Mitsubishi UFJ Morgan Stanley Securities

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