Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2012
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 227 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 91.5 | $169M | 12M | 14.37 | |
| Sunpower Corp dbcv 4.750% 4/1 | 1.0 | $1.9M | 2.0M | 0.95 | |
| Sunpower Corp conv | 1.0 | $1.8M | 2.0M | 0.92 | |
| Nomura Holdings (NMR) | 0.7 | $1.4M | 236k | 5.73 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.5 | $980k | 1.0M | 0.97 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $713k | 750k | 0.95 | |
| Apple (AAPL) | 0.4 | $662k | 1.3k | 509.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $322k | 12k | 26.52 | |
| Intel Corp sdcv | 0.1 | $268k | 260k | 1.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $234k | 5.0k | 46.99 | |
| 0.1 | $224k | 320.00 | 700.00 | ||
| Amazon (AMZN) | 0.1 | $221k | 900.00 | 245.56 | |
| Intel Corporation (INTC) | 0.1 | $175k | 8.7k | 20.21 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.6k | 60.61 | |
| Oracle Corporation (ORCL) | 0.1 | $158k | 4.8k | 33.05 | |
| Tesla Motors (TSLA) | 0.1 | $158k | 4.8k | 33.26 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.1 | $172k | 200k | 0.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $151k | 4.1k | 36.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.8k | 85.00 | |
| Cisco Systems (CSCO) | 0.1 | $145k | 7.4k | 19.49 | |
| Alexion Pharmaceuticals | 0.1 | $142k | 1.5k | 92.21 | |
| SanDisk Corporation | 0.1 | $148k | 3.5k | 42.77 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $125k | 150k | 0.83 | |
| eBay (EBAY) | 0.1 | $128k | 2.6k | 49.81 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 960.00 | 106.25 | |
| At&t (T) | 0.1 | $103k | 3.1k | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 2.0k | 43.35 | |
| Home Depot (HD) | 0.1 | $98k | 1.6k | 60.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $87k | 1.3k | 69.60 | |
| General Electric Company | 0.1 | $87k | 4.3k | 20.37 | |
| Amgen (AMGN) | 0.1 | $98k | 1.2k | 85.22 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.5k | 66.89 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $81k | 90k | 0.90 | |
| Las Vegas Sands (LVS) | 0.0 | $81k | 1.8k | 44.51 | |
| News Corporation | 0.0 | $66k | 2.7k | 24.54 | |
| Goldman Sachs (GS) | 0.0 | $49k | 390.00 | 125.64 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.4k | 35.92 | |
| Pfizer (PFE) | 0.0 | $58k | 2.3k | 24.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.8k | 34.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 1.2k | 47.83 | |
| ConocoPhillips (COP) | 0.0 | $54k | 940.00 | 57.45 | |
| Symantec Corporation | 0.0 | $53k | 2.9k | 18.09 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 320.00 | 146.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 890.00 | 52.81 | |
| Yahoo! | 0.0 | $55k | 2.8k | 19.64 | |
| Baidu (BIDU) | 0.0 | $59k | 600.00 | 98.33 | |
| Celgene Corporation | 0.0 | $53k | 680.00 | 77.94 | |
| Diamond Offshore Drilling | 0.0 | $30k | 450.00 | 66.67 | |
| Time Warner Cable | 0.0 | $39k | 410.00 | 95.12 | |
| Time Warner | 0.0 | $46k | 970.00 | 47.42 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 840.00 | 38.10 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 530.00 | 62.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 340.00 | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 430.00 | 97.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 610.00 | 67.21 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 800.00 | 37.50 | |
| Cardinal Health (CAH) | 0.0 | $36k | 880.00 | 40.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 3.5k | 12.17 | |
| Dow Chemical Company | 0.0 | $30k | 940.00 | 31.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 1.4k | 21.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 2.9k | 10.84 | |
| CenturyLink | 0.0 | $28k | 730.00 | 38.36 | |
| Kroger (KR) | 0.0 | $35k | 1.4k | 25.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 670.00 | 62.69 | |
| Aetna | 0.0 | $38k | 840.00 | 45.24 | |
| Capital One Financial (COF) | 0.0 | $37k | 650.00 | 56.92 | |
| CIGNA Corporation | 0.0 | $36k | 690.00 | 52.17 | |
| Computer Sciences Corporation | 0.0 | $39k | 990.00 | 39.39 | |
| Hess (HES) | 0.0 | $33k | 650.00 | 50.77 | |
| International Business Machines (IBM) | 0.0 | $38k | 200.00 | 190.00 | |
| Macy's (M) | 0.0 | $37k | 980.00 | 37.76 | |
| Dell | 0.0 | $34k | 3.4k | 9.94 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 1.2k | 36.29 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 1.2k | 35.00 | |
| Fifth Third Ban (FITB) | 0.0 | $33k | 2.2k | 15.00 | |
| Visa (V) | 0.0 | $36k | 240.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 1.4k | 29.08 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 460.00 | 84.78 | |
| priceline.com Incorporated | 0.0 | $37k | 60.00 | 616.67 | |
| Ventas (VTR) | 0.0 | $29k | 450.00 | 64.44 | |
| Key (KEY) | 0.0 | $30k | 3.5k | 8.47 | |
| Life Technologies | 0.0 | $46k | 960.00 | 47.92 | |
| Watson Pharmaceuticals | 0.0 | $38k | 430.00 | 88.37 | |
| Perrigo Company | 0.0 | $31k | 300.00 | 103.33 | |
| FMC Corporation (FMC) | 0.0 | $33k | 580.00 | 56.90 | |
| Citigroup (C) | 0.0 | $41k | 1.0k | 39.42 | |
| Express Scripts Holding | 0.0 | $41k | 780.00 | 52.56 | |
| Ensco Plc Shs Class A | 0.0 | $33k | 580.00 | 56.90 | |
| Directv | 0.0 | $35k | 710.00 | 49.30 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 1.5k | 25.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 2.1k | 6.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 330.00 | 72.73 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 2.0k | 12.63 | |
| BlackRock (BLK) | 0.0 | $25k | 120.00 | 208.33 | |
| Genworth Financial (GNW) | 0.0 | $17k | 2.3k | 7.42 | |
| Western Union Company (WU) | 0.0 | $13k | 970.00 | 13.40 | |
| Assurant (AIZ) | 0.0 | $13k | 370.00 | 35.14 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 440.00 | 56.82 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.2k | 11.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 1.0k | 25.00 | |
| Legg Mason | 0.0 | $13k | 490.00 | 26.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 940.00 | 27.66 | |
| Caterpillar (CAT) | 0.0 | $13k | 150.00 | 86.67 | |
| Peabody Energy Corporation | 0.0 | $24k | 960.00 | 25.00 | |
| Via | 0.0 | $25k | 490.00 | 51.02 | |
| CBS Corporation | 0.0 | $26k | 710.00 | 36.62 | |
| Pulte (PHM) | 0.0 | $20k | 1.1k | 17.86 | |
| United Parcel Service (UPS) | 0.0 | $10k | 140.00 | 71.43 | |
| Apache Corporation | 0.0 | $25k | 330.00 | 75.76 | |
| BMC Software | 0.0 | $22k | 550.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $13k | 240.00 | 54.17 | |
| Cerner Corporation | 0.0 | $14k | 190.00 | 73.68 | |
| Citrix Systems | 0.0 | $12k | 180.00 | 66.67 | |
| Hudson City Ban | 0.0 | $12k | 1.5k | 7.89 | |
| International Game Technology | 0.0 | $14k | 990.00 | 14.14 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 290.00 | 41.38 | |
| Mattel (MAT) | 0.0 | $11k | 310.00 | 35.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 360.00 | 44.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 340.00 | 67.65 | |
| Paychex (PAYX) | 0.0 | $13k | 410.00 | 31.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 80.00 | 150.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 530.00 | 37.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 600.00 | 43.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 450.00 | 53.33 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 460.00 | 56.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 2.2k | 5.41 | |
| Verizon Communications (VZ) | 0.0 | $13k | 310.00 | 41.94 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 2.0k | 6.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 270.00 | 100.00 | |
| Bemis Company | 0.0 | $16k | 490.00 | 32.65 | |
| Safeway | 0.0 | $13k | 730.00 | 17.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 790.00 | 32.91 | |
| Mylan | 0.0 | $12k | 450.00 | 26.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 140.00 | 78.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 950.00 | 13.68 | |
| Allergan | 0.0 | $13k | 140.00 | 92.86 | |
| CareFusion Corporation | 0.0 | $13k | 450.00 | 28.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 50.00 | 480.00 | |
| Liberty Media | 0.0 | $11k | 600.00 | 18.33 | |
| Merck & Co (MRK) | 0.0 | $13k | 330.00 | 39.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 150.00 | 73.33 | |
| Philip Morris International (PM) | 0.0 | $14k | 170.00 | 82.35 | |
| Target Corporation (TGT) | 0.0 | $23k | 390.00 | 58.97 | |
| United Technologies Corporation | 0.0 | $15k | 180.00 | 83.33 | |
| Vodafone | 0.0 | $22k | 890.00 | 24.72 | |
| WellPoint | 0.0 | $26k | 440.00 | 59.09 | |
| Xerox Corporation | 0.0 | $24k | 3.6k | 6.70 | |
| Apollo | 0.0 | $12k | 600.00 | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 480.00 | 27.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 630.00 | 39.68 | |
| Ca | 0.0 | $24k | 1.1k | 21.62 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.6k | 12.82 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 440.00 | 29.55 | |
| Staples | 0.0 | $22k | 2.0k | 11.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 740.00 | 33.78 | |
| Jacobs Engineering | 0.0 | $13k | 300.00 | 43.33 | |
| Whole Foods Market | 0.0 | $19k | 210.00 | 90.48 | |
| EOG Resources (EOG) | 0.0 | $14k | 120.00 | 116.67 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 180.00 | 66.67 | |
| Abercrombie & Fitch (ANF) | 0.0 | $13k | 290.00 | 44.83 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 410.00 | 39.02 | |
| Discovery Communications | 0.0 | $12k | 200.00 | 60.00 | |
| Big Lots (BIG) | 0.0 | $12k | 440.00 | 27.27 | |
| Dean Foods Company | 0.0 | $12k | 760.00 | 15.79 | |
| Frontier Communications | 0.0 | $13k | 3.1k | 4.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 180.00 | 61.11 | |
| Fastenal Company (FAST) | 0.0 | $14k | 310.00 | 45.16 | |
| First Solar (FSLR) | 0.0 | $13k | 430.00 | 30.23 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 120.00 | 108.33 | |
| Tesoro Corporation | 0.0 | $12k | 290.00 | 41.38 | |
| Quanta Services (PWR) | 0.0 | $13k | 500.00 | 26.00 | |
| SBA Communications Corporation | 0.0 | $11k | 160.00 | 68.75 | |
| Activision Blizzard | 0.0 | $12k | 1.2k | 10.26 | |
| Broadcom Corporation | 0.0 | $15k | 460.00 | 32.61 | |
| Edison International (EIX) | 0.0 | $13k | 300.00 | 43.33 | |
| Humana (HUM) | 0.0 | $26k | 380.00 | 68.42 | |
| Seagate Technology Com Stk | 0.0 | $16k | 530.00 | 30.19 | |
| Cliffs Natural Resources | 0.0 | $14k | 390.00 | 35.90 | |
| Altera Corporation | 0.0 | $10k | 300.00 | 33.33 | |
| Intuit (INTU) | 0.0 | $20k | 340.00 | 58.82 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 1.4k | 10.29 | |
| Sirius XM Radio | 0.0 | $12k | 4.3k | 2.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 210.00 | 47.62 | |
| Integrys Energy | 0.0 | $12k | 240.00 | 50.00 | |
| Virgin Media | 0.0 | $13k | 370.00 | 35.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 440.00 | 29.55 | |
| Simon Property (SPG) | 0.0 | $27k | 170.00 | 158.82 | |
| Avago Technologies | 0.0 | $14k | 440.00 | 31.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 140.00 | 85.71 | |
| Rowan Companies | 0.0 | $12k | 400.00 | 30.00 | |
| Pentair | 0.0 | $21k | 440.00 | 47.73 | |
| People's United Financial | 0.0 | $7.0k | 560.00 | 12.50 | |
| Moody's Corporation (MCO) | 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 | $1.0k | 10.00 | 100.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 240.00 | 33.33 | |
| 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 | $7.0k | 330.00 | 21.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xilinx | 0.0 | $9.0k | 250.00 | 36.00 | |
| Altria (MO) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Maxim Integrated Products | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Gap (GPS) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Linear Technology Corporation | 0.0 | $8.0k | 230.00 | 34.78 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kellogg Company (K) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FLIR Systems | 0.0 | $1.0k | 40.00 | 25.00 | |
| Paccar (PCAR) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 930.00 | 6.45 | |
| iShares MSCI Japan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Randgold Resources | 0.0 | $6.0k | 60.00 | 100.00 | |
| MetroPCS Communications | 0.0 | $7.0k | 760.00 | 9.21 | |
| Expedia (EXPE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Monster Beverage | 0.0 | $9.0k | 180.00 | 50.00 | |
| Catamaran | 0.0 | $9.0k | 200.00 | 45.00 |
