Mitsubishi UFJ Morgan Stanley Securities as of Sept. 30, 2022
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 29.5 | $2.2M | 2.3M | 0.94 | |
| Apple (AAPL) | 5.4 | $401k | 2.9k | 138.18 | |
| AutoZone (AZO) | 4.9 | $362k | 169.00 | 2142.01 | |
| Microsoft Corporation (MSFT) | 4.2 | $314k | 1.4k | 232.59 | |
| Amazon (AMZN) | 3.3 | $245k | 2.2k | 112.90 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $197k | 2.4k | 81.41 | |
| Merck & Co (MRK) | 2.3 | $172k | 2.0k | 86.00 | |
| Southern Company (SO) | 1.9 | $138k | 2.0k | 67.98 | |
| McDonald's Corporation (MCD) | 1.6 | $117k | 507.00 | 230.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $107k | 1.1k | 95.54 | |
| Coca-Cola Company (KO) | 1.3 | $99k | 1.8k | 56.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $96k | 1.0k | 96.00 | |
| Chevron Corporation (CVX) | 1.2 | $86k | 600.00 | 143.33 | |
| Pfizer (PFE) | 1.1 | $84k | 1.9k | 43.52 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $83k | 120.00 | 691.67 | |
| Tesla Motors (TSLA) | 1.1 | $80k | 300.00 | 266.67 | |
| Visa Com Cl A (V) | 0.9 | $66k | 370.00 | 178.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $61k | 210.00 | 290.48 | |
| Ameriprise Financial (AMP) | 0.7 | $55k | 220.00 | 250.00 | |
| Discover Financial Services (DFS) | 0.7 | $53k | 580.00 | 91.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $52k | 110.00 | 472.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $52k | 400.00 | 130.00 | |
| ConocoPhillips (COP) | 0.6 | $47k | 460.00 | 102.17 | |
| Kla Corp Com New (KLAC) | 0.6 | $45k | 150.00 | 300.00 | |
| Baxter International (BAX) | 0.6 | $45k | 840.00 | 53.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $42k | 130.00 | 323.08 | |
| CF Industries Holdings (CF) | 0.6 | $42k | 440.00 | 95.45 | |
| Newmont Mining Corporation (NEM) | 0.6 | $42k | 990.00 | 42.42 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $41k | 510.00 | 80.39 | |
| Paypal Holdings (PYPL) | 0.6 | $41k | 480.00 | 85.42 | |
| Micron Technology (MU) | 0.5 | $40k | 790.00 | 50.63 | |
| Textron (TXT) | 0.5 | $37k | 630.00 | 58.73 | |
| Pioneer Natural Resources (PXD) | 0.5 | $37k | 170.00 | 217.65 | |
| Centene Corporation (CNC) | 0.5 | $36k | 460.00 | 78.26 | |
| salesforce (CRM) | 0.5 | $36k | 250.00 | 144.00 | |
| Anthem (ELV) | 0.5 | $36k | 80.00 | 450.00 | |
| American Express Company (AXP) | 0.5 | $35k | 260.00 | 134.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $33k | 120.00 | 275.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $32k | 570.00 | 56.14 | |
| Microchip Technology (MCHP) | 0.4 | $32k | 520.00 | 61.54 | |
| Procter & Gamble Company (PG) | 0.4 | $32k | 250.00 | 128.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $31k | 410.00 | 75.61 | |
| Celanese Corporation (CE) | 0.4 | $31k | 340.00 | 91.18 | |
| Everest Re Group (EG) | 0.4 | $31k | 120.00 | 258.33 | |
| Danaher Corporation (DHR) | 0.4 | $31k | 120.00 | 258.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $30k | 340.00 | 88.24 | |
| First Republic Bank/san F (FRCB) | 0.4 | $29k | 220.00 | 131.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $28k | 460.00 | 60.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $28k | 180.00 | 155.56 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $28k | 300.00 | 93.33 | |
| Bank of America Corporation (BAC) | 0.4 | $28k | 930.00 | 30.11 | |
| United Rentals (URI) | 0.4 | $27k | 100.00 | 270.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $27k | 130.00 | 207.69 | |
| Servicenow (NOW) | 0.3 | $26k | 70.00 | 371.43 | |
| Netflix (NFLX) | 0.3 | $26k | 110.00 | 236.36 | |
| Zions Bancorporation (ZION) | 0.3 | $25k | 490.00 | 51.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $25k | 170.00 | 147.06 | |
| LKQ Corporation (LKQ) | 0.3 | $25k | 520.00 | 48.08 | |
| Abbott Laboratories (ABT) | 0.3 | $24k | 250.00 | 96.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $24k | 60.00 | 400.00 | |
| D.R. Horton (DHI) | 0.3 | $23k | 340.00 | 67.65 | |
| Pvh Corporation (PVH) | 0.3 | $23k | 510.00 | 45.10 | |
| BorgWarner (BWA) | 0.3 | $22k | 700.00 | 31.43 | |
| Roper Industries (ROP) | 0.3 | $22k | 60.00 | 366.67 | |
| Nucor Corporation (NUE) | 0.3 | $21k | 200.00 | 105.00 | |
| TJX Companies (TJX) | 0.3 | $20k | 320.00 | 62.50 | |
| Invesco SHS (IVZ) | 0.3 | $19k | 1.4k | 13.67 | |
| Eaton Corp SHS (ETN) | 0.3 | $19k | 140.00 | 135.71 | |
| Robert Half International (RHI) | 0.3 | $19k | 250.00 | 76.00 | |
| Humana (HUM) | 0.3 | $19k | 40.00 | 475.00 | |
| EOG Resources (EOG) | 0.3 | $19k | 170.00 | 111.76 | |
| Capital One Financial (COF) | 0.2 | $18k | 200.00 | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $18k | 780.00 | 23.08 | |
| At&t (T) | 0.2 | $17k | 1.1k | 14.91 | |
| Nrg Energy Com New (NRG) | 0.2 | $17k | 450.00 | 37.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $17k | 420.00 | 40.48 | |
| Gilead Sciences (GILD) | 0.2 | $17k | 280.00 | 60.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $17k | 190.00 | 89.47 | |
| BlackRock (BLK) | 0.2 | $17k | 30.00 | 566.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $16k | 80.00 | 200.00 | |
| Pepsi (PEP) | 0.2 | $16k | 100.00 | 160.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $16k | 160.00 | 100.00 | |
| Qualcomm (QCOM) | 0.2 | $16k | 140.00 | 114.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $16k | 360.00 | 44.44 | |
| Cisco Systems (CSCO) | 0.2 | $15k | 380.00 | 39.47 | |
| Signature Bank (SBNY) | 0.2 | $15k | 100.00 | 150.00 | |
| Synopsys (SNPS) | 0.2 | $15k | 50.00 | 300.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $15k | 10.00 | 1500.00 | |
| Medtronic SHS (MDT) | 0.2 | $15k | 180.00 | 83.33 | |
| Ameren Corporation (AEE) | 0.2 | $14k | 180.00 | 77.78 | |
| FirstEnergy (FE) | 0.2 | $14k | 370.00 | 37.84 | |
| Dish Network Corporation Cl A | 0.2 | $13k | 960.00 | 13.54 | |
| Incyte Corporation (INCY) | 0.2 | $13k | 200.00 | 65.00 | |
| Broadcom (AVGO) | 0.2 | $13k | 30.00 | 433.33 | |
| Dover Corporation (DOV) | 0.2 | $13k | 110.00 | 118.18 | |
| Emerson Electric (EMR) | 0.2 | $13k | 180.00 | 72.22 | |
| Franklin Resources (BEN) | 0.2 | $12k | 550.00 | 21.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $12k | 320.00 | 37.50 | |
| Intuit (INTU) | 0.2 | $12k | 30.00 | 400.00 | |
| Oneok (OKE) | 0.1 | $11k | 210.00 | 52.38 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $11k | 230.00 | 47.83 | |
| Applied Materials (AMAT) | 0.1 | $11k | 130.00 | 84.62 | |
| Home Depot (HD) | 0.1 | $11k | 40.00 | 275.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11k | 60.00 | 183.33 | |
| Masco Corporation (MAS) | 0.1 | $11k | 240.00 | 45.83 | |
| Lennar Corp Cl A (LEN) | 0.1 | $10k | 140.00 | 71.43 | |
| Comerica Incorporated (CMA) | 0.1 | $10k | 140.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $10k | 110.00 | 90.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $10k | 200.00 | 50.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $10k | 90.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.1 | $10k | 70.00 | 142.86 | |
| FedEx Corporation (FDX) | 0.1 | $10k | 70.00 | 142.86 | |
| Nike CL B (NKE) | 0.1 | $9.0k | 110.00 | 81.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $9.0k | 40.00 | 225.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.0k | 755.00 | 11.92 | |
| Altria (MO) | 0.1 | $8.0k | 190.00 | 42.11 | |
| Advance Auto Parts (AAP) | 0.1 | $8.0k | 50.00 | 160.00 | |
| International Business Machines (IBM) | 0.1 | $8.0k | 70.00 | 114.29 | |
| Darden Restaurants (DRI) | 0.1 | $8.0k | 60.00 | 133.33 | |
| Abbvie (ABBV) | 0.1 | $8.0k | 60.00 | 133.33 | |
| Williams Companies (WMB) | 0.1 | $7.0k | 260.00 | 26.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.0k | 40.00 | 175.00 | |
| Edwards Lifesciences (EW) | 0.1 | $7.0k | 80.00 | 87.50 | |
| Deere & Company (DE) | 0.1 | $7.0k | 20.00 | 350.00 | |
| Paccar (PCAR) | 0.1 | $7.0k | 80.00 | 87.50 | |
| Goldman Sachs (GS) | 0.1 | $6.0k | 20.00 | 300.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0k | 60.00 | 100.00 | |
| Copart (CPRT) | 0.1 | $6.0k | 60.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0k | 60.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Church & Dwight (CHD) | 0.1 | $6.0k | 80.00 | 75.00 | |
| F5 Networks (FFIV) | 0.1 | $6.0k | 40.00 | 150.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.0k | 40.00 | 150.00 | |
| Moderna (MRNA) | 0.1 | $6.0k | 50.00 | 120.00 | |
| Caterpillar (CAT) | 0.1 | $5.0k | 30.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.0k | 30.00 | 166.67 | |
| Moody's Corporation (MCO) | 0.1 | $5.0k | 20.00 | 250.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0k | 20.00 | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0k | 10.00 | 500.00 | |
| PerkinElmer (RVTY) | 0.1 | $5.0k | 40.00 | 125.00 | |
| UnitedHealth (UNH) | 0.1 | $5.0k | 10.00 | 500.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.0k | 20.00 | 250.00 | |
| Mosaic (MOS) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Wec Energy Group (WEC) | 0.1 | $5.0k | 60.00 | 83.33 | |
| Synchrony Financial (SYF) | 0.1 | $4.0k | 150.00 | 26.67 | |
| NetApp (NTAP) | 0.1 | $4.0k | 70.00 | 57.14 | |
| Ross Stores (ROST) | 0.1 | $4.0k | 50.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.0k | 10.00 | 400.00 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.0k | 40.00 | 100.00 | |
| Ford Motor Company (F) | 0.1 | $4.0k | 340.00 | 11.76 | |
| Western Digital (WDC) | 0.1 | $4.0k | 110.00 | 36.36 | |
| Hologic (HOLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYSCO Corporation (SYY) | 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 |
