Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities as of Sept. 30, 2012

Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities holds 209 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precidian Etfs Tr cmn 93.2 $180M 13M 13.63
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.1 $2.0M 2.4M 0.86
Sunpower Corp conv 0.7 $1.3M 1.4M 0.92
Apple (AAPL) 0.6 $1.1M 1.6k 666.88
Nomura Holdings (NMR) 0.4 $840k 236k 3.56
Chesapeake Energy Corp note 2.250%12/1 0.3 $559k 690k 0.81
Sunpower Corp dbcv 4.750% 4/1 0.2 $371k 390k 0.95
Microsoft Corporation (MSFT) 0.2 $305k 10k 29.79
Google 0.2 $309k 410.00 753.66
Oracle Corporation (ORCL) 0.1 $227k 7.2k 31.44
Exxon Mobil Corporation (XOM) 0.1 $180k 2.0k 91.37
Cisco Systems (CSCO) 0.1 $175k 9.2k 19.10
Comcast Corporation (CMCSA) 0.1 $151k 4.2k 35.78
Qualcomm (QCOM) 0.1 $162k 2.6k 62.31
Intel Corporation (INTC) 0.1 $130k 5.8k 22.61
Amazon (AMZN) 0.1 $132k 520.00 253.85
General Electric Company 0.1 $117k 5.1k 22.76
Johnson & Johnson (JNJ) 0.1 $101k 1.5k 69.18
Wells Fargo & Company (WFC) 0.1 $92k 2.7k 34.59
News Corporation 0.1 $91k 3.7k 24.40
Express Scripts Holding 0.1 $98k 1.6k 62.42
Chevron Corporation (CVX) 0.0 $72k 620.00 116.13
Kraft Foods 0.0 $81k 3.0k 27.00
Verizon Communications (VZ) 0.0 $84k 1.8k 45.65
Amgen (AMGN) 0.0 $83k 980.00 84.69
Procter & Gamble Company (PG) 0.0 $79k 1.1k 69.30
U.S. Bancorp (USB) 0.0 $50k 1.5k 34.01
Walt Disney Company (DIS) 0.0 $64k 1.2k 52.46
Union Pacific Corporation (UNP) 0.0 $51k 430.00 118.60
CVS Caremark Corporation (CVS) 0.0 $60k 1.2k 48.78
eBay (EBAY) 0.0 $64k 1.3k 48.12
Occidental Petroleum Corporation (OXY) 0.0 $53k 620.00 85.48
Ca 0.0 $50k 1.9k 25.77
Gilead Sciences (GILD) 0.0 $60k 900.00 66.67
Southern Company (SO) 0.0 $51k 1.1k 46.36
Yahoo! 0.0 $51k 3.2k 15.99
Northeast Utilities System 0.0 $41k 1.1k 38.68
BlackRock (BLK) 0.0 $36k 200.00 180.00
JPMorgan Chase & Co. (JPM) 0.0 $45k 1.1k 40.54
State Street Corporation (STT) 0.0 $34k 810.00 41.98
Fidelity National Information Services (FIS) 0.0 $31k 990.00 31.31
Bank of America Corporation (BAC) 0.0 $35k 4.0k 8.79
Caterpillar (CAT) 0.0 $48k 560.00 85.71
Costco Wholesale Corporation (COST) 0.0 $43k 430.00 100.00
Ecolab (ECL) 0.0 $36k 560.00 64.29
Wal-Mart Stores (WMT) 0.0 $40k 540.00 74.07
Home Depot (HD) 0.0 $42k 690.00 60.87
Pfizer (PFE) 0.0 $30k 1.2k 24.59
Cardinal Health (CAH) 0.0 $37k 950.00 38.95
At&t (T) 0.0 $47k 1.2k 37.90
Kohl's Corporation (KSS) 0.0 $30k 590.00 50.85
NVIDIA Corporation (NVDA) 0.0 $45k 3.3k 13.47
Northrop Grumman Corporation (NOC) 0.0 $35k 530.00 66.04
Travelers Companies (TRV) 0.0 $38k 560.00 67.86
Molson Coors Brewing Company (TAP) 0.0 $32k 710.00 45.07
Medtronic 0.0 $29k 670.00 43.28
Emerson Electric (EMR) 0.0 $36k 740.00 48.65
National-Oilwell Var 0.0 $41k 510.00 80.39
Interpublic Group of Companies (IPG) 0.0 $32k 2.9k 11.19
Kroger (KR) 0.0 $37k 1.6k 23.27
Thermo Fisher Scientific (TMO) 0.0 $42k 710.00 59.15
Aetna 0.0 $29k 740.00 39.19
McKesson Corporation (MCK) 0.0 $38k 440.00 86.36
Allergan 0.0 $31k 340.00 91.18
Allstate Corporation (ALL) 0.0 $35k 890.00 39.33
BB&T Corporation 0.0 $36k 1.1k 33.33
Capital One Financial (COF) 0.0 $31k 540.00 57.41
CareFusion Corporation 0.0 $35k 1.2k 28.46
Honeywell International (HON) 0.0 $46k 770.00 59.74
International Business Machines (IBM) 0.0 $48k 230.00 208.70
Macy's (M) 0.0 $37k 990.00 37.37
Marsh & McLennan Companies (MMC) 0.0 $34k 990.00 34.34
Merck & Co (MRK) 0.0 $44k 980.00 44.90
Biogen Idec (BIIB) 0.0 $48k 320.00 150.00
Dell 0.0 $42k 4.3k 9.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.0k 39.42
Starbucks Corporation (SBUX) 0.0 $41k 800.00 51.25
EOG Resources (EOG) 0.0 $40k 360.00 111.11
General Dynamics Corporation (GD) 0.0 $38k 570.00 66.67
Visa (V) 0.0 $46k 340.00 135.29
D.R. Horton (DHI) 0.0 $33k 1.6k 20.89
ConAgra Foods (CAG) 0.0 $43k 1.6k 27.39
Frontier Communications 0.0 $41k 8.4k 4.90
PPL Corporation (PPL) 0.0 $42k 1.5k 28.97
J.M. Smucker Company (SJM) 0.0 $40k 460.00 86.96
priceline.com Incorporated 0.0 $37k 60.00 616.67
Baidu (BIDU) 0.0 $33k 280.00 117.86
Life Technologies 0.0 $47k 970.00 48.45
FMC Corporation (FMC) 0.0 $32k 580.00 55.17
Ingersoll-rand Co Ltd-cl A 0.0 $33k 740.00 44.59
Alexion Pharmaceuticals 0.0 $40k 350.00 114.29
Celgene Corporation 0.0 $31k 400.00 77.50
Teradyne (TER) 0.0 $31k 2.2k 14.29
HCP 0.0 $32k 720.00 44.44
American International (AIG) 0.0 $33k 1.0k 33.00
Kimco Realty Corporation (KIM) 0.0 $39k 1.9k 20.31
Citigroup (C) 0.0 $36k 1.1k 33.03
Rowan Companies 0.0 $29k 870.00 33.33
Ensco Plc Shs Class A 0.0 $33k 600.00 55.00
Directv 0.0 $37k 710.00 52.11
Cognizant Technology Solutions (CTSH) 0.0 $23k 330.00 69.70
Genworth Financial (GNW) 0.0 $12k 2.3k 5.24
Goldman Sachs (GS) 0.0 $20k 180.00 111.11
American Express Company (AXP) 0.0 $13k 220.00 59.09
Bank of New York Mellon Corporation (BK) 0.0 $21k 910.00 23.08
Lincoln National Corporation (LNC) 0.0 $13k 540.00 24.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 480.00 29.17
Berkshire Hathaway (BRK.B) 0.0 $27k 310.00 87.10
Coca-Cola Company (KO) 0.0 $24k 620.00 38.71
McDonald's Corporation (MCD) 0.0 $26k 280.00 92.86
Via 0.0 $26k 490.00 53.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 380.00 55.26
Norfolk Southern (NSC) 0.0 $12k 190.00 63.16
United Parcel Service (UPS) 0.0 $10k 140.00 71.43
Bed Bath & Beyond 0.0 $15k 240.00 62.50
Cerner Corporation 0.0 $15k 190.00 78.95
Citrix Systems 0.0 $14k 180.00 77.78
Franklin Resources (BEN) 0.0 $21k 170.00 123.53
International Game Technology 0.0 $20k 1.6k 12.90
Mattel (MAT) 0.0 $11k 310.00 35.48
Paychex (PAYX) 0.0 $14k 410.00 34.15
Reynolds American 0.0 $27k 630.00 42.86
V.F. Corporation (VFC) 0.0 $21k 130.00 161.54
Adobe Systems Incorporated (ADBE) 0.0 $17k 530.00 32.08
Automatic Data Processing (ADP) 0.0 $27k 460.00 58.70
Nordstrom (JWN) 0.0 $12k 220.00 54.55
Ross Stores (ROST) 0.0 $17k 270.00 62.96
Verisign (VRSN) 0.0 $11k 220.00 50.00
Comerica Incorporated (CMA) 0.0 $13k 420.00 30.95
Regions Financial Corporation (RF) 0.0 $13k 1.8k 7.22
E.I. du Pont de Nemours & Company 0.0 $21k 420.00 50.00
United Rentals (URI) 0.0 $10k 300.00 33.33
Mylan 0.0 $11k 450.00 24.44
Goodyear Tire & Rubber Company (GT) 0.0 $26k 2.2k 11.98
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Liberty Media 0.0 $11k 600.00 18.33
Philip Morris International (PM) 0.0 $22k 250.00 88.00
Symantec Corporation 0.0 $15k 850.00 17.65
Vodafone 0.0 $25k 890.00 28.09
Exelon Corporation (EXC) 0.0 $22k 610.00 36.07
Staples 0.0 $10k 860.00 11.63
EMC Corporation 0.0 $18k 660.00 27.27
Whole Foods Market 0.0 $20k 210.00 95.24
Fifth Third Ban (FITB) 0.0 $19k 1.2k 15.45
Prudential Financial (PRU) 0.0 $13k 230.00 56.52
Dollar Tree (DLTR) 0.0 $20k 410.00 48.78
Applied Materials (AMAT) 0.0 $17k 1.5k 11.18
C.H. Robinson Worldwide (CHRW) 0.0 $11k 180.00 61.11
Fastenal Company (FAST) 0.0 $13k 310.00 41.94
Pioneer Natural Resources (PXD) 0.0 $19k 180.00 105.56
Wynn Resorts (WYNN) 0.0 $14k 120.00 116.67
Tesoro Corporation 0.0 $25k 600.00 41.67
Activision Blizzard 0.0 $13k 1.2k 11.11
Invesco (IVZ) 0.0 $21k 860.00 24.42
First Horizon National Corporation (FHN) 0.0 $13k 1.4k 9.42
Broadcom Corporation 0.0 $16k 460.00 34.78
Seagate Technology Com Stk 0.0 $16k 530.00 30.19
Perrigo Company 0.0 $12k 100.00 120.00
Altera Corporation 0.0 $10k 300.00 33.33
Intuit (INTU) 0.0 $20k 340.00 58.82
Southwest Airlines (LUV) 0.0 $24k 2.8k 8.70
Sirius XM Radio 0.0 $11k 4.3k 2.55
SanDisk Corporation 0.0 $10k 220.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 210.00 47.62
Virgin Media 0.0 $11k 370.00 29.73
Garmin (GRMN) 0.0 $10k 230.00 43.48
Avago Technologies 0.0 $15k 440.00 34.09
O'reilly Automotive (ORLY) 0.0 $12k 140.00 85.71
Monster Beverage 0.0 $10k 180.00 55.56
Infosys Technologies (INFY) 0.0 $5.0k 110.00 45.45
Expeditors International of Washington (EXPD) 0.0 $8.0k 210.00 38.10
FedEx Corporation (FDX) 0.0 $4.0k 50.00 80.00
Abbott Laboratories (ABT) 0.0 $3.0k 40.00 75.00
CBS Corporation 0.0 $2.0k 50.00 40.00
AES Corporation (AES) 0.0 $6.0k 520.00 11.54
Autodesk (ADSK) 0.0 $8.0k 240.00 33.33
BMC Software 0.0 $9.0k 210.00 42.86
DENTSPLY International 0.0 $6.0k 150.00 40.00
Microchip Technology (MCHP) 0.0 $8.0k 240.00 33.33
NetApp (NTAP) 0.0 $4.0k 120.00 33.33
Nuance Communications 0.0 $8.0k 330.00 24.24
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $9.0k 230.00 39.13
Electronic Arts (EA) 0.0 $5.0k 390.00 12.82
Xilinx 0.0 $8.0k 250.00 32.00
Valero Energy Corporation (VLO) 0.0 $1.0k 40.00 25.00
Maxim Integrated Products 0.0 $8.0k 300.00 26.67
Pepsi (PEP) 0.0 $2.0k 30.00 66.67
Schlumberger (SLB) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 290.00 27.59
Apollo 0.0 $4.0k 130.00 30.77
Linear Technology Corporation 0.0 $7.0k 230.00 30.43
Stericycle (SRCL) 0.0 $8.0k 90.00 88.89
Paccar (PCAR) 0.0 $7.0k 180.00 38.89
Netflix (NFLX) 0.0 $3.0k 60.00 50.00
Micron Technology (MU) 0.0 $6.0k 930.00 6.45
Green Mountain Coffee Roasters 0.0 $3.0k 140.00 21.43
Marvell Technology Group 0.0 $6.0k 640.00 9.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 720.00 5.56
iShares MSCI Japan Index 0.0 $999.900000 55.00 18.18
Lam Research Corporation (LRCX) 0.0 $5.0k 150.00 33.33
Noble Corporation Com Stk 0.0 $8.0k 220.00 36.36
SCANA Corporation 0.0 $999.900000 30.00 33.33
Randgold Resources 0.0 $7.0k 60.00 116.67
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 50.00 40.00
F5 Networks (FFIV) 0.0 $9.0k 90.00 100.00
MetroPCS Communications 0.0 $9.0k 760.00 11.84
Zillow 0.0 $4.0k 100.00 40.00
Expedia (EXPE) 0.0 $7.0k 120.00 58.33