Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2013
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 243 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 76.3 | $46M | 2.5M | 18.35 | |
| Intel Corp sdcv | 2.3 | $1.4M | 1.2M | 1.11 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.8 | $1.1M | 1.1M | 1.01 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 1.6 | $937k | 910k | 1.03 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.0 | $594k | 600k | 0.99 | |
| Apple (AAPL) | 0.8 | $505k | 910.00 | 554.95 | |
| 0.6 | $344k | 310.00 | 1109.68 | ||
| Microsoft Corporation (MSFT) | 0.4 | $257k | 6.9k | 37.35 | |
| Gilead Sciences (GILD) | 0.4 | $258k | 3.4k | 75.00 | |
| Amazon (AMZN) | 0.4 | $260k | 660.00 | 393.94 | |
| Sunpower Corp conv | 0.3 | $209k | 150k | 1.39 | |
| Celgene Corporation | 0.3 | $203k | 1.2k | 169.17 | |
| Home Depot (HD) | 0.3 | $187k | 2.3k | 82.02 | |
| Alexion Pharmaceuticals | 0.3 | $183k | 1.4k | 132.61 | |
| Biogen Idec (BIIB) | 0.3 | $173k | 620.00 | 279.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $163k | 3.2k | 51.75 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $158k | 170k | 0.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $119k | 1.2k | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $120k | 2.3k | 53.33 | |
| Micron Technology (MU) | 0.2 | $121k | 5.7k | 21.34 | |
| Via | 0.2 | $109k | 1.3k | 87.20 | |
| Twenty-first Century Fox | 0.2 | $110k | 3.2k | 34.92 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $103k | 2.6k | 39.02 | |
| General Electric Company | 0.2 | $105k | 3.8k | 27.93 | |
| Pfizer (PFE) | 0.1 | $92k | 3.0k | 30.67 | |
| Cisco Systems (CSCO) | 0.1 | $93k | 4.2k | 22.36 | |
| Amgen (AMGN) | 0.1 | $91k | 790.00 | 115.19 | |
| Goldman Sachs (GS) | 0.1 | $79k | 450.00 | 175.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $74k | 1.6k | 45.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $72k | 3.1k | 23.53 | |
| Halliburton Company (HAL) | 0.1 | $72k | 1.4k | 50.70 | |
| International Business Machines (IBM) | 0.1 | $71k | 380.00 | 186.84 | |
| General Motors Company (GM) | 0.1 | $70k | 1.7k | 40.94 | |
| Phillips 66 (PSX) | 0.1 | $72k | 970.00 | 74.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $68k | 1.2k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $64k | 540.00 | 118.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $69k | 750.00 | 92.00 | |
| Chevron Corporation (CVX) | 0.1 | $67k | 540.00 | 124.07 | |
| Boeing Company (BA) | 0.1 | $69k | 510.00 | 135.29 | |
| Merck & Co (MRK) | 0.1 | $69k | 1.4k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $69k | 880.00 | 78.41 | |
| Bank of America Corporation (BAC) | 0.1 | $59k | 3.8k | 15.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $58k | 210.00 | 276.19 | |
| Baidu (BIDU) | 0.1 | $61k | 350.00 | 174.29 | |
| Chart Industries (GTLS) | 0.1 | $58k | 630.00 | 92.06 | |
| Express Scripts Holding | 0.1 | $59k | 840.00 | 70.24 | |
| Restoration Hardware Hldgs I | 0.1 | $59k | 910.00 | 64.84 | |
| U.S. Bancorp (USB) | 0.1 | $56k | 1.4k | 40.00 | |
| Tesoro Corporation | 0.1 | $57k | 1.0k | 56.44 | |
| VMware | 0.1 | $52k | 580.00 | 89.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $53k | 1.2k | 45.69 | |
| Mondelez Int (MDLZ) | 0.1 | $56k | 1.6k | 35.44 | |
| 58 Com Inc spon adr rep a | 0.1 | $52k | 1.3k | 38.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $46k | 580.00 | 79.31 | |
| Walt Disney Company (DIS) | 0.1 | $49k | 640.00 | 76.56 | |
| Tree | 0.1 | $51k | 1.6k | 32.44 | |
| Best Buy (BBY) | 0.1 | $47k | 1.2k | 39.83 | |
| Las Vegas Sands (LVS) | 0.1 | $51k | 650.00 | 78.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $50k | 2.9k | 17.48 | |
| eBay (EBAY) | 0.1 | $46k | 860.00 | 53.49 | |
| Pepsi (PEP) | 0.1 | $49k | 590.00 | 83.05 | |
| Qualcomm (QCOM) | 0.1 | $48k | 650.00 | 73.85 | |
| Ford Motor Company (F) | 0.1 | $50k | 3.3k | 15.24 | |
| priceline.com Incorporated | 0.1 | $46k | 40.00 | 1150.00 | |
| Netflix (NFLX) | 0.1 | $51k | 140.00 | 364.29 | |
| Green Mountain Coffee Roasters | 0.1 | $49k | 650.00 | 75.38 | |
| Wyndham Worldwide Corporation | 0.1 | $46k | 630.00 | 73.02 | |
| ReachLocal | 0.1 | $51k | 4.0k | 12.75 | |
| Vince Hldg | 0.1 | $48k | 1.6k | 30.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $42k | 420.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.1 | $42k | 50.00 | 840.00 | |
| Pulte (PHM) | 0.1 | $43k | 2.1k | 20.28 | |
| Automatic Data Processing (ADP) | 0.1 | $45k | 550.00 | 81.82 | |
| Altria (MO) | 0.1 | $43k | 1.1k | 38.05 | |
| UnitedHealth (UNH) | 0.1 | $43k | 570.00 | 75.44 | |
| Gannett | 0.1 | $40k | 1.3k | 29.85 | |
| Visa (V) | 0.1 | $40k | 180.00 | 222.22 | |
| Paccar (PCAR) | 0.1 | $41k | 700.00 | 58.57 | |
| Medivation | 0.1 | $42k | 660.00 | 63.64 | |
| Citigroup (C) | 0.1 | $41k | 790.00 | 51.90 | |
| Pandora Media | 0.1 | $45k | 1.7k | 26.32 | |
| Time Warner Cable | 0.1 | $38k | 280.00 | 135.71 | |
| BlackRock (BLK) | 0.1 | $38k | 120.00 | 316.67 | |
| State Street Corporation (STT) | 0.1 | $36k | 490.00 | 73.47 | |
| American Express Company (AXP) | 0.1 | $37k | 410.00 | 90.24 | |
| Ace Limited Cmn | 0.1 | $35k | 340.00 | 102.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $34k | 980.00 | 34.69 | |
| Coca-Cola Company (KO) | 0.1 | $38k | 920.00 | 41.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $37k | 310.00 | 119.35 | |
| CSX Corporation (CSX) | 0.1 | $34k | 1.2k | 28.57 | |
| Baxter International (BAX) | 0.1 | $34k | 490.00 | 69.39 | |
| CBS Corporation | 0.1 | $38k | 590.00 | 64.41 | |
| 3M Company (MMM) | 0.1 | $39k | 280.00 | 139.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34k | 320.00 | 106.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $34k | 300.00 | 113.33 | |
| Travelers Companies (TRV) | 0.1 | $34k | 380.00 | 89.47 | |
| International Paper Company (IP) | 0.1 | $34k | 690.00 | 49.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $37k | 570.00 | 64.91 | |
| Raytheon Company | 0.1 | $35k | 390.00 | 89.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $37k | 770.00 | 48.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $38k | 530.00 | 71.70 | |
| Mylan | 0.1 | $39k | 920.00 | 42.39 | |
| Aetna | 0.1 | $35k | 520.00 | 67.31 | |
| CIGNA Corporation | 0.1 | $35k | 400.00 | 87.50 | |
| DISH Network | 0.1 | $35k | 600.00 | 58.33 | |
| WellPoint | 0.1 | $35k | 380.00 | 92.11 | |
| American Electric Power Company (AEP) | 0.1 | $34k | 730.00 | 46.58 | |
| Yahoo! | 0.1 | $39k | 970.00 | 40.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $34k | 8.9k | 3.83 | |
| Broadcom Corporation | 0.1 | $38k | 1.3k | 29.01 | |
| Zions Bancorporation (ZION) | 0.1 | $34k | 1.1k | 29.82 | |
| EQT Corporation (EQT) | 0.1 | $36k | 400.00 | 90.00 | |
| Simon Property (SPG) | 0.1 | $38k | 250.00 | 152.00 | |
| Industries N shs - a - (LYB) | 0.1 | $35k | 440.00 | 79.55 | |
| Sodastream International | 0.1 | $35k | 710.00 | 49.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $37k | 420.00 | 88.10 | |
| Directv | 0.1 | $36k | 520.00 | 69.23 | |
| Abbvie (ABBV) | 0.1 | $37k | 700.00 | 52.86 | |
| Time Warner | 0.1 | $30k | 430.00 | 69.77 | |
| Abbott Laboratories (ABT) | 0.1 | $33k | 870.00 | 37.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $31k | 420.00 | 73.81 | |
| Norfolk Southern (NSC) | 0.1 | $33k | 360.00 | 91.67 | |
| Dominion Resources (D) | 0.1 | $32k | 490.00 | 65.31 | |
| Cardinal Health (CAH) | 0.1 | $33k | 490.00 | 67.35 | |
| T. Rowe Price (TROW) | 0.1 | $33k | 400.00 | 82.50 | |
| Transocean (RIG) | 0.1 | $28k | 570.00 | 49.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $33k | 500.00 | 66.00 | |
| Johnson Controls | 0.1 | $32k | 630.00 | 50.79 | |
| Kroger (KR) | 0.1 | $30k | 750.00 | 40.00 | |
| Allergan | 0.1 | $28k | 250.00 | 112.00 | |
| General Mills (GIS) | 0.1 | $32k | 640.00 | 50.00 | |
| Macy's (M) | 0.1 | $33k | 620.00 | 53.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $32k | 340.00 | 94.12 | |
| Schlumberger (SLB) | 0.1 | $29k | 320.00 | 90.62 | |
| Target Corporation (TGT) | 0.1 | $31k | 490.00 | 63.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $29k | 650.00 | 44.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $30k | 840.00 | 35.71 | |
| Illumina (ILMN) | 0.1 | $33k | 300.00 | 110.00 | |
| MetLife (MET) | 0.1 | $28k | 520.00 | 53.85 | |
| & PROD CO shares Brookfield | 0.1 | $31k | 1.3k | 24.22 | |
| Delphi Automotive | 0.1 | $32k | 540.00 | 59.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $28k | 340.00 | 82.35 | |
| Audience | 0.1 | $30k | 2.6k | 11.63 | |
| Solarcity | 0.1 | $33k | 570.00 | 57.89 | |
| Vimpel | 0.0 | $24k | 1.9k | 12.63 | |
| Genworth Financial (GNW) | 0.0 | $25k | 1.6k | 15.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 380.00 | 60.53 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 150.00 | 160.00 | |
| BB&T Corporation | 0.0 | $26k | 690.00 | 37.68 | |
| Capital One Financial (COF) | 0.0 | $23k | 300.00 | 76.67 | |
| ConocoPhillips (COP) | 0.0 | $27k | 380.00 | 71.05 | |
| United Technologies Corporation | 0.0 | $27k | 240.00 | 112.50 | |
| Vodafone | 0.0 | $25k | 640.00 | 39.06 | |
| Marriott International (MAR) | 0.0 | $22k | 450.00 | 48.89 | |
| Prudential Financial (PRU) | 0.0 | $24k | 260.00 | 92.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 240.00 | 95.83 | |
| Liberty Media | 0.0 | $26k | 180.00 | 144.44 | |
| Actavis | 0.0 | $23k | 140.00 | 164.29 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 220.00 | 77.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 280.00 | 75.00 | |
| PPG Industries (PPG) | 0.0 | $19k | 100.00 | 190.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 100.00 | 160.00 | |
| Walgreen Company | 0.0 | $17k | 290.00 | 58.62 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 230.00 | 78.26 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 200.00 | 95.00 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 21.00 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 520.00 | 38.46 | |
| Precision Castparts | 0.0 | $19k | 70.00 | 271.43 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 90.00 | 188.89 | |
| salesforce (CRM) | 0.0 | $18k | 330.00 | 54.55 | |
| Seagate Technology Com Stk | 0.0 | $21k | 380.00 | 55.26 | |
| Avago Technologies | 0.0 | $17k | 320.00 | 53.12 | |
| Kraft Foods | 0.0 | $16k | 300.00 | 53.33 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 300.00 | 36.67 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 250.00 | 56.00 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 120.00 | 116.67 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 150.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $15k | 140.00 | 107.14 | |
| Autodesk (ADSK) | 0.0 | $10k | 200.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $14k | 170.00 | 82.35 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 140.00 | 85.71 | |
| Mattel (MAT) | 0.0 | $12k | 260.00 | 46.15 | |
| Paychex (PAYX) | 0.0 | $13k | 290.00 | 44.83 | |
| Reynolds American | 0.0 | $10k | 200.00 | 50.00 | |
| Liberty Media | 0.0 | $13k | 430.00 | 30.23 | |
| Symantec Corporation | 0.0 | $14k | 610.00 | 22.95 | |
| Ca | 0.0 | $13k | 390.00 | 33.33 | |
| Staples | 0.0 | $10k | 620.00 | 16.13 | |
| Discovery Communications | 0.0 | $13k | 140.00 | 92.86 | |
| Fastenal Company (FAST) | 0.0 | $10k | 220.00 | 45.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 80.00 | 187.50 | |
| Activision Blizzard | 0.0 | $15k | 840.00 | 17.86 | |
| FMC Corporation (FMC) | 0.0 | $15k | 200.00 | 75.00 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 300.00 | 43.33 | |
| SanDisk Corporation | 0.0 | $11k | 160.00 | 68.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 150.00 | 66.67 | |
| Suncor Energy (SU) | 0.0 | $14k | 400.00 | 35.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 100.00 | 130.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 530.00 | 26.42 | |
| L Brands | 0.0 | $12k | 200.00 | 60.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 3.1k | 3.54 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Crown Castle International | 0.0 | $5.0k | 70.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Citrix Systems | 0.0 | $8.0k | 130.00 | 61.54 | |
| NetApp (NTAP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Xilinx | 0.0 | $8.0k | 180.00 | 44.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Maxim Integrated Products | 0.0 | $6.0k | 220.00 | 27.27 | |
| Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Altera Corporation | 0.0 | $7.0k | 220.00 | 31.82 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Garmin (GRMN) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.0k | 100.00 | 80.00 | |
| Expedia (EXPE) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Monster Beverage | 0.0 | $9.0k | 130.00 | 69.23 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Catamaran | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Noble Energy | 0.0 | $3.0k | 40.00 | 75.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Medtronic | 0.0 | $2.0k | 40.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 70.00 | 28.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nike (NKE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Robert Half International (RHI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 80.00 | 25.00 | |
| L-3 Communications Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 10.00 | 100.00 |
