Mitsubishi UFJ Morgan Stanley Securities as of Sept. 30, 2023
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 26 positions in its portfolio as reported in the September 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) | 15.2 | $3.4M | 3.4M | 0.98 | |
| NVIDIA Corporation (NVDA) | 12.9 | $2.9M | 6.6k | 434.99 | |
| Tesla Motors (TSLA) | 7.4 | $1.7M | 6.6k | 250.22 | |
| Meta Platforms Cl A (META) | 4.6 | $1.0M | 3.4k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $1.0M | 7.8k | 130.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $1.0M | 5.7k | 176.74 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.0M | 3.2k | 315.75 | |
| Amazon (AMZN) | 4.5 | $998k | 7.9k | 127.12 | |
| Netease Sponsored Ads (NTES) | 3.2 | $708k | 7.1k | 100.16 | |
| Argenx Se Sponsored Adr (ARGX) | 3.2 | $705k | 1.4k | 491.63 | |
| Mongodb Cl A (MDB) | 3.1 | $702k | 2.0k | 345.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $694k | 5.9k | 117.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.1 | $693k | 11k | 62.48 | |
| Cdw (CDW) | 3.1 | $693k | 3.4k | 201.76 | |
| Roper Industries (ROP) | 3.1 | $692k | 1.4k | 484.28 | |
| UnitedHealth (UNH) | 3.1 | $681k | 1.4k | 504.19 | |
| Coca-Cola Company (KO) | 3.0 | $659k | 12k | 55.98 | |
| Philip Morris International (PM) | 2.9 | $654k | 7.1k | 92.58 | |
| American Electric Power Company (AEP) | 2.9 | $638k | 8.5k | 75.22 | |
| Constellation Brands Cl A (STZ) | 1.3 | $297k | 1.2k | 251.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $289k | 940.00 | 307.11 | |
| Cintas Corporation (CTAS) | 1.3 | $289k | 600.00 | 481.01 | |
| Eaton Corp SHS (ETN) | 1.3 | $288k | 1.4k | 213.28 | |
| Vulcan Materials Company (VMC) | 1.2 | $263k | 1.3k | 202.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $237k | 6.4k | 37.00 | |
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $141k | 2.6k | 53.52 |
