Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2014
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 233 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precidian Etfs Tr cmn | 62.1 | $21M | 1.2M | 17.75 | |
Tesla Motors Inc bond | 3.7 | $1.3M | 1.3M | 0.97 | |
Intel Corp sdcv | 3.0 | $1.0M | 830k | 1.24 | |
Apple (AAPL) | 2.3 | $783k | 8.4k | 92.88 | |
Tesla Motors Inc bond | 2.0 | $679k | 700k | 0.97 | |
Gilead Sciences (GILD) | 1.6 | $557k | 6.7k | 82.89 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.4 | $497k | 460k | 1.08 | |
Google Inc Class C | 1.4 | $483k | 840.00 | 575.00 | |
Facebook Inc cl a (META) | 1.0 | $347k | 5.2k | 67.38 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.9 | $310k | 320k | 0.97 | |
Microsoft Corporation (MSFT) | 0.7 | $223k | 5.4k | 41.68 | |
Alexion Pharmaceuticals | 0.6 | $198k | 1.3k | 155.91 | |
Biogen Idec (BIIB) | 0.6 | $192k | 610.00 | 314.75 | |
Starbucks Corporation (SBUX) | 0.4 | $144k | 1.9k | 77.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $142k | 1.4k | 100.71 | |
Comcast Corporation (CMCSA) | 0.4 | $123k | 2.3k | 53.71 | |
Amgen (AMGN) | 0.4 | $123k | 1.0k | 118.27 | |
priceline.com Incorporated | 0.3 | $120k | 100.00 | 1200.00 | |
Celgene Corporation | 0.3 | $120k | 1.4k | 85.71 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.3 | $118k | 120k | 0.98 | |
Via | 0.3 | $112k | 1.3k | 86.82 | |
Yahoo! | 0.3 | $108k | 3.1k | 35.18 | |
Home Depot (HD) | 0.3 | $98k | 1.2k | 80.99 | |
Cisco Systems (CSCO) | 0.3 | $99k | 4.0k | 24.75 | |
Johnson & Johnson (JNJ) | 0.3 | $89k | 850.00 | 104.71 | |
Newmont Mining Corporation (NEM) | 0.2 | $87k | 3.4k | 25.44 | |
Best Buy (BBY) | 0.2 | $79k | 2.6k | 30.98 | |
Mylan | 0.2 | $78k | 1.5k | 51.32 | |
General Electric Company | 0.2 | $75k | 2.9k | 26.13 | |
DISH Network | 0.2 | $72k | 1.1k | 65.45 | |
Qualcomm (QCOM) | 0.2 | $72k | 910.00 | 79.12 | |
Micron Technology (MU) | 0.2 | $72k | 2.2k | 33.18 | |
Twenty-first Century Fox | 0.2 | $70k | 2.0k | 35.00 | |
Wells Fargo & Company (WFC) | 0.2 | $64k | 1.2k | 52.89 | |
Express Scripts Holding | 0.2 | $64k | 930.00 | 68.82 | |
Potash Corp. Of Saskatchewan I | 0.2 | $62k | 1.6k | 37.80 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $59k | 890.00 | 66.29 | |
Bank of America Corporation (BAC) | 0.2 | $54k | 3.5k | 15.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $56k | 780.00 | 71.79 | |
Intel Corporation (INTC) | 0.2 | $56k | 1.8k | 31.11 | |
Illumina (ILMN) | 0.2 | $54k | 300.00 | 180.00 | |
EQT Corporation (EQT) | 0.1 | $51k | 480.00 | 106.25 | |
PPG Industries (PPG) | 0.1 | $48k | 230.00 | 208.70 | |
Merck & Co (MRK) | 0.1 | $47k | 820.00 | 57.32 | |
Pepsi (PEP) | 0.1 | $47k | 530.00 | 88.68 | |
Southwestern Energy Company (SWN) | 0.1 | $48k | 1.1k | 45.71 | |
Netflix (NFLX) | 0.1 | $48k | 110.00 | 436.36 | |
SanDisk Corporation | 0.1 | $48k | 460.00 | 104.35 | |
Phillips 66 (PSX) | 0.1 | $47k | 590.00 | 79.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $43k | 340.00 | 126.47 | |
Chevron Corporation (CVX) | 0.1 | $44k | 340.00 | 129.41 | |
Johnson Controls | 0.1 | $44k | 880.00 | 50.00 | |
eBay (EBAY) | 0.1 | $46k | 920.00 | 50.00 | |
American Electric Power Company (AEP) | 0.1 | $46k | 830.00 | 55.42 | |
Baidu (BIDU) | 0.1 | $45k | 240.00 | 187.50 | |
Industries N shs - a - (LYB) | 0.1 | $44k | 450.00 | 97.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $40k | 690.00 | 57.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $40k | 420.00 | 95.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $40k | 830.00 | 48.19 | |
Schlumberger (SLB) | 0.1 | $42k | 360.00 | 116.67 | |
Symantec Corporation | 0.1 | $41k | 1.8k | 22.91 | |
Tyco International Ltd S hs | 0.1 | $42k | 920.00 | 45.65 | |
Prudential Financial (PRU) | 0.1 | $40k | 450.00 | 88.89 | |
MasterCard Incorporated (MA) | 0.1 | $37k | 500.00 | 74.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $36k | 310.00 | 116.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $39k | 750.00 | 52.00 | |
Walt Disney Company (DIS) | 0.1 | $37k | 430.00 | 86.05 | |
Valero Energy Corporation (VLO) | 0.1 | $37k | 740.00 | 50.00 | |
D.R. Horton (DHI) | 0.1 | $39k | 1.6k | 24.38 | |
Tesoro Corporation | 0.1 | $39k | 670.00 | 58.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $37k | 480.00 | 77.08 | |
Keurig Green Mtn | 0.1 | $37k | 300.00 | 123.33 | |
Pfizer (PFE) | 0.1 | $34k | 1.2k | 29.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $35k | 460.00 | 76.09 | |
Kroger (KR) | 0.1 | $35k | 710.00 | 49.30 | |
McDonald's Corporation (MCD) | 0.1 | $31k | 310.00 | 100.00 | |
Norfolk Southern (NSC) | 0.1 | $31k | 300.00 | 103.33 | |
AGL Resources | 0.1 | $30k | 540.00 | 55.56 | |
Medtronic | 0.1 | $32k | 500.00 | 64.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $32k | 270.00 | 118.52 | |
Yum! Brands (YUM) | 0.1 | $31k | 380.00 | 81.58 | |
Hess (HES) | 0.1 | $31k | 310.00 | 100.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $31k | 650.00 | 47.69 | |
PG&E Corporation (PCG) | 0.1 | $30k | 620.00 | 48.39 | |
MetLife (MET) | 0.1 | $31k | 560.00 | 55.36 | |
Qihoo 360 Technologies Co Lt | 0.1 | $31k | 340.00 | 91.18 | |
Corning Incorporated (GLW) | 0.1 | $26k | 1.2k | 21.67 | |
Ace Limited Cmn | 0.1 | $27k | 260.00 | 103.85 | |
PNC Financial Services (PNC) | 0.1 | $28k | 310.00 | 90.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $27k | 670.00 | 40.30 | |
CSX Corporation (CSX) | 0.1 | $29k | 930.00 | 31.18 | |
Devon Energy Corporation (DVN) | 0.1 | $27k | 340.00 | 79.41 | |
Ecolab (ECL) | 0.1 | $26k | 230.00 | 113.04 | |
Abbott Laboratories (ABT) | 0.1 | $27k | 650.00 | 41.54 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $28k | 100.00 | 280.00 | |
Cummins (CMI) | 0.1 | $26k | 170.00 | 152.94 | |
Automatic Data Processing (ADP) | 0.1 | $26k | 330.00 | 78.79 | |
Boeing Company (BA) | 0.1 | $29k | 230.00 | 126.09 | |
Aetna | 0.1 | $29k | 360.00 | 80.56 | |
McKesson Corporation (MCK) | 0.1 | $28k | 150.00 | 186.67 | |
BB&T Corporation | 0.1 | $27k | 680.00 | 39.71 | |
CIGNA Corporation | 0.1 | $29k | 310.00 | 93.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $27k | 520.00 | 51.92 | |
Danaher Corporation (DHR) | 0.1 | $27k | 340.00 | 79.41 | |
EMC Corporation | 0.1 | $26k | 970.00 | 26.80 | |
Marriott International (MAR) | 0.1 | $29k | 450.00 | 64.44 | |
AutoZone (AZO) | 0.1 | $27k | 50.00 | 540.00 | |
Humana (HUM) | 0.1 | $26k | 200.00 | 130.00 | |
Chicago Bridge & Iron Company | 0.1 | $27k | 400.00 | 67.50 | |
St. Jude Medical | 0.1 | $28k | 400.00 | 70.00 | |
Garmin (GRMN) | 0.1 | $27k | 450.00 | 60.00 | |
Citigroup (C) | 0.1 | $28k | 590.00 | 47.46 | |
Delphi Automotive | 0.1 | $28k | 410.00 | 68.29 | |
Abbvie (ABBV) | 0.1 | $27k | 480.00 | 56.25 | |
Baxter International (BAX) | 0.1 | $25k | 340.00 | 73.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $24k | 200.00 | 120.00 | |
Raytheon Company | 0.1 | $23k | 250.00 | 92.00 | |
CenturyLink | 0.1 | $24k | 670.00 | 35.82 | |
United Technologies Corporation | 0.1 | $25k | 220.00 | 113.64 | |
Precision Castparts | 0.1 | $25k | 100.00 | 250.00 | |
Amazon (AMZN) | 0.1 | $23k | 70.00 | 328.57 | |
Estee Lauder Companies (EL) | 0.1 | $25k | 330.00 | 75.76 | |
Avago Technologies | 0.1 | $23k | 320.00 | 71.88 | |
Liberty Media | 0.1 | $25k | 180.00 | 138.89 | |
King Digital Entertainment | 0.1 | $25k | 1.2k | 20.83 | |
Nucor Corporation (NUE) | 0.1 | $20k | 400.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.1 | $21k | 190.00 | 110.53 | |
Paccar (PCAR) | 0.1 | $20k | 320.00 | 62.50 | |
Wynn Resorts (WYNN) | 0.1 | $19k | 90.00 | 211.11 | |
Activision Blizzard | 0.1 | $19k | 840.00 | 22.62 | |
Seagate Technology Com Stk | 0.1 | $22k | 380.00 | 57.89 | |
Lam Research Corporation (LRCX) | 0.1 | $19k | 280.00 | 67.86 | |
BorgWarner (BWA) | 0.1 | $22k | 330.00 | 66.67 | |
Nabors Industries | 0.1 | $22k | 760.00 | 28.95 | |
Mosaic (MOS) | 0.1 | $21k | 430.00 | 48.84 | |
Vimpel | 0.1 | $16k | 1.9k | 8.42 | |
Goldman Sachs (GS) | 0.1 | $18k | 110.00 | 163.64 | |
Coca-Cola Company (KO) | 0.1 | $16k | 370.00 | 43.24 | |
Dow Chemical Company | 0.1 | $17k | 330.00 | 51.52 | |
ConocoPhillips (COP) | 0.1 | $17k | 200.00 | 85.00 | |
Walgreen Company | 0.1 | $18k | 240.00 | 75.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18k | 290.00 | 62.07 | |
Kraft Foods | 0.1 | $18k | 300.00 | 60.00 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 300.00 | 50.00 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 100.00 | 120.00 | |
CBS Corporation | 0.0 | $13k | 210.00 | 61.90 | |
NetApp (NTAP) | 0.0 | $15k | 400.00 | 37.50 | |
Paychex (PAYX) | 0.0 | $12k | 290.00 | 41.38 | |
Travelers Companies (TRV) | 0.0 | $12k | 130.00 | 92.31 | |
Safeway | 0.0 | $13k | 370.00 | 35.14 | |
Interpublic Group of Companies (IPG) | 0.0 | $15k | 750.00 | 20.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 90.00 | 155.56 | |
Deere & Company (DE) | 0.0 | $13k | 140.00 | 92.86 | |
Liberty Media | 0.0 | $13k | 430.00 | 30.23 | |
Target Corporation (TGT) | 0.0 | $13k | 220.00 | 59.09 | |
Williams Companies (WMB) | 0.0 | $12k | 200.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 390.00 | 35.90 | |
Visa (V) | 0.0 | $15k | 70.00 | 214.29 | |
Dr Pepper Snapple | 0.0 | $15k | 250.00 | 60.00 | |
ConAgra Foods (CAG) | 0.0 | $15k | 520.00 | 28.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 320.00 | 40.62 | |
Broadcom Corporation | 0.0 | $12k | 330.00 | 36.36 | |
Hormel Foods Corporation (HRL) | 0.0 | $13k | 260.00 | 50.00 | |
O'reilly Automotive (ORLY) | 0.0 | $15k | 100.00 | 150.00 | |
Mondelez Int (MDLZ) | 0.0 | $14k | 380.00 | 36.84 | |
Tenet Healthcare Corporation (THC) | 0.0 | $14k | 290.00 | 48.28 | |
Progressive Corporation (PGR) | 0.0 | $9.0k | 370.00 | 24.32 | |
State Street Corporation (STT) | 0.0 | $11k | 170.00 | 64.71 | |
Pulte (PHM) | 0.0 | $10k | 490.00 | 20.41 | |
United Parcel Service (UPS) | 0.0 | $11k | 110.00 | 100.00 | |
Autodesk (ADSK) | 0.0 | $11k | 200.00 | 55.00 | |
Bed Bath & Beyond | 0.0 | $10k | 170.00 | 58.82 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 430.00 | 20.93 | |
Mattel (MAT) | 0.0 | $9.0k | 220.00 | 40.91 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 120.00 | 91.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10k | 130.00 | 76.92 | |
Akamai Technologies (AKAM) | 0.0 | $11k | 180.00 | 61.11 | |
Xilinx | 0.0 | $9.0k | 180.00 | 50.00 | |
Mohawk Industries (MHK) | 0.0 | $10k | 70.00 | 142.86 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 160.00 | 56.25 | |
Baker Hughes Incorporated | 0.0 | $11k | 150.00 | 73.33 | |
Hewlett-Packard Company | 0.0 | $9.0k | 260.00 | 34.62 | |
Philip Morris International (PM) | 0.0 | $11k | 130.00 | 84.62 | |
Ca | 0.0 | $11k | 390.00 | 28.21 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 90.00 | 111.11 | |
Discovery Communications | 0.0 | $10k | 140.00 | 71.43 | |
CONSOL Energy | 0.0 | $11k | 230.00 | 47.83 | |
Invesco (IVZ) | 0.0 | $9.0k | 230.00 | 39.13 | |
FMC Corporation (FMC) | 0.0 | $11k | 150.00 | 73.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 150.00 | 66.67 | |
F5 Networks (FFIV) | 0.0 | $9.0k | 80.00 | 112.50 | |
Xylem (XYL) | 0.0 | $10k | 250.00 | 40.00 | |
Expedia (EXPE) | 0.0 | $9.0k | 120.00 | 75.00 | |
Monster Beverage | 0.0 | $11k | 160.00 | 68.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 3.1k | 3.54 | |
Pentair cs (PNR) | 0.0 | $9.0k | 130.00 | 69.23 | |
E TRADE Financial Corporation | 0.0 | $8.0k | 390.00 | 20.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 890.00 | 8.99 | |
Western Union Company (WU) | 0.0 | $6.0k | 320.00 | 18.75 | |
Crown Castle International | 0.0 | $6.0k | 80.00 | 75.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
Wal-Mart Stores (WMT) | 0.0 | $8.0k | 110.00 | 72.73 | |
3M Company (MMM) | 0.0 | $6.0k | 40.00 | 150.00 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
Citrix Systems | 0.0 | $8.0k | 130.00 | 61.54 | |
Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
Maxim Integrated Products | 0.0 | $7.0k | 220.00 | 31.82 | |
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 | $8.0k | 130.00 | 61.54 | |
Altera Corporation | 0.0 | $8.0k | 220.00 | 36.36 | |
Catamaran | 0.0 | $6.0k | 140.00 | 42.86 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 100.00 | 40.00 | |
American Express Company (AXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 130.00 | 38.46 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
AES Corporation (AES) | 0.0 | $2.0k | 130.00 | 15.38 | |
Reynolds American | 0.0 | $5.0k | 90.00 | 55.56 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 40.00 | 125.00 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
Tyson Foods (TSN) | 0.0 | $5.0k | 120.00 | 41.67 | |
Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Honeywell International (HON) | 0.0 | $2.0k | 20.00 | 100.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 30.00 | 100.00 | |
EOG Resources (EOG) | 0.0 | $5.0k | 40.00 | 125.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 230.00 | 21.74 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 40.00 | 75.00 | |
HCP | 0.0 | $2.0k | 40.00 | 50.00 | |
Time Warner Cable | 0.0 | $1.0k | 10.00 | 100.00 | |
WellPoint | 0.0 | $1.0k | 10.00 | 100.00 | |
Harman International Industries | 0.0 | $1.0k | 10.00 | 100.00 |