Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2023
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 12 positions in its portfolio as reported in the March 2023 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) | 81.3 | $3.0M | 3.1M | 0.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $315k | 983.00 | 320.45 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $160k | 346.00 | 462.43 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $91k | 193.00 | 471.50 | |
| Nextera Energy (NEE) | 2.1 | $77k | 1.0k | 77.00 | |
| Coca-Cola Company (KO) | 0.2 | $8.0k | 122.00 | 65.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.0k | 52.00 | 153.85 | |
| Pepsi (PEP) | 0.2 | $8.0k | 42.00 | 190.48 | |
| McDonald's Corporation (MCD) | 0.2 | $8.0k | 27.00 | 296.30 | |
| Procter & Gamble Company (PG) | 0.2 | $8.0k | 51.00 | 156.86 | |
| At&t (T) | 0.2 | $8.0k | 393.00 | 20.36 | |
| Kraft Heinz (KHC) | 0.2 | $7.0k | 193.00 | 36.27 |
