Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2023
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 47.4 | $8.1M | 19k | 423.02 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 19.4 | $3.3M | 3.4M | 0.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $1.5M | 8.0k | 187.27 | |
| Tesla Motors (TSLA) | 7.0 | $1.2M | 4.5k | 261.77 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $557k | 1.1k | 488.99 | |
| Meta Platforms Cl A (META) | 3.2 | $542k | 1.9k | 286.98 | |
| Amazon (AMZN) | 3.1 | $524k | 4.0k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $490k | 4.1k | 119.70 | |
| ON Semiconductor (ON) | 0.4 | $74k | 786.00 | 94.58 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $74k | 716.00 | 103.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $74k | 648.00 | 113.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $73k | 759.00 | 96.35 | |
| Fiserv (FI) | 0.4 | $73k | 579.00 | 126.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $72k | 154.00 | 468.98 | |
| Marvell Technology (MRVL) | 0.4 | $72k | 1.2k | 59.78 | |
| Yum! Brands (YUM) | 0.4 | $72k | 519.00 | 138.55 | |
| UnitedHealth (UNH) | 0.4 | $70k | 145.00 | 480.64 | |
| Tapestry (TPR) | 0.4 | $70k | 1.6k | 42.80 | |
| Nike CL B (NKE) | 0.4 | $69k | 623.00 | 110.37 | |
| Ferrari Nv Ord (RACE) | 0.4 | $68k | 227.00 | 299.50 | |
| Friedman Inds (FRD) | 0.1 | $20k | 1.6k | 12.60 |
