Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2022
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 27.6 | $3.1M | 40k | 79.16 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 23.6 | $2.7M | 2.8M | 0.95 | |
| AutoZone (AZO) | 2.7 | $308k | 125.00 | 2464.00 | |
| Apple (AAPL) | 2.5 | $290k | 2.2k | 130.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $283k | 1.2k | 239.83 | |
| Pfizer (PFE) | 1.9 | $211k | 4.1k | 51.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $204k | 2.4k | 84.30 | |
| Sempra Energy (SRE) | 1.5 | $175k | 1.1k | 154.87 | |
| EOG Resources (EOG) | 1.3 | $144k | 1.1k | 129.73 | |
| Merck & Co (MRK) | 1.2 | $138k | 1.2k | 111.29 | |
| Amazon (AMZN) | 1.2 | $132k | 1.6k | 84.08 | |
| Coca-Cola Company (KO) | 1.0 | $116k | 1.8k | 63.74 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $114k | 209.00 | 545.45 | |
| McDonald's Corporation (MCD) | 1.0 | $113k | 430.00 | 262.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $83k | 930.00 | 89.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $79k | 720.00 | 109.72 | |
| Palo Alto Networks (PANW) | 0.7 | $75k | 540.00 | 138.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $73k | 150.00 | 486.67 | |
| Visa Com Cl A (V) | 0.6 | $71k | 340.00 | 208.82 | |
| Chevron Corporation (CVX) | 0.6 | $66k | 370.00 | 178.38 | |
| Kla Corp Com New (KLAC) | 0.6 | $64k | 170.00 | 376.47 | |
| Discover Financial Services (DFS) | 0.5 | $61k | 620.00 | 98.39 | |
| Danaher Corporation (DHR) | 0.5 | $58k | 220.00 | 263.64 | |
| AFLAC Incorporated (AFL) | 0.5 | $53k | 740.00 | 71.62 | |
| Gilead Sciences (GILD) | 0.4 | $51k | 590.00 | 86.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $51k | 360.00 | 141.67 | |
| Bank of America Corporation (BAC) | 0.4 | $50k | 1.5k | 33.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $46k | 970.00 | 47.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $46k | 100.00 | 460.00 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $45k | 170.00 | 264.71 | |
| International Business Machines (IBM) | 0.4 | $44k | 310.00 | 141.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $43k | 60.00 | 716.67 | |
| Deere & Company (DE) | 0.4 | $43k | 100.00 | 430.00 | |
| Paypal Holdings (PYPL) | 0.4 | $43k | 610.00 | 70.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $40k | 550.00 | 72.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $40k | 120.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.3 | $37k | 300.00 | 123.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $37k | 420.00 | 88.10 | |
| Analog Devices (ADI) | 0.3 | $36k | 220.00 | 163.64 | |
| Procter & Gamble Company (PG) | 0.3 | $36k | 240.00 | 150.00 | |
| Cintas Corporation (CTAS) | 0.3 | $36k | 80.00 | 450.00 | |
| Darden Restaurants (DRI) | 0.3 | $36k | 260.00 | 138.46 | |
| Netflix (NFLX) | 0.3 | $35k | 120.00 | 291.67 | |
| Dominion Resources (D) | 0.3 | $35k | 570.00 | 61.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $34k | 230.00 | 147.83 | |
| Ameriprise Financial (AMP) | 0.3 | $34k | 110.00 | 309.09 | |
| Air Products & Chemicals (APD) | 0.3 | $34k | 110.00 | 309.09 | |
| salesforce (CRM) | 0.3 | $34k | 260.00 | 130.77 | |
| Illinois Tool Works (ITW) | 0.3 | $33k | 150.00 | 220.00 | |
| Micron Technology (MU) | 0.3 | $33k | 660.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.3 | $33k | 990.00 | 33.33 | |
| Campbell Soup Company (CPB) | 0.3 | $32k | 560.00 | 57.14 | |
| Edison International (EIX) | 0.3 | $32k | 500.00 | 64.00 | |
| Snap-on Incorporated (SNA) | 0.3 | $32k | 140.00 | 228.57 | |
| T. Rowe Price (TROW) | 0.3 | $32k | 290.00 | 110.34 | |
| Servicenow (NOW) | 0.3 | $31k | 80.00 | 387.50 | |
| Best Buy (BBY) | 0.3 | $30k | 370.00 | 81.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $29k | 100.00 | 290.00 | |
| Msci (MSCI) | 0.2 | $28k | 60.00 | 466.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $28k | 120.00 | 233.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $27k | 180.00 | 150.00 | |
| ConocoPhillips (COP) | 0.2 | $27k | 230.00 | 117.39 | |
| Huntington Ingalls Inds (HII) | 0.2 | $25k | 110.00 | 227.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $23k | 250.00 | 92.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $22k | 1.6k | 14.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22k | 60.00 | 366.67 | |
| Chubb (CB) | 0.2 | $22k | 100.00 | 220.00 | |
| Medtronic SHS (MDT) | 0.2 | $22k | 280.00 | 78.57 | |
| Textron (TXT) | 0.2 | $22k | 310.00 | 70.97 | |
| Regions Financial Corporation (RF) | 0.2 | $22k | 1.0k | 21.15 | |
| Baxter International (BAX) | 0.2 | $21k | 420.00 | 50.00 | |
| Quanta Services (PWR) | 0.2 | $21k | 150.00 | 140.00 | |
| Anthem (ELV) | 0.2 | $21k | 40.00 | 525.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $21k | 90.00 | 233.33 | |
| Everest Re Group (EG) | 0.2 | $20k | 60.00 | 333.33 | |
| Molina Healthcare (MOH) | 0.2 | $20k | 60.00 | 333.33 | |
| Centene Corporation (CNC) | 0.2 | $19k | 230.00 | 82.61 | |
| American Express Company (AXP) | 0.2 | $19k | 130.00 | 146.15 | |
| CF Industries Holdings (CF) | 0.2 | $19k | 220.00 | 86.36 | |
| Microchip Technology (MCHP) | 0.2 | $18k | 260.00 | 69.23 | |
| United Rentals (URI) | 0.2 | $18k | 50.00 | 360.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $18k | 80.00 | 225.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $18k | 160.00 | 112.50 | |
| Pvh Corporation (PVH) | 0.2 | $18k | 250.00 | 72.00 | |
| Yum! Brands (YUM) | 0.2 | $18k | 140.00 | 128.57 | |
| ConAgra Foods (CAG) | 0.1 | $17k | 430.00 | 39.53 | |
| Broadcom (AVGO) | 0.1 | $17k | 30.00 | 566.67 | |
| Celanese Corporation (CE) | 0.1 | $17k | 170.00 | 100.00 | |
| Caterpillar (CAT) | 0.1 | $17k | 70.00 | 242.86 | |
| Cisco Systems (CSCO) | 0.1 | $17k | 350.00 | 48.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $16k | 100.00 | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15k | 90.00 | 166.67 | |
| D.R. Horton (DHI) | 0.1 | $15k | 170.00 | 88.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $15k | 150.00 | 100.00 | |
| LKQ Corporation (LKQ) | 0.1 | $14k | 260.00 | 53.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $14k | 230.00 | 60.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14k | 30.00 | 466.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $14k | 200.00 | 70.00 | |
| BorgWarner (BWA) | 0.1 | $14k | 350.00 | 40.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $14k | 60.00 | 233.33 | |
| Nucor Corporation (NUE) | 0.1 | $13k | 100.00 | 130.00 | |
| TJX Companies (TJX) | 0.1 | $13k | 160.00 | 81.25 | |
| Roper Industries (ROP) | 0.1 | $13k | 30.00 | 433.33 | |
| Nike CL B (NKE) | 0.1 | $13k | 110.00 | 118.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13k | 110.00 | 118.18 | |
| Abbott Laboratories (ABT) | 0.1 | $13k | 120.00 | 108.33 | |
| NiSource (NI) | 0.1 | $13k | 490.00 | 26.53 | |
| Zions Bancorporation (ZION) | 0.1 | $12k | 240.00 | 50.00 | |
| Invesco SHS (IVZ) | 0.1 | $12k | 690.00 | 17.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $11k | 70.00 | 157.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11k | 390.00 | 28.21 | |
| At&t (T) | 0.1 | $10k | 570.00 | 17.54 | |
| eBay (EBAY) | 0.1 | $10k | 230.00 | 43.48 | |
| Humana (HUM) | 0.1 | $10k | 20.00 | 500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $9.0k | 30.00 | 300.00 | |
| Emerson Electric (EMR) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Capital One Financial (COF) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Pepsi (PEP) | 0.1 | $9.0k | 50.00 | 180.00 | |
| Robert Half International (RHI) | 0.1 | $9.0k | 120.00 | 75.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.0k | 80.00 | 112.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.0k | 70.00 | 128.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0k | 210.00 | 42.86 | |
| Ameren Corporation (AEE) | 0.1 | $8.0k | 90.00 | 88.89 | |
| Incyte Corporation (INCY) | 0.1 | $8.0k | 100.00 | 80.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.0k | 40.00 | 200.00 | |
| Qualcomm (QCOM) | 0.1 | $8.0k | 70.00 | 114.29 | |
| FirstEnergy (FE) | 0.1 | $8.0k | 180.00 | 44.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.0k | 180.00 | 44.44 | |
| Nrg Energy Com New (NRG) | 0.1 | $7.0k | 220.00 | 31.82 | |
| Juniper Networks (JNPR) | 0.1 | $7.0k | 220.00 | 31.82 | |
| BlackRock (BLK) | 0.1 | $7.0k | 10.00 | 700.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0k | 160.00 | 43.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.0k | 70.00 | 100.00 | |
| Dover Corporation (DOV) | 0.1 | $7.0k | 50.00 | 140.00 | |
| Oneok (OKE) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Franklin Resources (BEN) | 0.1 | $7.0k | 270.00 | 25.93 | |
| Dish Network Corporation Cl A | 0.1 | $7.0k | 480.00 | 14.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.0k | 755.00 | 9.27 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $6.0k | 110.00 | 54.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.0k | 70.00 | 85.71 | |
| Signature Bank (SBNY) | 0.1 | $6.0k | 50.00 | 120.00 | |
| Home Depot (HD) | 0.1 | $6.0k | 20.00 | 300.00 | |
| Masco Corporation (MAS) | 0.1 | $6.0k | 120.00 | 50.00 | |
| Synopsys (SNPS) | 0.1 | $6.0k | 20.00 | 300.00 | |
| Applied Materials (AMAT) | 0.1 | $6.0k | 60.00 | 100.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.0k | 80.00 | 75.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 20.00 | 250.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Copart (CPRT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Moderna (MRNA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Altria (MO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Southern Company (SO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Omni (OMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 10.00 | 100.00 |
