Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2022
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 93.8 | $108M | 100k | 1077.60 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 1.1 | $1.3M | 1.4M | 0.96 | |
Apple (AAPL) | 0.4 | $431k | 2.5k | 174.49 | |
Microsoft Corporation (MSFT) | 0.3 | $376k | 1.2k | 308.20 | |
AutoZone (AZO) | 0.3 | $331k | 162.00 | 2043.21 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $262k | 2.4k | 108.26 | |
Amazon (AMZN) | 0.2 | $261k | 80.00 | 3262.50 | |
General Motors Company (GM) | 0.2 | $242k | 5.5k | 43.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $140k | 50.00 | 2800.00 | |
Meta Platforms Cl A (META) | 0.1 | $118k | 530.00 | 222.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $111k | 40.00 | 2775.00 | |
Pfizer (PFE) | 0.1 | $100k | 1.9k | 51.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $84k | 120.00 | 700.00 | |
Visa Com Cl A (V) | 0.1 | $82k | 370.00 | 221.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $79k | 990.00 | 79.80 | |
Ameriprise Financial (AMP) | 0.1 | $66k | 220.00 | 300.00 | |
Baxter International (BAX) | 0.1 | $65k | 840.00 | 77.38 | |
Discover Financial Services (DFS) | 0.1 | $64k | 580.00 | 110.34 | |
Costco Wholesale Corporation (COST) | 0.1 | $63k | 110.00 | 572.73 | |
Micron Technology (MU) | 0.1 | $62k | 790.00 | 78.48 | |
Wal-Mart Stores (WMT) | 0.1 | $60k | 400.00 | 150.00 | |
Paypal Holdings (PYPL) | 0.0 | $56k | 480.00 | 116.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 210.00 | 261.90 | |
Kla Corp Com New (KLAC) | 0.0 | $55k | 150.00 | 366.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 120.00 | 458.33 | |
salesforce (CRM) | 0.0 | $53k | 250.00 | 212.00 | |
American Express Company (AXP) | 0.0 | $49k | 260.00 | 188.46 | |
Celanese Corporation (CE) | 0.0 | $49k | 340.00 | 144.12 | |
Textron (TXT) | 0.0 | $47k | 630.00 | 74.60 | |
Archer Daniels Midland Company (ADM) | 0.0 | $46k | 510.00 | 90.20 | |
ConocoPhillips (COP) | 0.0 | $46k | 460.00 | 100.00 | |
CF Industries Holdings (CF) | 0.0 | $45k | 440.00 | 102.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $43k | 170.00 | 252.94 | |
Netflix (NFLX) | 0.0 | $41k | 110.00 | 372.73 | |
Fidelity National Information Services (FIS) | 0.0 | $41k | 410.00 | 100.00 | |
Pvh Corporation (PVH) | 0.0 | $39k | 510.00 | 76.47 | |
Servicenow (NOW) | 0.0 | $39k | 70.00 | 557.14 | |
Microchip Technology (MCHP) | 0.0 | $39k | 520.00 | 75.00 | |
Anthem (ELV) | 0.0 | $39k | 80.00 | 487.50 | |
Centene Corporation (CNC) | 0.0 | $39k | 460.00 | 84.78 | |
Procter & Gamble Company (PG) | 0.0 | $38k | 250.00 | 152.00 | |
Bank of America Corporation (BAC) | 0.0 | $38k | 930.00 | 40.86 | |
AFLAC Incorporated (AFL) | 0.0 | $37k | 570.00 | 64.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $37k | 130.00 | 284.62 | |
First Republic Bank/san F (FRCB) | 0.0 | $36k | 220.00 | 163.64 | |
United Rentals (URI) | 0.0 | $36k | 100.00 | 360.00 | |
Everest Re Group (EG) | 0.0 | $36k | 120.00 | 300.00 | |
Danaher Corporation (DHR) | 0.0 | $35k | 120.00 | 291.67 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $34k | 130.00 | 261.54 | |
Duke Energy Corp Com New (DUK) | 0.0 | $33k | 300.00 | 110.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $33k | 180.00 | 183.33 | |
Invesco SHS (IVZ) | 0.0 | $32k | 1.4k | 23.02 | |
Zions Bancorporation (ZION) | 0.0 | $32k | 490.00 | 65.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 170.00 | 182.35 | |
Abbott Laboratories (ABT) | 0.0 | $30k | 250.00 | 120.00 | |
Nucor Corporation (NUE) | 0.0 | $30k | 200.00 | 150.00 | |
Dish Network Corporation Cl A | 0.0 | $30k | 960.00 | 31.25 | |
Signature Bank (SBNY) | 0.0 | $29k | 100.00 | 290.00 | |
Robert Half International (RHI) | 0.0 | $29k | 250.00 | 116.00 | |
Merck & Co (MRK) | 0.0 | $29k | 350.00 | 82.86 | |
Roper Industries (ROP) | 0.0 | $28k | 60.00 | 466.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $28k | 340.00 | 82.35 | |
Devon Energy Corporation (DVN) | 0.0 | $27k | 460.00 | 58.70 | |
At&t (T) | 0.0 | $27k | 1.1k | 23.68 | |
BorgWarner (BWA) | 0.0 | $27k | 700.00 | 38.57 | |
Chevron Corporation (CVX) | 0.0 | $26k | 160.00 | 162.50 | |
Capital One Financial (COF) | 0.0 | $26k | 200.00 | 130.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 190.00 | 136.84 | |
D.R. Horton (DHI) | 0.0 | $25k | 340.00 | 73.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 60.00 | 400.00 | |
LKQ Corporation (LKQ) | 0.0 | $24k | 520.00 | 46.15 | |
BlackRock (BLK) | 0.0 | $23k | 30.00 | 766.67 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 80.00 | 275.00 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 90.00 | 244.44 | |
Cisco Systems (CSCO) | 0.0 | $21k | 380.00 | 55.26 | |
Qualcomm (QCOM) | 0.0 | $21k | 140.00 | 150.00 | |
Eaton Corp SHS (ETN) | 0.0 | $21k | 140.00 | 150.00 | |
EOG Resources (EOG) | 0.0 | $20k | 170.00 | 117.65 | |
Medtronic SHS (MDT) | 0.0 | $20k | 180.00 | 111.11 | |
Wells Fargo & Company (WFC) | 0.0 | $20k | 420.00 | 47.62 | |
Marathon Oil Corporation (MRO) | 0.0 | $20k | 780.00 | 25.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $19k | 360.00 | 52.78 | |
TJX Companies (TJX) | 0.0 | $19k | 320.00 | 59.38 | |
Broadcom (AVGO) | 0.0 | $19k | 30.00 | 633.33 | |
Emerson Electric (EMR) | 0.0 | $18k | 180.00 | 100.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 60.00 | 300.00 | |
Nrg Energy Com New (NRG) | 0.0 | $17k | 450.00 | 37.78 | |
Dover Corporation (DOV) | 0.0 | $17k | 110.00 | 154.55 | |
Gilead Sciences (GILD) | 0.0 | $17k | 280.00 | 60.71 | |
Synopsys (SNPS) | 0.0 | $17k | 50.00 | 340.00 | |
Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.00 | |
Humana (HUM) | 0.0 | $17k | 40.00 | 425.00 | |
Applied Materials (AMAT) | 0.0 | $17k | 130.00 | 130.77 | |
Ameren Corporation (AEE) | 0.0 | $17k | 180.00 | 94.44 | |
FirstEnergy (FE) | 0.0 | $17k | 370.00 | 45.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 320.00 | 50.00 | |
Incyte Corporation (INCY) | 0.0 | $16k | 200.00 | 80.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $16k | 10.00 | 1600.00 | |
FedEx Corporation (FDX) | 0.0 | $16k | 70.00 | 228.57 | |
Oneok (OKE) | 0.0 | $15k | 210.00 | 71.43 | |
Nike CL B (NKE) | 0.0 | $15k | 110.00 | 136.36 | |
Franklin Resources (BEN) | 0.0 | $15k | 550.00 | 27.27 | |
Intuit (INTU) | 0.0 | $14k | 30.00 | 466.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14k | 160.00 | 87.50 | |
PNC Financial Services (PNC) | 0.0 | $13k | 70.00 | 185.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $13k | 200.00 | 65.00 | |
Comerica Incorporated (CMA) | 0.0 | $13k | 140.00 | 92.86 | |
Home Depot (HD) | 0.0 | $12k | 40.00 | 300.00 | |
Masco Corporation (MAS) | 0.0 | $12k | 240.00 | 50.00 | |
Discovery Com Ser A | 0.0 | $12k | 480.00 | 25.00 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $12k | 230.00 | 52.17 | |
Fmc Corp Com New (FMC) | 0.0 | $12k | 90.00 | 133.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $11k | 110.00 | 100.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $11k | 140.00 | 78.57 | |
Altria (MO) | 0.0 | $10k | 190.00 | 52.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10k | 60.00 | 166.67 | |
Abbvie (ABBV) | 0.0 | $10k | 60.00 | 166.67 | |
Advance Auto Parts (AAP) | 0.0 | $10k | 50.00 | 200.00 | |
Williams Companies (WMB) | 0.0 | $9.0k | 260.00 | 34.62 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 80.00 | 112.50 | |
Moderna (MRNA) | 0.0 | $9.0k | 50.00 | 180.00 | |
International Business Machines (IBM) | 0.0 | $9.0k | 70.00 | 128.57 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $8.0k | 30.00 | 266.67 | |
Deere & Company (DE) | 0.0 | $8.0k | 20.00 | 400.00 | |
West Pharmaceutical Services (WST) | 0.0 | $8.0k | 20.00 | 400.00 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 80.00 | 100.00 | |
F5 Networks (FFIV) | 0.0 | $8.0k | 40.00 | 200.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 40.00 | 200.00 | |
Zoetis Cl A (ZTS) | 0.0 | $8.0k | 40.00 | 200.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 60.00 | 133.33 | |
Copart (CPRT) | 0.0 | $8.0k | 60.00 | 133.33 | |
Darden Restaurants (DRI) | 0.0 | $8.0k | 60.00 | 133.33 | |
Southern Company (SO) | 0.0 | $7.0k | 90.00 | 77.78 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 20.00 | 350.00 | |
Moody's Corporation (MCO) | 0.0 | $7.0k | 20.00 | 350.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $7.0k | 20.00 | 350.00 | |
Johnson & Johnson (JNJ) | 0.0 | $7.0k | 40.00 | 175.00 | |
PerkinElmer (RVTY) | 0.0 | $7.0k | 40.00 | 175.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Mosaic (MOS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Caterpillar (CAT) | 0.0 | $7.0k | 30.00 | 233.33 | |
Ford Motor Company (F) | 0.0 | $6.0k | 340.00 | 17.65 | |
NetApp (NTAP) | 0.0 | $6.0k | 70.00 | 85.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 60.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 60.00 | 100.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 30.00 | 166.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 10.00 | 500.00 | |
Ross Stores (ROST) | 0.0 | $5.0k | 50.00 | 100.00 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 10.00 | 500.00 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 10.00 | 500.00 | |
Western Digital (WDC) | 0.0 | $5.0k | 110.00 | 45.45 | |
Synchrony Financial (SYF) | 0.0 | $5.0k | 150.00 | 33.33 | |
Hologic (HOLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 10.00 | 400.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 10.00 | 300.00 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 80.00 | 37.50 | |
Fortinet (FTNT) | 0.0 | $3.0k | 10.00 | 300.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 90.00 | 33.33 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 20.00 | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0k | 20.00 | 100.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 60.00 | 33.33 | |
Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 |