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 | |
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 |