Mitsubishi UFJ Morgan Stanley Securities as of Sept. 30, 2014
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 260 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precidian Etfs Tr Maxis Nikkei | 57.7 | $20M | 1.2M | 17.56 | |
Mobileye N V Amstelveen Ord Shs | 5.5 | $1.9M | 36k | 53.59 | |
Chesapeake Energy Corp Note 2.250%12/1 (Principal) | 3.6 | $1.3M | 1.3M | 0.95 | |
Sterlite Inds India Note 4.000%10/3 (Principal) | 2.9 | $1.0M | 1.0M | 0.99 | |
Nuance Communications Note 2.750%11/0 (Principal) | 2.0 | $702k | 710k | 0.99 | |
Apple (AAPL) | 1.7 | $595k | 5.9k | 100.68 | |
Tesla Mtrs Note 1.250% 3/0 (Principal) | 1.2 | $418k | 440k | 0.95 | |
Facebook Cl A (META) | 1.1 | $371k | 4.7k | 78.94 | |
Google CL C | 1.1 | $370k | 640.00 | 578.12 | |
Gilead Sciences (GILD) | 0.8 | $298k | 2.8k | 106.43 | |
Microsoft Corporation (MSFT) | 0.7 | $247k | 5.3k | 46.34 | |
Biogen Idec (BIIB) | 0.6 | $222k | 670.00 | 331.34 | |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) | 0.5 | $191k | 190k | 1.01 | |
Micron Technology (MU) | 0.5 | $171k | 5.0k | 34.34 | |
Celgene Corporation | 0.5 | $169k | 1.8k | 94.94 | |
Alexion Pharmaceuticals | 0.5 | $161k | 970.00 | 165.98 | |
Intel Corporation (INTC) | 0.4 | $131k | 3.8k | 34.84 | |
Starbucks Corporation (SBUX) | 0.4 | $127k | 1.7k | 75.60 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $123k | 2.3k | 53.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $119k | 1.3k | 94.44 | |
Amgen (AMGN) | 0.3 | $108k | 770.00 | 140.26 | |
Cisco Systems (CSCO) | 0.3 | $104k | 4.1k | 25.18 | |
Qualcomm (QCOM) | 0.3 | $98k | 1.3k | 74.81 | |
Las Vegas Sands (LVS) | 0.3 | $94k | 1.5k | 62.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $88k | 640.00 | 137.50 | |
Express Scripts Holding | 0.2 | $86k | 1.2k | 70.49 | |
Johnson & Johnson (JNJ) | 0.2 | $85k | 800.00 | 106.25 | |
EOG Resources (EOG) | 0.2 | $81k | 820.00 | 98.78 | |
Avago Technologies SHS | 0.2 | $80k | 920.00 | 86.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $78k | 590.00 | 132.20 | |
First Solar (FSLR) | 0.2 | $77k | 1.2k | 65.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $77k | 1.6k | 47.83 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $72k | 660.00 | 109.09 | |
Verizon Communications (VZ) | 0.2 | $70k | 1.4k | 50.00 | |
Twenty First Centy Fox Cl A | 0.2 | $69k | 2.0k | 34.50 | |
Mylan | 0.2 | $69k | 1.5k | 45.39 | |
Viacom CL B | 0.2 | $67k | 870.00 | 77.01 | |
Keurig Green Mtn | 0.2 | $65k | 500.00 | 130.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $64k | 1.1k | 59.81 | |
Sunpower (SPWR) | 0.2 | $64k | 1.9k | 33.68 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $60k | 870.00 | 68.97 | |
Disney Walt Com Disney (DIS) | 0.2 | $58k | 650.00 | 89.23 | |
Priceline Grp Com New | 0.2 | $58k | 50.00 | 1160.00 | |
Marriott Intl Cl A (MAR) | 0.2 | $58k | 830.00 | 69.88 | |
Amazon (AMZN) | 0.2 | $55k | 170.00 | 323.53 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $55k | 120.00 | 458.33 | |
FedEx Corporation (FDX) | 0.2 | $53k | 330.00 | 160.61 | |
Mallinckrodt Pub SHS | 0.2 | $53k | 590.00 | 89.83 | |
Wells Fargo & Company (WFC) | 0.2 | $53k | 1.0k | 51.46 | |
Symantec Corporation | 0.2 | $53k | 2.2k | 23.66 | |
Norfolk Southern (NSC) | 0.1 | $51k | 460.00 | 110.87 | |
General Electric Company | 0.1 | $51k | 2.0k | 25.37 | |
BorgWarner (BWA) | 0.1 | $49k | 930.00 | 52.69 | |
L-3 Communications Holdings | 0.1 | $49k | 410.00 | 119.51 | |
Illumina (ILMN) | 0.1 | $49k | 300.00 | 163.33 | |
Citrix Systems | 0.1 | $49k | 680.00 | 72.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $47k | 420.00 | 111.90 | |
VeriFone Systems | 0.1 | $46k | 1.3k | 34.33 | |
Intuit (INTU) | 0.1 | $46k | 520.00 | 88.46 | |
Kroger (KR) | 0.1 | $46k | 880.00 | 52.27 | |
D.R. Horton (DHI) | 0.1 | $45k | 2.2k | 20.64 | |
Home Depot (HD) | 0.1 | $45k | 490.00 | 91.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $45k | 560.00 | 80.36 | |
Cheetah Mobile Adr | 0.1 | $45k | 2.4k | 18.44 | |
United Rentals (URI) | 0.1 | $44k | 398.00 | 110.55 | |
Pfizer (PFE) | 0.1 | $43k | 1.5k | 29.66 | |
Sodastream International Usd Shs | 0.1 | $42k | 1.4k | 29.58 | |
eBay (EBAY) | 0.1 | $42k | 750.00 | 56.00 | |
American Airls (AAL) | 0.1 | $42k | 1.2k | 35.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $41k | 1.8k | 22.78 | |
Tesoro Corporation | 0.1 | $41k | 680.00 | 60.29 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $41k | 570.00 | 71.93 | |
Pepsi (PEP) | 0.1 | $40k | 430.00 | 93.02 | |
Broadcom Corp Cl A | 0.1 | $40k | 990.00 | 40.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $39k | 310.00 | 125.81 | |
Dish Network Corp Cl A | 0.1 | $39k | 600.00 | 65.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $38k | 2.6k | 14.79 | |
American Intl Group Com New (AIG) | 0.1 | $38k | 700.00 | 54.29 | |
Hess (HES) | 0.1 | $37k | 390.00 | 94.87 | |
Goldman Sachs (GS) | 0.1 | $37k | 200.00 | 185.00 | |
ConocoPhillips (COP) | 0.1 | $37k | 490.00 | 75.51 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $36k | 100.00 | 360.00 | |
SanDisk Corporation | 0.1 | $34k | 350.00 | 97.14 | |
MetLife (MET) | 0.1 | $34k | 640.00 | 53.12 | |
Boeing Company (BA) | 0.1 | $34k | 270.00 | 125.93 | |
Paychex (PAYX) | 0.1 | $33k | 740.00 | 44.59 | |
Yahoo! | 0.1 | $33k | 800.00 | 41.25 | |
Bank of America Corporation (BAC) | 0.1 | $33k | 1.9k | 17.01 | |
Chevron Corporation (CVX) | 0.1 | $32k | 270.00 | 118.52 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $31k | 410.00 | 75.61 | |
Expedia Inc Del Com New (EXPE) | 0.1 | $31k | 350.00 | 88.57 | |
Ca | 0.1 | $30k | 1.1k | 28.30 | |
Carnival Corp Paired Ctf (CCL) | 0.1 | $29k | 710.00 | 40.85 | |
Southwest Airlines (LUV) | 0.1 | $29k | 850.00 | 34.12 | |
AGL Resources | 0.1 | $28k | 540.00 | 51.85 | |
Garmin SHS (GRMN) | 0.1 | $28k | 540.00 | 51.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $28k | 240.00 | 116.67 | |
Abbvie (ABBV) | 0.1 | $28k | 480.00 | 58.33 | |
Altera Corporation | 0.1 | $28k | 770.00 | 36.36 | |
Southern Company (SO) | 0.1 | $27k | 620.00 | 43.55 | |
Stanley Black & Decker (SWK) | 0.1 | $27k | 300.00 | 90.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $27k | 150.00 | 180.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $27k | 40.00 | 675.00 | |
F5 Networks (FFIV) | 0.1 | $27k | 230.00 | 117.39 | |
salesforce (CRM) | 0.1 | $27k | 470.00 | 57.45 | |
Tesla Motors (TSLA) | 0.1 | $27k | 110.00 | 245.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $26k | 380.00 | 68.42 | |
Coca-Cola Company (KO) | 0.1 | $26k | 620.00 | 41.94 | |
Anadarko Petroleum Corporation | 0.1 | $26k | 260.00 | 100.00 | |
Ross Stores (ROST) | 0.1 | $26k | 350.00 | 74.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $26k | 210.00 | 123.81 | |
Capital One Financial (COF) | 0.1 | $25k | 310.00 | 80.65 | |
Honeywell International (HON) | 0.1 | $25k | 270.00 | 92.59 | |
Robert Half International (RHI) | 0.1 | $25k | 500.00 | 50.00 | |
Merck & Co (MRK) | 0.1 | $25k | 420.00 | 59.52 | |
Deere & Company (DE) | 0.1 | $25k | 300.00 | 83.33 | |
Waste Management (WM) | 0.1 | $25k | 520.00 | 48.08 | |
Western Digital (WDC) | 0.1 | $25k | 260.00 | 96.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $25k | 260.00 | 96.15 | |
Staples | 0.1 | $25k | 2.1k | 11.96 | |
Alcoa | 0.1 | $24k | 1.5k | 15.79 | |
Baxter International (BAX) | 0.1 | $24k | 330.00 | 72.73 | |
Stryker Corporation (SYK) | 0.1 | $24k | 300.00 | 80.00 | |
Exelon Corporation (EXC) | 0.1 | $24k | 700.00 | 34.29 | |
NetApp (NTAP) | 0.1 | $24k | 560.00 | 42.86 | |
Lincoln National Corporation (LNC) | 0.1 | $23k | 430.00 | 53.49 | |
Netflix (NFLX) | 0.1 | $23k | 50.00 | 460.00 | |
American Electric Power Company (AEP) | 0.1 | $23k | 450.00 | 51.11 | |
Seagate Technology SHS | 0.1 | $22k | 380.00 | 57.89 | |
Masco Corporation (MAS) | 0.1 | $22k | 900.00 | 24.44 | |
Lowe's Companies (LOW) | 0.1 | $21k | 400.00 | 52.50 | |
Dr Pepper Snapple | 0.1 | $21k | 320.00 | 65.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $20k | 240.00 | 83.33 | |
Cbre Group Cl A (CBRE) | 0.1 | $20k | 670.00 | 29.85 | |
Nrg Energy Com New (NRG) | 0.1 | $19k | 620.00 | 30.65 | |
Quanta Services (PWR) | 0.1 | $19k | 520.00 | 36.54 | |
Textron (TXT) | 0.1 | $19k | 520.00 | 36.54 | |
Consolidated Edison (ED) | 0.1 | $19k | 330.00 | 57.58 | |
PPL Corporation (PPL) | 0.1 | $19k | 590.00 | 32.20 | |
PG&E Corporation (PCG) | 0.1 | $19k | 420.00 | 45.24 | |
Moody's Corporation (MCO) | 0.1 | $19k | 200.00 | 95.00 | |
WellPoint | 0.1 | $19k | 160.00 | 118.75 | |
Lam Research Corporation (LRCX) | 0.1 | $19k | 250.00 | 76.00 | |
Kohl's Corporation (KSS) | 0.1 | $19k | 310.00 | 61.29 | |
Genuine Parts Company (GPC) | 0.1 | $19k | 220.00 | 86.36 | |
Prudential Financial (PRU) | 0.1 | $19k | 220.00 | 86.36 | |
Constellation Brands Cl A (STZ) | 0.1 | $19k | 220.00 | 86.36 | |
Assurant (AIZ) | 0.1 | $19k | 290.00 | 65.52 | |
Cameron International Corporation | 0.1 | $19k | 280.00 | 67.86 | |
Lennar Corp Cl A (LEN) | 0.1 | $19k | 480.00 | 39.58 | |
Comerica Incorporated (CMA) | 0.1 | $19k | 390.00 | 48.72 | |
Key (KEY) | 0.1 | $19k | 1.4k | 13.29 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $19k | 1.1k | 17.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $19k | 1.0k | 18.27 | |
Adt | 0.1 | $18k | 520.00 | 34.62 | |
Gamestop Corp Cl A (GME) | 0.1 | $18k | 440.00 | 40.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $18k | 210.00 | 85.71 | |
Mastercard Cl A (MA) | 0.1 | $18k | 250.00 | 72.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18k | 480.00 | 37.50 | |
Schlumberger (SLB) | 0.1 | $18k | 180.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $18k | 480.00 | 37.50 | |
Martin Marietta Materials (MLM) | 0.1 | $18k | 140.00 | 128.57 | |
Tiffany & Co. | 0.1 | $18k | 190.00 | 94.74 | |
Corning Incorporated (GLW) | 0.1 | $18k | 920.00 | 19.57 | |
Jabil Circuit (JBL) | 0.1 | $18k | 890.00 | 20.22 | |
Teradata Corporation (TDC) | 0.1 | $18k | 420.00 | 42.86 | |
Kraft Foods | 0.0 | $17k | 300.00 | 56.67 | |
QEP Resources | 0.0 | $17k | 550.00 | 30.91 | |
Aetna | 0.0 | $17k | 210.00 | 80.95 | |
Activision Blizzard | 0.0 | $17k | 840.00 | 20.24 | |
Wynn Resorts (WYNN) | 0.0 | $17k | 90.00 | 188.89 | |
FMC Technologies | 0.0 | $17k | 320.00 | 53.12 | |
CarMax (KMX) | 0.0 | $17k | 360.00 | 47.22 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 360.00 | 47.22 | |
Newfield Exploration | 0.0 | $17k | 460.00 | 36.96 | |
United Technologies Corporation | 0.0 | $16k | 150.00 | 106.67 | |
Citigroup Com New (C) | 0.0 | $16k | 300.00 | 53.33 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 480.00 | 33.33 | |
Medtronic | 0.0 | $15k | 250.00 | 60.00 | |
O'reilly Automotive (ORLY) | 0.0 | $15k | 100.00 | 150.00 | |
EMC Corporation | 0.0 | $14k | 480.00 | 29.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 260.00 | 53.85 | |
Ace SHS | 0.0 | $14k | 130.00 | 107.69 | |
Best Buy (BBY) | 0.0 | $14k | 420.00 | 33.33 | |
Vimpelcom Sponsored Adr | 0.0 | $14k | 1.9k | 7.37 | |
Visa Com Cl A (V) | 0.0 | $13k | 60.00 | 216.67 | |
Abbott Laboratories (ABT) | 0.0 | $13k | 320.00 | 40.62 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
Monster Beverage | 0.0 | $13k | 140.00 | 92.86 | |
Safeway Com New | 0.0 | $13k | 370.00 | 35.14 | |
Liberty Interactive Corp Int Com Ser A | 0.0 | $12k | 430.00 | 27.91 | |
Delphi Automotive SHS | 0.0 | $12k | 200.00 | 60.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 3.1k | 3.54 | |
Bed Bath & Beyond | 0.0 | $11k | 170.00 | 64.71 | |
CenturyLink | 0.0 | $11k | 280.00 | 39.29 | |
Williams Companies (WMB) | 0.0 | $11k | 190.00 | 57.89 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 150.00 | 66.67 | |
ConAgra Foods (CAG) | 0.0 | $9.0k | 260.00 | 34.62 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.0k | 130.00 | 69.23 | |
Pentair SHS (PNR) | 0.0 | $9.0k | 130.00 | 69.23 | |
Travelers Companies (TRV) | 0.0 | $9.0k | 100.00 | 90.00 | |
Nabors Industries SHS | 0.0 | $9.0k | 380.00 | 23.68 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 430.00 | 20.93 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $8.0k | 140.00 | 57.14 | |
Caterpillar (CAT) | 0.0 | $8.0k | 80.00 | 100.00 | |
Dow Chemical Company | 0.0 | $8.0k | 160.00 | 50.00 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 40.00 | 200.00 | |
Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 210.00 | 38.10 | |
Xilinx | 0.0 | $8.0k | 180.00 | 44.44 | |
Paccar (PCAR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Mattel (MAT) | 0.0 | $7.0k | 220.00 | 31.82 | |
Target Corporation (TGT) | 0.0 | $7.0k | 110.00 | 63.64 | |
Stericycle (SRCL) | 0.0 | $7.0k | 60.00 | 116.67 | |
BlackRock (BLK) | 0.0 | $7.0k | 20.00 | 350.00 | |
Analog Devices (ADI) | 0.0 | $7.0k | 140.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 30.00 | 233.33 | |
Walgreen Company | 0.0 | $7.0k | 120.00 | 58.33 | |
State Street Corporation (STT) | 0.0 | $6.0k | 80.00 | 75.00 | |
Crown Castle International | 0.0 | $6.0k | 80.00 | 75.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 170.00 | 35.29 | |
Catamaran | 0.0 | $6.0k | 140.00 | 42.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 90.00 | 55.56 | |
Tyson Foods Cl A (TSN) | 0.0 | $5.0k | 120.00 | 41.67 | |
Baker Hughes Incorporated | 0.0 | $5.0k | 70.00 | 71.43 | |
Raytheon Com New | 0.0 | $5.0k | 50.00 | 100.00 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
Hewlett-Packard Company | 0.0 | $5.0k | 130.00 | 38.46 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $4.0k | 60.00 | 66.67 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 60.00 | 66.67 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 60.00 | 66.67 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Apache Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
At&t (T) | 0.0 | $4.0k | 110.00 | 36.36 | |
Xylem (XYL) | 0.0 | $4.0k | 120.00 | 33.33 | |
E Trade Financial Corp Com New | 0.0 | $4.0k | 190.00 | 21.05 | |
United Parcel Service CL B (UPS) | 0.0 | $3.0k | 30.00 | 100.00 | |
3M Company (MMM) | 0.0 | $3.0k | 20.00 | 150.00 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Oracle Corporation (ORCL) | 0.0 | $3.0k | 80.00 | 37.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Eaton Corp SHS (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
American Express Company (AXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
PPG Industries (PPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
Reynolds American | 0.0 | $2.0k | 40.00 | 50.00 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Macy's (M) | 0.0 | $2.0k | 40.00 | 50.00 | |
HCP | 0.0 | $2.0k | 40.00 | 50.00 | |
EQT Corporation (EQT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 110.00 | 18.18 | |
Time Warner Cable | 0.0 | $1.0k | 10.00 | 100.00 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cummins (CMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Edison International (EIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Us Bancorp Del Com New (USB) | 0.0 | $0 | 10.00 | 0.00 | |
Johnson Controls | 0.0 | $0 | 10.00 | 0.00 |