Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2022
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 90.4 | $67M | 100k | 673.42 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 2.5 | $1.9M | 2.0M | 0.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $363k | 962.00 | 377.34 | |
Apple (AAPL) | 0.5 | $338k | 2.5k | 136.84 | |
Microsoft Corporation (MSFT) | 0.4 | $313k | 1.2k | 256.56 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $223k | 2.4k | 92.15 | |
Merck & Co (MRK) | 0.2 | $180k | 2.0k | 91.37 | |
Amazon (AMZN) | 0.2 | $170k | 1.6k | 106.25 | |
Coca-Cola Company (KO) | 0.2 | $145k | 2.3k | 62.77 | |
Procter & Gamble Company (PG) | 0.2 | $118k | 820.00 | 143.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $109k | 50.00 | 2180.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $104k | 1.2k | 85.95 | |
Pfizer (PFE) | 0.1 | $101k | 1.9k | 52.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $87k | 40.00 | 2175.00 | |
Meta Platforms Cl A (META) | 0.1 | $85k | 530.00 | 160.38 | |
AutoZone (AZO) | 0.1 | $82k | 38.00 | 2157.89 | |
Visa Com Cl A (V) | 0.1 | $73k | 370.00 | 197.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $71k | 120.00 | 591.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $59k | 990.00 | 59.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $59k | 210.00 | 280.95 | |
Discover Financial Services (DFS) | 0.1 | $55k | 580.00 | 94.83 | |
Baxter International (BAX) | 0.1 | $54k | 840.00 | 64.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $53k | 110.00 | 481.82 | |
Ameriprise Financial (AMP) | 0.1 | $52k | 220.00 | 236.36 | |
Wal-Mart Stores (WMT) | 0.1 | $49k | 400.00 | 122.50 | |
Kla Corp Com New (KLAC) | 0.1 | $48k | 150.00 | 320.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $44k | 120.00 | 366.67 | |
Micron Technology (MU) | 0.1 | $44k | 790.00 | 55.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $42k | 130.00 | 323.08 | |
salesforce (CRM) | 0.1 | $41k | 250.00 | 164.00 | |
ConocoPhillips (COP) | 0.1 | $41k | 460.00 | 89.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $40k | 510.00 | 78.43 | |
Celanese Corporation (CE) | 0.1 | $40k | 340.00 | 117.65 | |
Anthem (ELV) | 0.1 | $39k | 80.00 | 487.50 | |
Centene Corporation (CNC) | 0.1 | $39k | 460.00 | 84.78 | |
Textron (TXT) | 0.1 | $38k | 630.00 | 60.32 | |
Pioneer Natural Resources (PXD) | 0.1 | $38k | 170.00 | 223.53 | |
Fidelity National Information Services (FIS) | 0.1 | $38k | 410.00 | 92.68 | |
CF Industries Holdings (CF) | 0.1 | $38k | 440.00 | 86.36 | |
American Express Company (AXP) | 0.0 | $36k | 260.00 | 138.46 | |
Everest Re Group (EG) | 0.0 | $34k | 120.00 | 283.33 | |
Paypal Holdings (PYPL) | 0.0 | $34k | 480.00 | 70.83 | |
Servicenow (NOW) | 0.0 | $33k | 70.00 | 471.43 | |
AFLAC Incorporated (AFL) | 0.0 | $32k | 570.00 | 56.14 | |
Duke Energy Corp Com New (DUK) | 0.0 | $32k | 300.00 | 106.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $32k | 220.00 | 145.45 | |
Danaher Corporation (DHR) | 0.0 | $30k | 120.00 | 250.00 | |
Microchip Technology (MCHP) | 0.0 | $30k | 520.00 | 57.69 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $30k | 130.00 | 230.77 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 930.00 | 31.18 | |
Pvh Corporation (PVH) | 0.0 | $29k | 510.00 | 56.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $28k | 180.00 | 155.56 | |
Abbott Laboratories (ABT) | 0.0 | $27k | 250.00 | 108.00 | |
LKQ Corporation (LKQ) | 0.0 | $26k | 520.00 | 50.00 | |
Zions Bancorporation (ZION) | 0.0 | $25k | 490.00 | 51.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 170.00 | 147.06 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 460.00 | 54.35 | |
United Rentals (URI) | 0.0 | $24k | 100.00 | 240.00 | |
Roper Industries (ROP) | 0.0 | $24k | 60.00 | 400.00 | |
At&t (T) | 0.0 | $24k | 1.1k | 21.05 | |
D.R. Horton (DHI) | 0.0 | $23k | 340.00 | 67.65 | |
Chevron Corporation (CVX) | 0.0 | $23k | 160.00 | 143.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 60.00 | 383.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $23k | 190.00 | 121.05 | |
BorgWarner (BWA) | 0.0 | $23k | 700.00 | 32.86 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 90.00 | 244.44 | |
Invesco SHS (IVZ) | 0.0 | $22k | 1.4k | 15.83 | |
Nucor Corporation (NUE) | 0.0 | $21k | 200.00 | 105.00 | |
Capital One Financial (COF) | 0.0 | $21k | 200.00 | 105.00 | |
Netflix (NFLX) | 0.0 | $19k | 110.00 | 172.73 | |
Robert Half International (RHI) | 0.0 | $19k | 250.00 | 76.00 | |
Humana (HUM) | 0.0 | $19k | 40.00 | 475.00 | |
EOG Resources (EOG) | 0.0 | $19k | 170.00 | 111.76 | |
BlackRock (BLK) | 0.0 | $18k | 30.00 | 600.00 | |
Signature Bank (SBNY) | 0.0 | $18k | 100.00 | 180.00 | |
TJX Companies (TJX) | 0.0 | $18k | 320.00 | 56.25 | |
Qualcomm (QCOM) | 0.0 | $18k | 140.00 | 128.57 | |
Eaton Corp SHS (ETN) | 0.0 | $18k | 140.00 | 128.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 780.00 | 23.08 | |
Nrg Energy Com New (NRG) | 0.0 | $17k | 450.00 | 37.78 | |
Gilead Sciences (GILD) | 0.0 | $17k | 280.00 | 60.71 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 80.00 | 212.50 | |
Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $17k | 360.00 | 47.22 | |
Dish Network Corporation Cl A | 0.0 | $17k | 960.00 | 17.71 | |
Cisco Systems (CSCO) | 0.0 | $16k | 380.00 | 42.11 | |
Ameren Corporation (AEE) | 0.0 | $16k | 180.00 | 88.89 | |
Medtronic SHS (MDT) | 0.0 | $16k | 180.00 | 88.89 | |
FedEx Corporation (FDX) | 0.0 | $16k | 70.00 | 228.57 | |
Wells Fargo & Company (WFC) | 0.0 | $16k | 420.00 | 38.10 | |
Incyte Corporation (INCY) | 0.0 | $15k | 200.00 | 75.00 | |
Synopsys (SNPS) | 0.0 | $15k | 50.00 | 300.00 | |
Broadcom (AVGO) | 0.0 | $15k | 30.00 | 500.00 | |
Emerson Electric (EMR) | 0.0 | $14k | 180.00 | 77.78 | |
FirstEnergy (FE) | 0.0 | $14k | 370.00 | 37.84 | |
Franklin Resources (BEN) | 0.0 | $13k | 550.00 | 23.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 320.00 | 40.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 10.00 | 1300.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 160.00 | 81.25 | |
Dover Corporation (DOV) | 0.0 | $13k | 110.00 | 118.18 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $13k | 230.00 | 56.52 | |
Oneok (OKE) | 0.0 | $12k | 210.00 | 57.14 | |
Applied Materials (AMAT) | 0.0 | $12k | 130.00 | 92.31 | |
Masco Corporation (MAS) | 0.0 | $12k | 240.00 | 50.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 60.00 | 200.00 | |
Intuit (INTU) | 0.0 | $12k | 30.00 | 400.00 | |
PNC Financial Services (PNC) | 0.0 | $11k | 70.00 | 157.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $11k | 110.00 | 100.00 | |
Home Depot (HD) | 0.0 | $11k | 40.00 | 275.00 | |
Nike CL B (NKE) | 0.0 | $11k | 110.00 | 100.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $11k | 200.00 | 55.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $10k | 140.00 | 71.43 | |
Comerica Incorporated (CMA) | 0.0 | $10k | 140.00 | 71.43 | |
Fmc Corp Com New (FMC) | 0.0 | $10k | 90.00 | 111.11 | |
International Business Machines (IBM) | 0.0 | $10k | 70.00 | 142.86 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 755.00 | 13.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 60.00 | 150.00 | |
Advance Auto Parts (AAP) | 0.0 | $9.0k | 50.00 | 180.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 40.00 | 225.00 | |
Abbvie (ABBV) | 0.0 | $9.0k | 60.00 | 150.00 | |
Altria (MO) | 0.0 | $8.0k | 190.00 | 42.11 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $8.0k | 30.00 | 266.67 | |
Edwards Lifesciences (EW) | 0.0 | $8.0k | 80.00 | 100.00 | |
Williams Companies (WMB) | 0.0 | $8.0k | 260.00 | 30.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 60.00 | 116.67 | |
Copart (CPRT) | 0.0 | $7.0k | 60.00 | 116.67 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 60.00 | 116.67 | |
Johnson & Johnson (JNJ) | 0.0 | $7.0k | 40.00 | 175.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 80.00 | 87.50 | |
Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 175.00 | |
Moderna (MRNA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Southern Company (SO) | 0.0 | $6.0k | 90.00 | 66.67 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 20.00 | 300.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 60.00 | 100.00 | |
PerkinElmer (RVTY) | 0.0 | $6.0k | 40.00 | 150.00 | |
Deere & Company (DE) | 0.0 | $6.0k | 20.00 | 300.00 | |
West Pharmaceutical Services (WST) | 0.0 | $6.0k | 20.00 | 300.00 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 40.00 | 150.00 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 60.00 | 100.00 | |
NetApp (NTAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
Caterpillar (CAT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 30.00 | 166.67 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 30.00 | 166.67 | |
Moody's Corporation (MCO) | 0.0 | $5.0k | 20.00 | 250.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.0k | 20.00 | 250.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 10.00 | 500.00 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 10.00 | 500.00 | |
Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Western Digital (WDC) | 0.0 | $5.0k | 110.00 | 45.45 | |
Synchrony Financial (SYF) | 0.0 | $4.0k | 150.00 | 26.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
Ross Stores (ROST) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lam Research Corporation (LRCX) | 0.0 | $4.0k | 10.00 | 400.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $4.0k | 340.00 | 11.76 | |
Hologic (HOLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 90.00 | 33.33 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $2.0k | 10.00 | 200.00 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 80.00 | 25.00 | |
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 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 |