Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2012
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 224 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 89.8 | $186M | 13M | 14.77 | |
| Chesapeake Energy Corp note 2.250%12/1 | 1.4 | $2.9M | 3.6M | 0.81 | |
| Apple (AAPL) | 0.8 | $1.6M | 2.7k | 599.63 | |
| Nomura Holdings (NMR) | 0.5 | $1.0M | 236k | 4.41 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.5 | $1.0M | 1.1M | 0.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $775k | 24k | 32.25 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $630k | 670k | 0.94 | |
| Sunpower Corp conv | 0.3 | $549k | 610k | 0.90 | |
| 0.2 | $449k | 700.00 | 641.43 | ||
| Oracle Corporation (ORCL) | 0.2 | $428k | 15k | 29.14 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 18k | 21.14 | |
| Qualcomm (QCOM) | 0.2 | $344k | 5.1k | 67.98 | |
| Intel Corporation (INTC) | 0.2 | $339k | 12k | 28.09 | |
| Amgen (AMGN) | 0.1 | $208k | 3.1k | 67.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $186k | 4.0k | 46.04 | |
| Whole Foods Market | 0.1 | $179k | 2.2k | 83.26 | |
| AutoZone (AZO) | 0.1 | $182k | 490.00 | 371.43 | |
| Wynn Resorts (WYNN) | 0.1 | $180k | 1.4k | 125.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $171k | 5.7k | 30.00 | |
| eBay (EBAY) | 0.1 | $162k | 4.4k | 36.90 | |
| Schlumberger (SLB) | 0.1 | $156k | 2.2k | 69.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.8k | 86.59 | |
| priceline.com Incorporated | 0.1 | $136k | 190.00 | 715.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $138k | 3.1k | 44.66 | |
| SouFun Holdings | 0.1 | $137k | 7.3k | 18.90 | |
| Blackstone | 0.1 | $124k | 7.8k | 16.00 | |
| Bunge | 0.1 | $123k | 1.8k | 68.33 | |
| Transocean (RIG) | 0.1 | $122k | 2.2k | 54.71 | |
| Boeing Company (BA) | 0.1 | $120k | 1.6k | 74.53 | |
| News Corporation | 0.1 | $132k | 6.7k | 19.70 | |
| Sina Corporation | 0.1 | $122k | 1.9k | 65.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $119k | 15k | 8.02 | |
| Micron Technology (MU) | 0.1 | $134k | 17k | 8.12 | |
| BHP Billiton (BHP) | 0.1 | $124k | 1.7k | 72.51 | |
| McDermott International | 0.1 | $118k | 9.2k | 12.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $100k | 1.3k | 76.92 | |
| Coca-Cola Company (KO) | 0.1 | $112k | 1.5k | 74.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 1.1k | 91.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 1.7k | 65.70 | |
| Pfizer (PFE) | 0.1 | $111k | 4.9k | 22.56 | |
| Directv | 0.1 | $99k | 2.0k | 49.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.8k | 56.11 | |
| Cintas Corporation (CTAS) | 0.1 | $110k | 2.8k | 39.29 | |
| Invesco (IVZ) | 0.1 | $111k | 4.2k | 26.56 | |
| KKR & Co | 0.1 | $110k | 7.4k | 14.86 | |
| McDonald's Corporation (MCD) | 0.0 | $78k | 800.00 | 97.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $81k | 1.3k | 61.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $73k | 1.6k | 45.06 | |
| Bed Bath & Beyond | 0.0 | $76k | 1.2k | 66.09 | |
| International Business Machines (IBM) | 0.0 | $75k | 360.00 | 208.33 | |
| Procter & Gamble Company (PG) | 0.0 | $77k | 1.1k | 67.54 | |
| Biogen Idec (BIIB) | 0.0 | $89k | 710.00 | 125.35 | |
| Dell | 0.0 | $82k | 5.0k | 16.53 | |
| Gilead Sciences (GILD) | 0.0 | $90k | 1.8k | 48.91 | |
| Fastenal Company (FAST) | 0.0 | $73k | 1.4k | 54.07 | |
| Paccar (PCAR) | 0.0 | $77k | 1.7k | 46.67 | |
| Baidu (BIDU) | 0.0 | $92k | 630.00 | 146.03 | |
| Intuit (INTU) | 0.0 | $89k | 1.5k | 60.14 | |
| Celgene Corporation | 0.0 | $89k | 1.2k | 77.39 | |
| Goldman Sachs (GS) | 0.0 | $52k | 420.00 | 123.81 | |
| Caterpillar (CAT) | 0.0 | $59k | 550.00 | 107.27 | |
| Home Depot (HD) | 0.0 | $68k | 1.4k | 50.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 1.3k | 40.31 | |
| Chevron Corporation (CVX) | 0.0 | $65k | 610.00 | 106.56 | |
| General Electric Company | 0.0 | $65k | 3.3k | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.8k | 33.52 | |
| 3M Company (MMM) | 0.0 | $55k | 620.00 | 88.71 | |
| At&t (T) | 0.0 | $64k | 2.1k | 31.22 | |
| Paychex (PAYX) | 0.0 | $65k | 2.1k | 31.10 | |
| Reynolds American | 0.0 | $61k | 1.5k | 41.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 490.00 | 108.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.39 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 1.3k | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 650.00 | 95.38 | |
| UnitedHealth (UNH) | 0.0 | $61k | 1.0k | 58.65 | |
| Vodafone | 0.0 | $55k | 2.0k | 27.50 | |
| Manpower (MAN) | 0.0 | $60k | 1.3k | 47.24 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 610.00 | 95.08 | |
| Amazon (AMZN) | 0.0 | $53k | 260.00 | 203.85 | |
| Yahoo! | 0.0 | $54k | 3.5k | 15.25 | |
| Express Scripts | 0.0 | $68k | 1.3k | 53.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $61k | 5.2k | 11.80 | |
| Cytec Industries | 0.0 | $60k | 990.00 | 60.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $60k | 1.1k | 54.05 | |
| American International (AIG) | 0.0 | $65k | 2.1k | 30.66 | |
| Industries N shs - a - (LYB) | 0.0 | $62k | 1.4k | 43.97 | |
| Fusion-io | 0.0 | $68k | 2.4k | 28.45 | |
| Delphi Automotive | 0.0 | $62k | 2.0k | 31.63 | |
| Time Warner Cable | 0.0 | $40k | 490.00 | 81.63 | |
| Time Warner | 0.0 | $33k | 880.00 | 37.50 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 2.9k | 14.14 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 120.00 | 416.67 | |
| Ace Limited Cmn | 0.0 | $36k | 490.00 | 73.47 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 1.0k | 33.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 470.00 | 80.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 570.00 | 71.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $48k | 1.0k | 46.60 | |
| Monsanto Company | 0.0 | $47k | 590.00 | 79.66 | |
| Duke Energy Corporation | 0.0 | $49k | 2.3k | 21.12 | |
| Apache Corporation | 0.0 | $44k | 440.00 | 100.00 | |
| Citrix Systems | 0.0 | $32k | 400.00 | 80.00 | |
| Coach | 0.0 | $37k | 480.00 | 77.08 | |
| Cooper Industries | 0.0 | $33k | 510.00 | 64.71 | |
| Franklin Resources (BEN) | 0.0 | $33k | 270.00 | 122.22 | |
| NetApp (NTAP) | 0.0 | $39k | 870.00 | 44.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 570.00 | 61.40 | |
| Spectra Energy | 0.0 | $37k | 1.2k | 31.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 430.00 | 76.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 1.2k | 34.45 | |
| Medtronic | 0.0 | $49k | 1.3k | 39.20 | |
| Ross Stores (ROST) | 0.0 | $35k | 600.00 | 58.33 | |
| Sprint Nextel Corporation | 0.0 | $34k | 12k | 2.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 470.00 | 97.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 80.00 | 537.50 | |
| Nike (NKE) | 0.0 | $36k | 330.00 | 109.09 | |
| Philip Morris International (PM) | 0.0 | $43k | 480.00 | 89.58 | |
| Symantec Corporation | 0.0 | $36k | 1.9k | 18.65 | |
| Ca | 0.0 | $34k | 1.2k | 27.87 | |
| EOG Resources (EOG) | 0.0 | $41k | 370.00 | 110.81 | |
| Hershey Company (HSY) | 0.0 | $37k | 610.00 | 60.66 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.4k | 30.77 | |
| Applied Materials (AMAT) | 0.0 | $43k | 3.5k | 12.46 | |
| Precision Castparts | 0.0 | $40k | 230.00 | 173.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 560.00 | 64.29 | |
| H.J. Heinz Company | 0.0 | $44k | 820.00 | 53.66 | |
| Activision Blizzard | 0.0 | $34k | 2.7k | 12.83 | |
| Mead Johnson Nutrition | 0.0 | $44k | 530.00 | 83.02 | |
| Broadcom Corporation | 0.0 | $40k | 1.0k | 38.83 | |
| Seagate Technology Com Stk | 0.0 | $32k | 1.2k | 26.67 | |
| Cliffs Natural Resources | 0.0 | $33k | 470.00 | 70.21 | |
| Altera Corporation | 0.0 | $43k | 1.1k | 40.19 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 2.1k | 19.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 520.00 | 61.54 | |
| HCP | 0.0 | $43k | 1.1k | 39.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 2.1k | 19.42 | |
| Avago Technologies | 0.0 | $38k | 980.00 | 38.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 400.00 | 92.50 | |
| Covidien | 0.0 | $43k | 780.00 | 55.13 | |
| Mosaic (MOS) | 0.0 | $34k | 620.00 | 54.84 | |
| Diamond Offshore Drilling | 0.0 | $29k | 440.00 | 65.91 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 240.00 | 58.33 | |
| Cme (CME) | 0.0 | $29k | 100.00 | 290.00 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 1.4k | 21.17 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 720.00 | 23.61 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.9k | 9.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 980.00 | 24.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 500.00 | 42.00 | |
| CBS Corporation | 0.0 | $12k | 350.00 | 34.29 | |
| United Parcel Service (UPS) | 0.0 | $11k | 140.00 | 78.57 | |
| Autodesk (ADSK) | 0.0 | $23k | 540.00 | 42.59 | |
| BMC Software | 0.0 | $18k | 460.00 | 39.13 | |
| Cerner Corporation | 0.0 | $31k | 410.00 | 75.61 | |
| Cummins (CMI) | 0.0 | $25k | 210.00 | 119.05 | |
| DENTSPLY International | 0.0 | $13k | 320.00 | 40.62 | |
| Hudson City Ban | 0.0 | $27k | 3.7k | 7.30 | |
| Mattel (MAT) | 0.0 | $23k | 690.00 | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 1.3k | 15.38 | |
| Nuance Communications | 0.0 | $31k | 1.2k | 25.41 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 400.00 | 42.50 | |
| McGraw-Hill Companies | 0.0 | $21k | 430.00 | 48.84 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 610.00 | 49.18 | |
| Verisign (VRSN) | 0.0 | $18k | 480.00 | 37.50 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 610.00 | 36.07 | |
| Electronic Arts (EA) | 0.0 | $14k | 870.00 | 16.09 | |
| Verizon Communications (VZ) | 0.0 | $13k | 340.00 | 38.24 | |
| Comerica Incorporated (CMA) | 0.0 | $28k | 860.00 | 32.56 | |
| Xilinx | 0.0 | $20k | 550.00 | 36.36 | |
| Mylan | 0.0 | $24k | 1.0k | 23.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 150.00 | 80.00 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 550.00 | 54.55 | |
| Capital One Financial (COF) | 0.0 | $30k | 540.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $17k | 220.00 | 77.27 | |
| Maxim Integrated Products | 0.0 | $19k | 680.00 | 27.94 | |
| Merck & Co (MRK) | 0.0 | $18k | 460.00 | 39.13 | |
| Target Corporation (TGT) | 0.0 | $17k | 300.00 | 56.67 | |
| Apollo | 0.0 | $11k | 280.00 | 39.29 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 610.00 | 39.34 | |
| Linear Technology Corporation | 0.0 | $18k | 520.00 | 34.62 | |
| Staples | 0.0 | $31k | 1.9k | 15.98 | |
| Stericycle (SRCL) | 0.0 | $16k | 190.00 | 84.21 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 430.00 | 58.14 | |
| Frontier Communications | 0.0 | $24k | 5.7k | 4.24 | |
| PPL Corporation (PPL) | 0.0 | $19k | 680.00 | 27.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 390.00 | 66.67 | |
| Sears Holdings Corporation | 0.0 | $19k | 290.00 | 65.52 | |
| Research In Motion | 0.0 | $19k | 1.3k | 14.96 | |
| Amphenol Corporation (APH) | 0.0 | $23k | 390.00 | 58.97 | |
| Green Mountain Coffee Roasters | 0.0 | $14k | 300.00 | 46.67 | |
| Lorillard | 0.0 | $18k | 140.00 | 128.57 | |
| Key (KEY) | 0.0 | $29k | 3.4k | 8.50 | |
| Life Technologies | 0.0 | $22k | 450.00 | 48.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 1.6k | 7.41 | |
| MetLife (MET) | 0.0 | $19k | 520.00 | 36.54 | |
| Rowan Companies | 0.0 | $29k | 890.00 | 32.58 | |
| Sirius XM Radio | 0.0 | $23k | 9.8k | 2.35 | |
| Denbury Resources | 0.0 | $31k | 1.7k | 18.24 | |
| Randgold Resources | 0.0 | $22k | 250.00 | 88.00 | |
| SanDisk Corporation | 0.0 | $24k | 490.00 | 48.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 460.00 | 63.04 | |
| F5 Networks (FFIV) | 0.0 | $30k | 220.00 | 136.36 | |
| Virgin Media | 0.0 | $21k | 840.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $31k | 640.00 | 48.44 | |
| Simon Property (SPG) | 0.0 | $26k | 180.00 | 144.44 | |
| Garmin (GRMN) | 0.0 | $24k | 520.00 | 46.15 | |
| Citigroup (C) | 0.0 | $30k | 810.00 | 37.04 | |
| Tripadvisor (TRIP) | 0.0 | $21k | 580.00 | 36.21 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| American Express Company (AXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Republic Services (RSG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 270.00 | 22.22 | |
| International Game Technology | 0.0 | $6.0k | 350.00 | 17.14 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Pepsi (PEP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| United Technologies Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Iron Mountain Incorporated | 0.0 | $4.0k | 130.00 | 30.77 | |
| Ctrip.com International | 0.0 | $6.0k | 260.00 | 23.08 | |
| iShares MSCI Japan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| FMC Corporation (FMC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Expedia (EXPE) | 0.0 | $9.0k | 260.00 | 34.62 |
