Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2021
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 151 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 49.6 | $101M | 30k | 3334.33 | |
| Boeing Company (BA) | 21.7 | $44M | 220k | 201.32 | |
| Paypal Holdings (PYPL) | 19.5 | $40M | 211k | 188.58 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.9 | $1.8M | 1.8M | 1.01 | |
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 0.6 | $1.3M | 1.0M | 1.29 | |
| Apple (AAPL) | 0.4 | $739k | 4.2k | 177.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $676k | 2.0k | 336.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $549k | 689.00 | 796.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $473k | 4.1k | 116.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $469k | 162.00 | 2895.06 | |
| Tesla Motors (TSLA) | 0.2 | $448k | 424.00 | 1056.60 | |
| General Motors Company (GM) | 0.2 | $415k | 7.1k | 58.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 534.00 | 567.42 | |
| Netflix (NFLX) | 0.1 | $279k | 463.00 | 602.59 | |
| Meta Platforms Cl A (META) | 0.1 | $276k | 820.00 | 336.59 | |
| Installed Bldg Prods (IBP) | 0.1 | $270k | 1.9k | 139.90 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.4k | 72.20 | |
| Pfizer (PFE) | 0.1 | $236k | 4.0k | 59.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $235k | 961.00 | 244.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 80.00 | 2887.50 | |
| Goldman Sachs (GS) | 0.1 | $219k | 572.00 | 382.87 | |
| Moderna (MRNA) | 0.1 | $205k | 806.00 | 254.34 | |
| Hershey Company (HSY) | 0.1 | $200k | 1.0k | 193.42 | |
| Nutrien (NTR) | 0.1 | $197k | 2.6k | 75.22 | |
| American Water Works (AWK) | 0.1 | $195k | 1.0k | 189.32 | |
| Procter & Gamble Company (PG) | 0.1 | $193k | 1.2k | 163.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $190k | 637.00 | 298.27 | |
| Iqvia Holdings (IQV) | 0.1 | $190k | 675.00 | 281.48 | |
| Sempra Energy (SRE) | 0.1 | $189k | 1.4k | 132.26 | |
| ON Semiconductor (ON) | 0.1 | $188k | 2.8k | 68.09 | |
| Nextera Energy (NEE) | 0.1 | $188k | 2.0k | 93.58 | |
| Ecolab (ECL) | 0.1 | $188k | 800.00 | 235.00 | |
| Fastenal Company (FAST) | 0.1 | $188k | 2.9k | 63.92 | |
| W.W. Grainger (GWW) | 0.1 | $186k | 359.00 | 518.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $182k | 516.00 | 352.71 | |
| Chevron Corporation (CVX) | 0.1 | $181k | 1.5k | 117.15 | |
| Aptiv SHS (APTV) | 0.1 | $180k | 1.1k | 165.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $178k | 2.9k | 61.29 | |
| SVB Financial (SIVBQ) | 0.1 | $178k | 262.00 | 679.39 | |
| Jacobs Engineering | 0.1 | $173k | 1.2k | 138.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $169k | 576.00 | 293.40 | |
| Chewy Cl A (CHWY) | 0.1 | $166k | 2.8k | 58.84 | |
| Sea Sponsord Ads (SE) | 0.1 | $156k | 697.00 | 223.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $152k | 240.00 | 633.33 | |
| Discover Financial Services (DFS) | 0.1 | $138k | 1.2k | 115.97 | |
| Visa Com Cl A (V) | 0.1 | $132k | 610.00 | 216.39 | |
| Micron Technology (MU) | 0.1 | $127k | 1.4k | 93.38 | |
| Robert Half International (RHI) | 0.1 | $113k | 1.0k | 111.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $111k | 270.00 | 411.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $108k | 190.00 | 568.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $107k | 340.00 | 314.71 | |
| Qualcomm (QCOM) | 0.1 | $104k | 570.00 | 182.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $104k | 1.7k | 62.28 | |
| Abbott Laboratories (ABT) | 0.0 | $101k | 720.00 | 140.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 140.00 | 707.14 | |
| salesforce (CRM) | 0.0 | $97k | 380.00 | 255.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $91k | 630.00 | 144.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $87k | 50.00 | 1740.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $86k | 240.00 | 358.33 | |
| Applied Materials (AMAT) | 0.0 | $85k | 540.00 | 157.41 | |
| American Express Company (AXP) | 0.0 | $85k | 520.00 | 163.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $82k | 1.7k | 48.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 1.9k | 43.78 | |
| Synopsys (SNPS) | 0.0 | $81k | 220.00 | 368.18 | |
| Humana (HUM) | 0.0 | $79k | 170.00 | 464.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $79k | 1.8k | 43.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $79k | 460.00 | 171.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $78k | 380.00 | 205.26 | |
| Servicenow (NOW) | 0.0 | $78k | 120.00 | 650.00 | |
| Nike CL B (NKE) | 0.0 | $78k | 470.00 | 165.96 | |
| Intuit (INTU) | 0.0 | $77k | 120.00 | 641.67 | |
| Pvh Corporation (PVH) | 0.0 | $76k | 710.00 | 107.04 | |
| CF Industries Holdings (CF) | 0.0 | $76k | 1.1k | 70.37 | |
| Microchip Technology (MCHP) | 0.0 | $76k | 870.00 | 87.36 | |
| Baxter International (BAX) | 0.0 | $76k | 880.00 | 86.36 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 290.00 | 258.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $71k | 830.00 | 85.54 | |
| Home Depot (HD) | 0.0 | $71k | 170.00 | 417.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $71k | 1.5k | 48.63 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 220.00 | 300.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $63k | 550.00 | 114.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $59k | 440.00 | 134.09 | |
| Incyte Corporation (INCY) | 0.0 | $59k | 810.00 | 72.84 | |
| Dover Corporation (DOV) | 0.0 | $56k | 310.00 | 180.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $56k | 150.00 | 373.33 | |
| Textron (TXT) | 0.0 | $54k | 700.00 | 77.14 | |
| Merck & Co (MRK) | 0.0 | $53k | 690.00 | 76.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 280.00 | 189.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 190.00 | 273.68 | |
| Comerica Incorporated (CMA) | 0.0 | $51k | 590.00 | 86.44 | |
| D.R. Horton (DHI) | 0.0 | $51k | 470.00 | 108.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $47k | 110.00 | 427.27 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 350.00 | 128.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 200.00 | 220.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 650.00 | 64.62 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 650.00 | 63.08 | |
| Celanese Corporation (CE) | 0.0 | $39k | 230.00 | 169.57 | |
| Copart (CPRT) | 0.0 | $38k | 250.00 | 152.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $38k | 80.00 | 475.00 | |
| Deere & Company (DE) | 0.0 | $38k | 110.00 | 345.45 | |
| International Business Machines (IBM) | 0.0 | $37k | 280.00 | 132.14 | |
| PerkinElmer (RVTY) | 0.0 | $36k | 180.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 50.00 | 720.00 | |
| Altria (MO) | 0.0 | $36k | 760.00 | 47.37 | |
| Church & Dwight (CHD) | 0.0 | $35k | 340.00 | 102.94 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 230.00 | 152.17 | |
| TJX Companies (TJX) | 0.0 | $34k | 450.00 | 75.56 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 130.00 | 261.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $34k | 20.00 | 1700.00 | |
| Caterpillar (CAT) | 0.0 | $31k | 150.00 | 206.67 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 80.00 | 387.50 | |
| UnitedHealth (UNH) | 0.0 | $30k | 60.00 | 500.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 140.00 | 214.29 | |
| NetApp (NTAP) | 0.0 | $29k | 310.00 | 93.55 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.4k | 20.86 | |
| Synchrony Financial (SYF) | 0.0 | $28k | 600.00 | 46.67 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.1k | 26.42 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 270.00 | 96.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 40.00 | 650.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $25k | 190.00 | 131.58 | |
| Southern Company (SO) | 0.0 | $25k | 360.00 | 69.44 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 120.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $24k | 210.00 | 114.29 | |
| United Rentals (URI) | 0.0 | $23k | 70.00 | 328.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 210.00 | 104.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 130.00 | 161.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 120.00 | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 50.00 | 380.00 | |
| Anthem (ELV) | 0.0 | $19k | 40.00 | 475.00 | |
| Hologic (HOLX) | 0.0 | $18k | 230.00 | 78.26 | |
| Pool Corporation (POOL) | 0.0 | $17k | 30.00 | 566.67 | |
| Mosaic (MOS) | 0.0 | $16k | 410.00 | 39.02 | |
| F5 Networks (FFIV) | 0.0 | $15k | 60.00 | 250.00 | |
| Fortinet (FTNT) | 0.0 | $14k | 40.00 | 350.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $14k | 400.00 | 35.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 20.00 | 650.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 110.00 | 90.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 180.00 | 50.00 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 80.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Activision Blizzard | 0.0 | $1.0k | 10.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 10.00 | 0.00 |
