Mitsubishi UFJ Morgan Stanley Securities as of Sept. 30, 2021
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 88.5 | $96M | 675k | 141.50 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 1.6 | $1.8M | 1.8M | 1.01 | |
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 1.3 | $1.3M | 1.0M | 1.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $578k | 2.1k | 281.95 | |
| Micron Technology (MU) | 0.4 | $443k | 6.2k | 70.99 | |
| Amazon (AMZN) | 0.4 | $427k | 130.00 | 3284.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $321k | 120.00 | 2675.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $273k | 2.7k | 102.25 | |
| General Motors Company (GM) | 0.2 | $268k | 5.1k | 52.65 | |
| Facebook Cl A (META) | 0.2 | $268k | 790.00 | 339.24 | |
| Emerson Electric (EMR) | 0.2 | $266k | 2.8k | 94.33 | |
| Installed Bldg Prods (IBP) | 0.2 | $260k | 2.4k | 107.00 | |
| Paypal Holdings (PYPL) | 0.2 | $219k | 840.00 | 260.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $213k | 80.00 | 2662.50 | |
| AutoZone (AZO) | 0.2 | $187k | 110.00 | 1700.00 | |
| Pfizer (PFE) | 0.2 | $185k | 4.3k | 43.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $159k | 160.00 | 993.75 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 200.00 | 775.00 | |
| Qualcomm (QCOM) | 0.1 | $148k | 1.2k | 128.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $139k | 230.00 | 604.35 | |
| Nike CL B (NKE) | 0.1 | $137k | 940.00 | 145.74 | |
| Discover Financial Services (DFS) | 0.1 | $136k | 1.1k | 122.52 | |
| Intuit (INTU) | 0.1 | $135k | 250.00 | 540.00 | |
| Visa Com Cl A (V) | 0.1 | $129k | 580.00 | 222.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $127k | 220.00 | 577.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $126k | 1.1k | 114.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $117k | 2.5k | 46.43 | |
| Dow (DOW) | 0.1 | $111k | 1.9k | 57.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $110k | 570.00 | 192.98 | |
| Netflix (NFLX) | 0.1 | $110k | 180.00 | 611.11 | |
| salesforce (CRM) | 0.1 | $106k | 390.00 | 271.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $106k | 890.00 | 119.10 | |
| Textron (TXT) | 0.1 | $98k | 1.4k | 70.00 | |
| Dover Corporation (DOV) | 0.1 | $96k | 620.00 | 154.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $94k | 260.00 | 361.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $94k | 210.00 | 447.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $93k | 310.00 | 300.00 | |
| Moderna (MRNA) | 0.1 | $89k | 230.00 | 386.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $88k | 380.00 | 231.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $87k | 1.6k | 54.04 | |
| American Express Company (AXP) | 0.1 | $87k | 520.00 | 167.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $85k | 610.00 | 139.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $80k | 1.3k | 61.54 | |
| Edwards Lifesciences (EW) | 0.1 | $79k | 700.00 | 112.86 | |
| Deere & Company (DE) | 0.1 | $77k | 230.00 | 334.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $77k | 230.00 | 334.78 | |
| Servicenow (NOW) | 0.1 | $75k | 120.00 | 625.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $72k | 170.00 | 423.53 | |
| Robert Half International (RHI) | 0.1 | $71k | 710.00 | 100.00 | |
| Celanese Corporation (CE) | 0.1 | $71k | 470.00 | 151.06 | |
| ConocoPhillips (COP) | 0.1 | $71k | 1.1k | 67.62 | |
| Darden Restaurants (DRI) | 0.1 | $70k | 460.00 | 152.17 | |
| Copart (CPRT) | 0.1 | $69k | 500.00 | 138.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $69k | 50.00 | 1380.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $66k | 340.00 | 194.12 | |
| PerkinElmer (RVTY) | 0.1 | $64k | 370.00 | 172.97 | |
| Moody's Corporation (MCO) | 0.1 | $60k | 170.00 | 352.94 | |
| Caterpillar (CAT) | 0.1 | $60k | 310.00 | 193.55 | |
| TJX Companies (TJX) | 0.1 | $59k | 900.00 | 65.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $59k | 210.00 | 280.95 | |
| Synchrony Financial (SYF) | 0.1 | $59k | 1.2k | 48.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $58k | 280.00 | 207.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $57k | 100.00 | 570.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $56k | 90.00 | 622.22 | |
| Lowe's Companies (LOW) | 0.1 | $55k | 270.00 | 203.70 | |
| United Rentals (URI) | 0.0 | $53k | 150.00 | 353.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $52k | 270.00 | 192.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $52k | 390.00 | 133.33 | |
| UnitedHealth (UNH) | 0.0 | $51k | 130.00 | 392.31 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 540.00 | 88.89 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 240.00 | 195.83 | |
| Ross Stores (ROST) | 0.0 | $46k | 420.00 | 109.52 | |
| Southern Company (SO) | 0.0 | $45k | 720.00 | 62.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $45k | 1.1k | 41.28 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.8k | 14.03 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 590.00 | 54.24 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $30k | 810.00 | 37.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $29k | 40.00 | 725.00 | |
| Altria (MO) | 0.0 | $28k | 620.00 | 45.16 | |
| NetApp (NTAP) | 0.0 | $27k | 300.00 | 90.00 | |
| Fortinet (FTNT) | 0.0 | $26k | 90.00 | 288.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 160.00 | 162.50 | |
| Pool Corporation (POOL) | 0.0 | $26k | 60.00 | 433.33 | |
| Williams Companies (WMB) | 0.0 | $20k | 780.00 | 25.64 | |
| EOG Resources (EOG) | 0.0 | $18k | 230.00 | 78.26 | |
| Hershey Company (HSY) | 0.0 | $17k | 100.00 | 170.00 | |
| S&p Global (SPGI) | 0.0 | $17k | 40.00 | 425.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 170.00 | 88.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 70.00 | 214.29 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 180.00 | 77.78 | |
| Capital One Financial (COF) | 0.0 | $11k | 70.00 | 157.14 | |
| Electronic Arts (EA) | 0.0 | $11k | 80.00 | 137.50 | |
| Everest Re Group (EG) | 0.0 | $10k | 40.00 | 250.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Western Digital (WDC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Activision Blizzard | 0.0 | $2.0k | 30.00 | 66.67 |
