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 |