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 |