Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2012

Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities holds 206 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
Apple 5.5 $683k 1.1k 599.12
Mosaic Co New C om 61 2.8 $343k 6.2k 55.23
Amazon Com Inc C om 02 2.5 $304k 6.4k 47.20
Qualcomm 2.4 $294k 4.3k 68.06
Barrick Gold Corp 2.2 $277k 6.4k 43.49
Amgen 1.7 $208k 3.1k 67.97
Pfizer 1.5 $190k 8.4k 22.70
JPMORGAN Chase & Co 1.5 $186k 4.0k 46.04
Autozone 1.5 $182k 490.00 371.43
A dr 04 1.5 $181k 6.4k 28.33
Whole Foods Mkt 1.4 $179k 2.2k 83.26
Wynn Resorts 1.4 $180k 1.4k 125.00
Potash Corp Sask 1.4 $173k 3.8k 45.77
Comcast 1.4 $171k 5.7k 30.00
Ebay 1.3 $162k 4.4k 36.90
Schlumberger 1.3 $156k 2.2k 69.96
Exxon Mobil Corp 1.2 $155k 1.8k 86.59
Boeing 1.2 $151k 2.0k 74.38
Lam Research Corp 1.1 $138k 3.1k 44.66
Symantec Corp 1.1 $137k 7.3k 18.69
SOUFUN HLDGS Ltd A dr 83 1.1 $137k 7.3k 18.90
Priceline 1.1 $136k 190.00 715.79
News Corp class a 65 1.1 $132k 6.7k 19.70
Blackstone Group Lp/the 1.0 $124k 7.8k 16.00
Plc A dr 05 1.0 $124k 1.7k 72.51
Bunge Limited C om g1 1.0 $123k 1.8k 68.33
Mcdermott Intl Inc equity 58 0.9 $118k 9.2k 12.77
Coca Cola 0.9 $112k 1.5k 74.17
Johnson & Johnson 0.9 $113k 1.7k 65.70
Invesco 0.9 $111k 4.2k 26.56
Cintas Corp 0.9 $110k 2.8k 39.29
Del 48 0.9 $110k 7.4k 14.86
Costco 0.8 $102k 1.1k 91.07
Starbucks Corp 0.8 $101k 1.8k 56.11
Cognizant Technology Solutio class a 19 0.8 $100k 1.3k 76.92
Directv 0.8 $99k 2.0k 49.25
Celgene Corp 0.7 $89k 1.2k 77.39
Biogen Idec 0.7 $89k 710.00 125.35
Intuit 0.7 $89k 1.5k 60.14
Dell 0.7 $82k 5.0k 16.53
Banco Bradesco S Aspadr Pfd New equity 05 0.7 $82k 4.7k 17.45
Wal Mart Stores 0.7 $81k 1.3k 61.36
Sandisk Corp 0.7 $80k 1.6k 49.38
Procter & Gamble 0.6 $77k 1.1k 67.54
Paccar 0.6 $77k 1.7k 46.67
International Business Machs 0.6 $75k 360.00 208.33
Bed Bath & Beyond 0.6 $76k 1.2k 66.09
Freeport-mcmoran Copper & Go 0.6 $74k 1.9k 38.14
Teva Pharmaceutcl Inds adr 88 0.6 $73k 1.6k 45.06
Fastenal 0.6 $73k 1.4k 54.07
Automatic Data Processing 0.6 $70k 1.3k 55.56
A dr 05 0.6 $69k 470.00 146.81
Express Scripts 0.6 $68k 1.3k 53.97
Home Depot 0.6 $68k 1.4k 50.37
Fusion-io Inc C om 36 0.6 $68k 2.4k 28.45
Chevron Corp 0.5 $65k 610.00 106.56
General Electric 0.5 $65k 3.3k 20.00
American Intl Group 0.5 $65k 2.1k 30.66
Paychex 0.5 $65k 2.1k 31.10
At&t 0.5 $64k 2.1k 31.22
Occidental Pete Corp Del 0.5 $62k 650.00 95.38
DELPHI AUTOMOTIVE Plc S hs g2 0.5 $62k 2.0k 31.63
Indu-cl A n5 0.5 $62k 1.4k 43.97
United Healthcare Group 0.5 $61k 1.0k 58.65
Reynolds American 0.5 $61k 1.5k 41.22
AMERICAN AXLE & MFG Hldgs In C om 02 0.5 $61k 5.2k 11.80
Bristol Myers Squibb 0.5 $59k 1.8k 33.52
Kla-tencor Corp 0.5 $60k 1.1k 54.05
Manpower Inc Co m 56 0.5 $60k 1.3k 47.24
Cytec Inds Inc C om 23 0.5 $60k 990.00 60.61
Dollar Tree Inc equity 25 0.5 $58k 610.00 95.08
3m Company 0.4 $55k 620.00 88.71
Yahoo 0.4 $54k 3.5k 15.25
Plc New 92 0.4 $55k 2.0k 27.50
Union Pac Corp 0.4 $53k 490.00 108.16
Lilly Eli & Co 0.4 $52k 1.3k 40.31
Mastercard 0.4 $50k 120.00 416.67
Duke Energy Corp 0.4 $49k 2.3k 21.12
Medtronic 0.4 $49k 1.3k 39.20
Transocean 0.4 $49k 890.00 55.06
Expeditors Intl Wash 0.4 $48k 1.0k 46.60
Colgate Palmolive 0.4 $46k 470.00 97.87
Apache Corp 0.4 $44k 440.00 100.00
Heinz H J 0.4 $44k 820.00 53.66
Mead Johnson Nutrition 0.4 $44k 530.00 83.02
Public Svc Enterprise Group 0.4 $44k 1.4k 30.77
Applied Matls 0.3 $43k 3.5k 12.46
Altera Corp 0.3 $43k 1.1k 40.19
Hcp 0.3 $43k 1.1k 39.45
Intuitive Surgical 0.3 $43k 80.00 537.50
Philip Morris Intl 0.3 $43k 480.00 89.58
Covidien Plc C om g2 0.3 $43k 780.00 55.13
Devon Energy Corp 0.3 $41k 570.00 71.93
Adobe Sys 0.3 $41k 1.2k 34.45
E O G Resources 0.3 $41k 370.00 110.81
Centerpoint Energy 0.3 $41k 2.1k 19.90
Corning 0.3 $41k 2.9k 14.14
A dr 87 0.3 $41k 1.5k 26.80
Kimco Rlty Corp 0.3 $40k 2.1k 19.42
Precision Castparts Corp 0.3 $40k 230.00 173.91
Time Warner Cable 0.3 $40k 490.00 81.63
Berkshire Hathaway Inc Del class b 08 0.3 $38k 470.00 80.85
AVAGO TECHNOLOGIES LTD S hs y0 0.3 $38k 980.00 38.78
Coach 0.3 $37k 480.00 77.08
Hershey 0.3 $37k 610.00 60.66
Spectra Energy Corp 0.3 $37k 1.2k 31.90
Molycorp, Inc equity 60 0.3 $37k 1.1k 33.94
O REILLY AUTOMOTIVE Inc New C om 67 0.3 $37k 400.00 92.50
Zimmer Holdings 0.3 $36k 560.00 64.29
Ace 0.3 $36k 490.00 73.47
Nike Inc class b 65 0.3 $36k 330.00 109.09
Yum Brands 0.3 $36k 500.00 72.00
Northrop Grumman Corp 0.3 $35k 570.00 61.40
Ross Stores 0.3 $35k 600.00 58.33
NEWMONT MINING Corp 0.3 $33k 650.00 50.77
Activision Blizzard 0.3 $34k 2.7k 12.83
Ca 0.3 $34k 1.2k 27.87
Cliffs Natural Resources 0.3 $33k 470.00 70.21
Discover Finl Svcs 0.3 $34k 1.0k 33.66
Franklin Res 0.3 $33k 270.00 122.22
Stanley Black & Decker 0.3 $33k 430.00 76.74
Time Warner 0.3 $33k 880.00 37.50
COOPER INDUSTRIES Plc S hs g2 0.3 $33k 510.00 64.71
Quest Diagnostics 0.3 $32k 520.00 61.54
Cerner Corp 0.2 $31k 410.00 75.61
Denbury Res 0.2 $31k 1.7k 18.24
Eqt Corp 0.2 $31k 640.00 48.44
Staples 0.2 $31k 1.9k 15.98
NUANCE COMMUNICATIONS Inc C om 67 0.2 $31k 1.2k 25.41
Capital One Finl Corp 0.2 $30k 540.00 55.56
Harley Davidson 0.2 $30k 610.00 49.18
Helmerich & Payne 0.2 $30k 550.00 54.55
Citigroup Inc Com C om 17 0.2 $30k 810.00 37.04
Cme Group 0.2 $29k 100.00 290.00
Comerica 0.2 $28k 860.00 32.56
Diamond Offshore Drilling In 0.2 $29k 440.00 65.91
Hartford Finl Svcs Group 0.2 $29k 1.4k 21.17
Keycorp 0.2 $29k 3.4k 8.50
Hudson City Bancorp 0.2 $27k 3.7k 7.30
C H Robinson Worldwide 0.2 $26k 390.00 66.67
Simon Ppty Group Inc New reit 82 0.2 $26k 180.00 144.44
Cummins 0.2 $25k 210.00 119.05
Illinois Tool Wks 0.2 $25k 430.00 58.14
Mattel 0.2 $23k 690.00 33.33
PARTNERS L P Exelon Corp 0.2 $24k 610.00 39.34
Amphenol Corp New class a 03 0.2 $23k 390.00 58.97
Autodesk 0.2 $23k 540.00 42.59
Frontier Communications Corp 0.2 $24k 5.7k 4.24
Garmin 0.2 $24k 520.00 46.15
Mylan 0.2 $24k 1.0k 23.76
Suntrust Bks 0.2 $24k 980.00 24.49
SIRIUS XM RADIO Inc C om 82 0.2 $23k 9.8k 2.35
Life Technologies Corp 0.2 $22k 450.00 48.89
Akamai Technologies 0.2 $22k 610.00 36.07
RANDGOLD RES Ltd A dr 75 0.2 $22k 250.00 88.00
Pharmaceuticals 0.2 $21k 500.00 42.00
Mcgraw Hill Cos 0.2 $21k 430.00 48.84
Tripadvisor Inc C om 89 0.2 $21k 580.00 36.21
VIRGIN MEDIA Inc C om 92 0.2 $21k 840.00 25.00
Xilinx 0.2 $20k 550.00 36.36
Bank Of America 0.1 $18k 1.9k 9.68
Verisign 0.1 $18k 480.00 37.50
Merck & Co 0.1 $18k 460.00 39.13
Bmc Software 0.1 $18k 460.00 39.13
Linear Technology Corp 0.1 $18k 520.00 34.62
Lorillard 0.1 $18k 140.00 128.57
Metlife 0.1 $19k 520.00 36.54
Ppl Corp 0.1 $19k 680.00 27.94
Research In Motion 0.1 $19k 1.3k 14.96
Sears Hldgs Corp 0.1 $19k 290.00 65.52
Maxim Integrated C om 57 0.1 $19k 680.00 27.94
Nucor Corp 0.1 $17k 400.00 42.50
Progressive Corp Ohio 0.1 $17k 720.00 23.61
Target Corp 0.1 $17k 300.00 56.67
Stericycle 0.1 $16k 190.00 84.21
Verizon Communications 0.1 $13k 340.00 38.24
Conocophillips 0.1 $13k 220.00 59.09
Dentsply Intl 0.1 $13k 320.00 40.62
Electronic Arts 0.1 $14k 870.00 16.09
Infosys Technologies Limited equity 45 0.1 $14k 240.00 58.33
Green Mountain Coffee Roasters equity 39 0.1 $14k 300.00 46.67
Becton Dickinson & C om 07 0.1 $12k 150.00 80.00
Cbs Corp C l b 12 0.1 $12k 350.00 34.29
Flextronics Intl Ltd/rest/ 0.1 $12k 1.6k 7.41
Apollo Group Inc class a 03 0.1 $11k 280.00 39.29
United Parcel Service Inc class b 91 0.1 $11k 140.00 78.57
Emerson Electric 0.1 $9.0k 170.00 52.94
First Solar 0.1 $9.0k 360.00 25.00
Norfolk Southern Corp 0.1 $9.0k 140.00 64.29
Pepsico 0.1 $9.0k 140.00 64.29
30 0.1 $9.0k 260.00 34.62
Abbott Laboratories 0.1 $8.0k 130.00 61.54
Disney 0.1 $7.0k 150.00 46.67
Danaher Corp Del 0.1 $8.0k 140.00 57.14
Cbre Group Inc C l a 12 0.1 $7.0k 350.00 20.00
INTL GAME Technology 0.1 $6.0k 350.00 17.14
Ctrip Com Intl 0.1 $6.0k 260.00 23.08
Federated Invs Inc Pa class b 31 0.1 $6.0k 270.00 22.22
Fmc Technologies 0.1 $6.0k 60.00 100.00
United Technologies Corp 0.0 $5.0k 60.00 83.33
SUNTECH PWR HLDGS Co Ltd A dr 86 0.0 $5.0k 1.7k 3.03
Iron Mtn 0.0 $4.0k 130.00 30.77
American Express 0.0 $1.0k 10.00 100.00
Ishares Inc Msci Japan etf 46 0.0 $999.900000 55.00 18.18
Republic Svcs 0.0 $1.0k 20.00 50.00
Us Bancorp Del 0.0 $1.0k 40.00 25.00