Mitsubishi UFJ Morgan Stanley Securities

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