Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2014
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 256 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 68.2 | $25M | 1.5M | 17.10 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 2.4 | $908k | 890k | 1.02 | |
| Intel Corp sdcv | 2.4 | $885k | 750k | 1.18 | |
| Chesapeake Energy Corp note 2.250%12/1 | 2.2 | $818k | 870k | 0.94 | |
| Apple (AAPL) | 1.5 | $569k | 1.1k | 536.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $342k | 8.4k | 40.96 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.7 | $260k | 260k | 1.00 | |
| Alexion Pharmaceuticals | 0.6 | $210k | 1.4k | 152.17 | |
| Gilead Sciences (GILD) | 0.5 | $188k | 2.7k | 70.68 | |
| Amazon (AMZN) | 0.5 | $188k | 560.00 | 335.71 | |
| 0.5 | $184k | 330.00 | 557.58 | ||
| Facebook Inc cl a (META) | 0.4 | $164k | 2.7k | 60.07 | |
| Biogen Idec (BIIB) | 0.4 | $156k | 510.00 | 305.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $141k | 2.8k | 50.18 | |
| Twenty-first Century Fox | 0.3 | $132k | 4.1k | 31.96 | |
| Home Depot (HD) | 0.3 | $127k | 1.6k | 78.88 | |
| Celgene Corporation | 0.3 | $126k | 900.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $118k | 1.2k | 97.52 | |
| Via | 0.3 | $107k | 1.3k | 84.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $104k | 1.1k | 98.11 | |
| General Electric Company | 0.3 | $103k | 4.0k | 26.01 | |
| Micron Technology (MU) | 0.3 | $104k | 4.4k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $99k | 1.6k | 60.74 | |
| Amgen (AMGN) | 0.3 | $97k | 790.00 | 122.78 | |
| Chevron Corporation (CVX) | 0.2 | $92k | 770.00 | 119.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $93k | 1.9k | 50.00 | |
| Cisco Systems (CSCO) | 0.2 | $91k | 4.1k | 22.47 | |
| Qualcomm (QCOM) | 0.2 | $90k | 1.1k | 78.95 | |
| Oracle Corporation (ORCL) | 0.2 | $89k | 2.2k | 41.01 | |
| Walt Disney Company (DIS) | 0.2 | $87k | 1.1k | 79.82 | |
| priceline.com Incorporated | 0.2 | $83k | 70.00 | 1185.71 | |
| Express Scripts Holding | 0.2 | $83k | 1.1k | 75.45 | |
| Bank of America Corporation (BAC) | 0.2 | $77k | 4.5k | 17.23 | |
| Pfizer (PFE) | 0.2 | $80k | 2.5k | 32.00 | |
| Directv | 0.2 | $79k | 1.0k | 76.70 | |
| Mylan | 0.2 | $74k | 1.5k | 48.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $71k | 1.4k | 52.21 | |
| Hewlett-Packard Company | 0.2 | $67k | 2.1k | 32.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $65k | 1.4k | 47.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $65k | 880.00 | 73.86 | |
| EQT Corporation (EQT) | 0.2 | $62k | 640.00 | 96.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $60k | 480.00 | 125.00 | |
| At&t (T) | 0.1 | $57k | 1.6k | 34.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $57k | 860.00 | 66.28 | |
| International Business Machines (IBM) | 0.1 | $56k | 290.00 | 193.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $51k | 680.00 | 75.00 | |
| Merck & Co (MRK) | 0.1 | $53k | 940.00 | 56.38 | |
| Applied Materials (AMAT) | 0.1 | $51k | 2.5k | 20.40 | |
| Baidu (BIDU) | 0.1 | $53k | 350.00 | 151.43 | |
| BlackRock (BLK) | 0.1 | $50k | 160.00 | 312.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $48k | 1.4k | 35.04 | |
| Kroger (KR) | 0.1 | $49k | 1.1k | 43.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $50k | 520.00 | 96.15 | |
| Procter & Gamble Company (PG) | 0.1 | $48k | 590.00 | 81.36 | |
| Yahoo! | 0.1 | $47k | 1.3k | 36.15 | |
| Comerica Incorporated (CMA) | 0.1 | $43k | 830.00 | 51.81 | |
| Paccar (PCAR) | 0.1 | $45k | 660.00 | 68.18 | |
| Illumina (ILMN) | 0.1 | $45k | 300.00 | 150.00 | |
| American Express Company (AXP) | 0.1 | $42k | 470.00 | 89.36 | |
| eBay (EBAY) | 0.1 | $40k | 720.00 | 55.56 | |
| Schlumberger (SLB) | 0.1 | $40k | 410.00 | 97.56 | |
| Key (KEY) | 0.1 | $42k | 3.0k | 14.09 | |
| Norfolk Southern (NSC) | 0.1 | $36k | 370.00 | 97.30 | |
| Cummins (CMI) | 0.1 | $36k | 240.00 | 150.00 | |
| Dow Chemical Company | 0.1 | $39k | 800.00 | 48.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $36k | 300.00 | 120.00 | |
| Aetna | 0.1 | $37k | 500.00 | 74.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $37k | 1.4k | 26.06 | |
| DISH Network | 0.1 | $37k | 600.00 | 61.67 | |
| Visa (V) | 0.1 | $39k | 180.00 | 216.67 | |
| Wynn Resorts (WYNN) | 0.1 | $38k | 170.00 | 223.53 | |
| Industries N shs - a - (LYB) | 0.1 | $38k | 430.00 | 88.37 | |
| Citigroup (C) | 0.1 | $38k | 790.00 | 48.10 | |
| Delphi Automotive | 0.1 | $37k | 540.00 | 68.52 | |
| U.S. Bancorp (USB) | 0.1 | $33k | 780.00 | 42.31 | |
| Ace Limited Cmn | 0.1 | $34k | 340.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $35k | 310.00 | 112.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $35k | 520.00 | 67.31 | |
| Ecolab (ECL) | 0.1 | $33k | 310.00 | 106.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $33k | 300.00 | 110.00 | |
| Spectra Energy | 0.1 | $32k | 860.00 | 37.21 | |
| Automatic Data Processing (ADP) | 0.1 | $34k | 440.00 | 77.27 | |
| Air Products & Chemicals (APD) | 0.1 | $32k | 270.00 | 118.52 | |
| Allergan | 0.1 | $32k | 260.00 | 123.08 | |
| Anadarko Petroleum Corporation | 0.1 | $33k | 390.00 | 84.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34k | 680.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.1 | $33k | 400.00 | 82.50 | |
| TJX Companies (TJX) | 0.1 | $35k | 570.00 | 61.40 | |
| Southern Company (SO) | 0.1 | $34k | 770.00 | 44.16 | |
| General Dynamics Corporation (GD) | 0.1 | $33k | 300.00 | 110.00 | |
| Lowe's Companies (LOW) | 0.1 | $34k | 690.00 | 49.28 | |
| Keurig Green Mtn | 0.1 | $32k | 300.00 | 106.67 | |
| MasterCard Incorporated (MA) | 0.1 | $30k | 400.00 | 75.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $30k | 760.00 | 39.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $29k | 380.00 | 76.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30k | 100.00 | 300.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $30k | 420.00 | 71.43 | |
| CBS Corporation | 0.1 | $30k | 490.00 | 61.22 | |
| Johnson Controls | 0.1 | $30k | 630.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.1 | $30k | 2.7k | 11.07 | |
| Accenture (ACN) | 0.1 | $31k | 390.00 | 79.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $30k | 2.4k | 12.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $29k | 500.00 | 58.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $30k | 150.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.1 | $27k | 690.00 | 39.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $27k | 500.00 | 54.00 | |
| Marriott International (MAR) | 0.1 | $25k | 450.00 | 55.56 | |
| Precision Castparts | 0.1 | $25k | 100.00 | 250.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $25k | 420.00 | 59.52 | |
| Genworth Financial (GNW) | 0.1 | $23k | 1.3k | 17.83 | |
| 3M Company (MMM) | 0.1 | $22k | 160.00 | 137.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $23k | 140.00 | 164.29 | |
| Halliburton Company (HAL) | 0.1 | $23k | 390.00 | 58.97 | |
| UnitedHealth (UNH) | 0.1 | $23k | 280.00 | 82.14 | |
| Ford Motor Company (F) | 0.1 | $23k | 1.5k | 15.54 | |
| Delta Air Lines (DAL) | 0.1 | $21k | 610.00 | 34.43 | |
| Seagate Technology Com Stk | 0.1 | $21k | 380.00 | 55.26 | |
| Tesla Motors (TSLA) | 0.1 | $23k | 110.00 | 209.09 | |
| Avago Technologies | 0.1 | $21k | 320.00 | 65.62 | |
| Phillips 66 (PSX) | 0.1 | $23k | 300.00 | 76.67 | |
| Mondelez Int (MDLZ) | 0.1 | $21k | 610.00 | 34.43 | |
| Liberty Media | 0.1 | $24k | 180.00 | 133.33 | |
| Time Warner Cable | 0.1 | $19k | 140.00 | 135.71 | |
| Vimpel | 0.1 | $17k | 1.9k | 8.95 | |
| Caterpillar (CAT) | 0.1 | $19k | 190.00 | 100.00 | |
| CSX Corporation (CSX) | 0.1 | $17k | 590.00 | 28.81 | |
| Abbott Laboratories (ABT) | 0.1 | $17k | 430.00 | 39.53 | |
| Baxter International (BAX) | 0.1 | $18k | 240.00 | 75.00 | |
| Dominion Resources (D) | 0.1 | $17k | 240.00 | 70.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19k | 150.00 | 126.67 | |
| Xilinx | 0.1 | $20k | 360.00 | 55.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17k | 1.0k | 17.00 | |
| Raytheon Company | 0.1 | $19k | 190.00 | 100.00 | |
| CIGNA Corporation | 0.1 | $17k | 200.00 | 85.00 | |
| General Mills (GIS) | 0.1 | $17k | 320.00 | 53.12 | |
| WellPoint | 0.1 | $19k | 190.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $18k | 360.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.1 | $19k | 560.00 | 33.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $19k | 70.00 | 271.43 | |
| Netflix (NFLX) | 0.1 | $18k | 50.00 | 360.00 | |
| Activision Blizzard | 0.1 | $17k | 840.00 | 20.24 | |
| salesforce (CRM) | 0.1 | $19k | 330.00 | 57.58 | |
| Zions Bancorporation (ZION) | 0.1 | $18k | 570.00 | 31.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $17k | 30.00 | 566.67 | |
| Southwest Airlines (LUV) | 0.1 | $17k | 730.00 | 23.29 | |
| F5 Networks (FFIV) | 0.1 | $17k | 160.00 | 106.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $17k | 200.00 | 85.00 | |
| Michael Kors Holdings | 0.1 | $17k | 180.00 | 94.44 | |
| Kraft Foods | 0.1 | $17k | 300.00 | 56.67 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $17k | 390.00 | 43.59 | |
| Abbvie (ABBV) | 0.1 | $18k | 350.00 | 51.43 | |
| Time Warner | 0.0 | $14k | 210.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $15k | 440.00 | 34.09 | |
| United Parcel Service (UPS) | 0.0 | $14k | 140.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 250.00 | 64.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16k | 160.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $16k | 230.00 | 69.57 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 150.00 | 106.67 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 260.00 | 57.69 | |
| Altria (MO) | 0.0 | $15k | 400.00 | 37.50 | |
| BB&T Corporation | 0.0 | $14k | 340.00 | 41.18 | |
| CareFusion Corporation | 0.0 | $14k | 350.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $15k | 240.00 | 62.50 | |
| United Technologies Corporation | 0.0 | $16k | 140.00 | 114.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 480.00 | 33.33 | |
| Harman International Industries | 0.0 | $15k | 140.00 | 107.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 160.00 | 93.75 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 590.00 | 25.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 280.00 | 53.57 | |
| FMC Corporation (FMC) | 0.0 | $15k | 200.00 | 75.00 | |
| MetLife (MET) | 0.0 | $14k | 270.00 | 51.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 100.00 | 150.00 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 430.00 | 32.56 | |
| Actavis | 0.0 | $14k | 70.00 | 200.00 | |
| Northeast Utilities System | 0.0 | $12k | 270.00 | 44.44 | |
| Goldman Sachs (GS) | 0.0 | $13k | 80.00 | 162.50 | |
| Assurant (AIZ) | 0.0 | $10k | 160.00 | 62.50 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 110.00 | 90.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 230.00 | 52.17 | |
| Legg Mason | 0.0 | $12k | 240.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $10k | 200.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $12k | 170.00 | 70.59 | |
| Mattel (MAT) | 0.0 | $10k | 240.00 | 41.67 | |
| PPG Industries (PPG) | 0.0 | $10k | 50.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $12k | 290.00 | 41.38 | |
| Boeing Company (BA) | 0.0 | $11k | 90.00 | 122.22 | |
| Intel Corporation (INTC) | 0.0 | $13k | 520.00 | 25.00 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 180.00 | 55.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 70.00 | 142.86 | |
| Tyson Foods (TSN) | 0.0 | $11k | 250.00 | 44.00 | |
| Liberty Media | 0.0 | $12k | 430.00 | 27.91 | |
| Symantec Corporation | 0.0 | $12k | 610.00 | 19.67 | |
| Wisconsin Energy Corporation | 0.0 | $10k | 220.00 | 45.45 | |
| Ca | 0.0 | $12k | 390.00 | 30.77 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 500.00 | 22.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 130.00 | 84.62 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| D.R. Horton (DHI) | 0.0 | $12k | 570.00 | 21.05 | |
| Discovery Communications | 0.0 | $12k | 140.00 | 85.71 | |
| PPL Corporation (PPL) | 0.0 | $11k | 320.00 | 34.38 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 270.00 | 37.04 | |
| Fastenal Company (FAST) | 0.0 | $11k | 220.00 | 50.00 | |
| Forest Laboratories | 0.0 | $12k | 130.00 | 92.31 | |
| Invesco (IVZ) | 0.0 | $13k | 350.00 | 37.14 | |
| Mead Johnson Nutrition | 0.0 | $10k | 120.00 | 83.33 | |
| Broadcom Corporation | 0.0 | $10k | 330.00 | 30.30 | |
| Owens-Illinois | 0.0 | $12k | 360.00 | 33.33 | |
| SanDisk Corporation | 0.0 | $13k | 160.00 | 81.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 150.00 | 66.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 3.1k | 3.22 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Citrix Systems | 0.0 | $8.0k | 140.00 | 57.14 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 110.00 | 63.64 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 140.00 | 50.00 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Maxim Integrated Products | 0.0 | $7.0k | 220.00 | 31.82 | |
| Walgreen Company | 0.0 | $9.0k | 140.00 | 64.29 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Staples | 0.0 | $7.0k | 620.00 | 11.29 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Altera Corporation | 0.0 | $8.0k | 220.00 | 36.36 | |
| BorgWarner (BWA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Garmin (GRMN) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Expedia (EXPE) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Monster Beverage | 0.0 | $9.0k | 130.00 | 69.23 | |
| Catamaran | 0.0 | $6.0k | 140.00 | 42.86 | |
| L Brands | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Total System Services | 0.0 | $2.0k | 70.00 | 28.57 | |
| Crown Castle International | 0.0 | $2.0k | 30.00 | 66.67 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| NetApp (NTAP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Noble Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
| Medtronic | 0.0 | $1.0k | 20.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nike (NKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 10.00 | 0.00 | |
| L-3 Communications Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 10.00 | 100.00 |
