Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2021
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 11.9 | $1.6M | 1.0M | 1.60 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 11.5 | $1.6M | 1.5M | 1.06 | |
| Twitter Note 1.000% 9/1 (Principal) | 8.6 | $1.2M | 1.1M | 1.02 | |
| Apple (AAPL) | 5.0 | $678k | 5.0k | 136.97 | |
| Amazon (AMZN) | 4.1 | $550k | 160.00 | 3437.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $474k | 1.4k | 345.99 | |
| Emerson Electric (EMR) | 3.4 | $457k | 4.8k | 96.21 | |
| Paypal Holdings (PYPL) | 3.1 | $420k | 1.4k | 291.67 | |
| AutoZone (AZO) | 3.0 | $403k | 270.00 | 1492.59 | |
| General Motors Company (GM) | 2.7 | $369k | 6.2k | 59.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $347k | 1.3k | 271.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $341k | 7.9k | 43.27 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $270k | 740.00 | 364.86 | |
| Tesla Motors (TSLA) | 2.0 | $265k | 390.00 | 679.49 | |
| Micron Technology (MU) | 1.4 | $189k | 2.2k | 85.14 | |
| Installed Bldg Prods (IBP) | 1.4 | $186k | 1.5k | 122.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $171k | 70.00 | 2442.86 | |
| Facebook Cl A (META) | 1.2 | $167k | 480.00 | 347.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $155k | 1.3k | 120.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $152k | 220.00 | 690.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $125k | 50.00 | 2500.00 | |
| Pfizer (PFE) | 0.8 | $107k | 2.7k | 39.19 | |
| Qualcomm (QCOM) | 0.7 | $100k | 700.00 | 142.86 | |
| Singular Genomics Systems In (OMIC) | 0.7 | $95k | 3.4k | 27.62 | |
| Goldman Sachs (GS) | 0.7 | $95k | 250.00 | 380.00 | |
| ConocoPhillips (COP) | 0.7 | $90k | 1.5k | 60.81 | |
| Zoetis Cl A (ZTS) | 0.7 | $88k | 470.00 | 187.23 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $86k | 840.00 | 102.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $84k | 150.00 | 560.00 | |
| Moody's Corporation (MCO) | 0.6 | $83k | 230.00 | 360.87 | |
| Mettler-Toledo International (MTD) | 0.6 | $83k | 60.00 | 1383.33 | |
| IDEXX Laboratories (IDXX) | 0.6 | $82k | 130.00 | 630.77 | |
| Visa Com Cl A (V) | 0.6 | $82k | 350.00 | 234.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $81k | 420.00 | 192.86 | |
| Discover Financial Services (DFS) | 0.6 | $80k | 680.00 | 117.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $80k | 290.00 | 275.86 | |
| Align Technology (ALGN) | 0.6 | $79k | 130.00 | 607.69 | |
| Wec Energy Group (WEC) | 0.6 | $78k | 880.00 | 88.64 | |
| Avery Dennison Corporation (AVY) | 0.6 | $78k | 370.00 | 210.81 | |
| Snap-on Incorporated (SNA) | 0.6 | $78k | 350.00 | 222.86 | |
| Robert Half International (RHI) | 0.6 | $77k | 870.00 | 88.51 | |
| Nike CL B (NKE) | 0.6 | $76k | 490.00 | 155.10 | |
| Allegion Ord Shs (ALLE) | 0.5 | $74k | 530.00 | 139.62 | |
| Ross Stores (ROST) | 0.5 | $71k | 570.00 | 124.56 | |
| Dover Corporation (DOV) | 0.5 | $71k | 470.00 | 151.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $70k | 120.00 | 583.33 | |
| Celanese Corporation (CE) | 0.5 | $70k | 460.00 | 152.17 | |
| Lowe's Companies (LOW) | 0.5 | $68k | 350.00 | 194.29 | |
| Expeditors International of Washington (EXPD) | 0.5 | $66k | 520.00 | 126.92 | |
| Allstate Corporation (ALL) | 0.5 | $63k | 480.00 | 131.25 | |
| PNC Financial Services (PNC) | 0.5 | $61k | 320.00 | 190.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $58k | 910.00 | 63.74 | |
| Garmin SHS (GRMN) | 0.4 | $58k | 400.00 | 145.00 | |
| Netflix (NFLX) | 0.4 | $58k | 110.00 | 527.27 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $58k | 90.00 | 644.44 | |
| News Corp CL B (NWS) | 0.4 | $57k | 2.4k | 24.26 | |
| Boston Scientific Corporation (BSX) | 0.4 | $57k | 1.3k | 42.86 | |
| salesforce (CRM) | 0.4 | $56k | 230.00 | 243.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $53k | 3.7k | 14.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $52k | 370.00 | 140.54 | |
| Costco Whsl Corp New Com (COST) | 0.4 | $51k | 130.00 | 392.31 | |
| Entergy Corp New Com (ETR) | 0.3 | $47k | 470.00 | 100.00 | |
| Servicenow (NOW) | 0.3 | $44k | 80.00 | 550.00 | |
| Wells Fargo New Com (WFC) | 0.3 | $38k | 830.00 | 45.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $33k | 90.00 | 366.67 | |
| Fortinet (FTNT) | 0.2 | $33k | 140.00 | 235.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $30k | 260.00 | 115.38 | |
| UnitedHealth (UNH) | 0.2 | $28k | 70.00 | 400.00 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $25k | 80.00 | 312.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $25k | 420.00 | 59.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $25k | 1.9k | 13.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $24k | 400.00 | 60.00 | |
| Monster Beverage Corp New Com (MNST) | 0.2 | $22k | 240.00 | 91.67 | |
| Cisco Systems (CSCO) | 0.1 | $19k | 360.00 | 52.78 | |
| NetApp (NTAP) | 0.1 | $16k | 190.00 | 84.21 | |
| Ametek (AME) | 0.1 | $13k | 100.00 | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12k | 80.00 | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11k | 180.00 | 61.11 | |
| Darden Restaurants (DRI) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.0k | 30.00 | 266.67 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.0k | 20.00 | 150.00 |
