400.00 82.50
Adobe Sys 0.2 $34k 1.2k 28.57
Fedex Corp 0.2 $33k 400.00 82.50
Potash Corp Sask 0.2 $33k 810.00 40.74
GAFISA S A SPONS A dr 36 0.2 $32k 7.1k 4.53
NUANCE COMMUNICATIONS Inc C om 67 0.2 $31k 1.2k 25.41
Broadcom Corp class a 11 0.2 $30k 1.0k 29.13
Robert Half Intl 0.2 $29k 1.0k 28.71
Symantec Corp 0.2 $30k 1.9k 15.54
Wynn Resorts 0.2 $29k 260.00 111.54
C H Robinson Worldwide 0.2 $27k 390.00 69.23
National Oilwell Varco 0.2 $27k 400.00 67.50
PARTNERS L P Exelon Corp 0.2 $26k 610.00 42.62
Altera Corp 0.2 $25k 680.00 36.76
Ca 0.2 $25k 1.2k 20.49
Progressive Corp Ohio 0.2 $25k 1.3k 19.53
Linkedin Corp C om cl a 53 0.2 $25k 400.00 62.50
RANDGOLD RES Ltd A dr 75 0.2 $26k 250.00 104.00
Salesforce.com 0.2 $24k 240.00 100.00
Berkshire Hathaway Inc Del class b 08 0.2 $24k 320.00 75.00
Fastenal 0.2 $24k 540.00 44.44
Check Point Co m m2 0.2 $24k 460.00 52.17
Capital One Finl Corp 0.2 $23k 540.00 42.59
Petroleo Brasileiro Sa Petro 0.2 $23k 920.00 25.00
Garmin 0.2 $21k 520.00 40.38
Mylan 0.2 $22k 1.0k 21.78
MARVEL TECHNOLOGY Group Ltd O rd g5 0.1 $20k 1.5k 13.79
SEAGATE TECHNOLOGY Plc S hs g7 0.1 $20k 1.2k 16.67
Expeditors Intl Wash 0.1 $19k 460.00 41.30
Pharmaceuticals 0.1 $17k 500.00 34.00
Life Technologies Corp 0.1 $18k 450.00 40.00
Nvidia Corp 0.1 $18k 1.3k 13.85
Research In Motion 0.1 $18k 1.3k 14.17
Xilinx 0.1 $18k 550.00 32.73
SIRIUS XM RADIO Inc C om 82 0.1 $18k 9.8k 1.84
VIRGIN MEDIA Inc C om 92 0.1 $18k 840.00 21.43
Autodesk 0.1 $16k 540.00 29.63
Linear Technology Corp 0.1 $16k 520.00 30.77
Apollo Group Inc class a 03 0.1 $15k 280.00 53.57
Bmc Software 0.1 $15k 460.00 32.61
Stericycle 0.1 $15k 190.00 78.95
Cerner Corp 0.1 $13k 210.00 61.90
Green Mountain Coffee Roasters equity 39 0.1 $13k 300.00 43.33
Infosys Technologies Limited equity 45 0.1 $12k 240.00 50.00
Dentsply Intl 0.1 $11k 320.00 34.38
Family Dlr Stores 0.1 $11k 190.00 57.89
Coach 0.1 $9.0k 150.00 60.00
Sears Hldgs Corp 0.1 $9.0k 290.00 31.03
Flextronics Intl Ltd/rest/ 0.1 $9.0k 1.6k 5.56
30 0.1 $8.0k 260.00 30.77
Tripadvisor Inc C om 89 0.1 $7.0k 260.00 26.92
Ctrip Com Intl 0.0 $6.0k 260.00 23.08
Merck & Co 0.0 $4.0k 100.00 40.00
Kohls Corp 0.0 $4.0k 80.00 50.00
Lauder Estee Cos Inc class a 51 0.0 $3.0k 60.00 50.00
Starwood Hotels & Resorts Ww C om 85 0.0 $3.0k 60.00 50.00
Ishares Inc Msci Japan etf 46 0.0 $999.900000 55.00 18.18
Quanta Svcs 0.0 $1.0k 50.00 20.00
Reynolds American 0.0 $2.0k 50.00 40.00
Waste Mgmt Inc C om 94 0.0 $1.0k 40.00 25.00