Mitsubishi UFJ Morgan Stanley Securities

Latest statistics and disclosures from Mitsubishi UFJ Morgan Stanley Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, PLTR, ORCL, WDC, QBTS, and represent 24.81% of Mitsubishi UFJ Morgan Stanley Securities's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$6.4M), PLTR, ORCL, WDC, QBTS, STX, TSLA, CRWD, VEON, MPWR.
  • Started 127 new stock positions in ROP, TSCO, GILD, ICE, LLY, MO, DE, ALNY, MMM, B.
  • Reduced shares in these 4 stocks: JNJ, MU, VRT, .
  • Sold out of its positions in MU, Super Micro Computer.
  • Mitsubishi UFJ Morgan Stanley Securities was a net buyer of stock by $54M.
  • Mitsubishi UFJ Morgan Stanley Securities has $64M in assets under management (AUM), dropping by 705.63%.
  • Central Index Key (CIK): 0001545545

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Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.4 $7.9M +430% 42k 186.50
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Palantir Technologies Cl A (PLTR) 4.0 $2.5M NEW 14k 177.75
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Oracle Corporation (ORCL) 3.1 $2.0M NEW 10k 194.91
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Western Digital (WDC) 2.7 $1.7M NEW 9.9k 172.27
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D-wave Quantum (QBTS) 2.7 $1.7M NEW 65k 26.15
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $1.5M NEW 5.5k 275.39
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Tesla Motors (TSLA) 2.3 $1.5M NEW 3.3k 449.72
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Crowdstrike Hldgs Cl A (CRWD) 2.2 $1.4M NEW 3.0k 468.76
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Veon Sponsored Ads (VEON) 2.0 $1.3M NEW 25k 52.57
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Monolithic Power Systems (MPWR) 2.0 $1.3M NEW 1.4k 906.36
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Ferrovial Se Ord Shs (FER) 2.0 $1.3M NEW 20k 64.61
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Credo Technology Group Holdi Ordinary Shares (CRDO) 1.7 $1.1M NEW 7.5k 143.89
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Alnylam Pharmaceuticals (ALNY) 1.7 $1.1M NEW 2.7k 397.65
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Broadcom (AVGO) 1.6 $992k NEW 2.9k 346.10
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $967k NEW 3.1k 313.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $961k NEW 3.2k 303.89
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Arm Holdings Sponsored Ads (ARM) 1.5 $955k NEW 8.7k 109.31
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Barrick Mng Corp Com Shs (B) 1.5 $952k NEW 22k 43.55
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Arista Networks Com Shs (ANET) 1.3 $843k NEW 6.4k 131.03
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Amazon (AMZN) 1.3 $836k NEW 3.6k 230.82
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Coreweave Com Cl A (CRWV) 1.1 $723k NEW 10k 71.61
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Robinhood Mkts Com Cl A (HOOD) 1.1 $710k NEW 6.3k 113.10
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Apple (AAPL) 1.1 $705k NEW 2.6k 271.86
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Cisco Systems (CSCO) 1.0 $648k NEW 8.4k 77.03
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Microsoft Corporation (MSFT) 1.0 $610k NEW 1.3k 483.62
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Meta Platforms Cl A (META) 0.9 $578k NEW 876.00 660.09
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Synopsys (SNPS) 0.9 $551k NEW 1.2k 469.72
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Intuit (INTU) 0.9 $545k NEW 822.00 662.42
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Palo Alto Networks (PANW) 0.8 $540k NEW 2.9k 184.20
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Astera Labs (ALAB) 0.8 $499k NEW 3.0k 166.36
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salesforce (CRM) 0.8 $485k NEW 1.8k 264.91
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Netflix (NFLX) 0.8 $482k NEW 5.1k 93.76
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Caterpillar (CAT) 0.7 $449k NEW 783.00 572.87
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Goldman Sachs (GS) 0.6 $408k NEW 464.00 879.00
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Spotify Technology S A SHS (SPOT) 0.6 $407k NEW 700.00 580.71
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Check Point Software Tech Lt Ord (CHKP) 0.6 $398k NEW 2.1k 185.56
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Ge Aerospace Com New (GE) 0.6 $390k NEW 1.3k 308.03
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Howmet Aerospace (HWM) 0.6 $384k NEW 1.9k 205.02
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Roper Industries (ROP) 0.6 $383k NEW 861.00 445.13
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Bank of America Corporation (BAC) 0.5 $337k NEW 6.1k 55.00
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Boeing Company (BA) 0.5 $334k NEW 1.5k 217.12
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Raytheon Technologies Corp (RTX) 0.5 $327k NEW 1.8k 183.40
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JPMorgan Chase & Co. (JPM) 0.5 $319k NEW 990.00 322.22
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Eli Lilly & Co. (LLY) 0.5 $318k NEW 296.00 1074.68
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United Rentals (URI) 0.5 $315k NEW 389.00 809.32
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Nasdaq Omx (NDAQ) 0.5 $314k NEW 3.2k 97.13
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Spdr Gold Tr Gold Shs (GLD) 0.5 $309k NEW 780.00 396.31
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Charles Schwab Corporation (SCHW) 0.5 $307k NEW 3.1k 99.91
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Monster Beverage Corp New Com (MNST) 0.5 $299k NEW 3.9k 76.67
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Johnson & Johnson (JNJ) 0.5 $296k -92% 1.4k 206.95
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Applovin Corp Com Cl A (APP) 0.5 $294k NEW 436.00 673.82
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Wal-Mart Stores (WMT) 0.5 $292k NEW 2.6k 111.41
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International Business Machines (IBM) 0.5 $288k NEW 971.00 296.21
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Abbvie (ABBV) 0.4 $279k NEW 1.2k 228.49
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TJX Companies (TJX) 0.4 $275k NEW 1.8k 153.61
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Corning Incorporated (GLW) 0.4 $273k NEW 3.1k 87.56
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3M Company (MMM) 0.4 $270k NEW 1.7k 160.10
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Fastenal Company (FAST) 0.4 $270k NEW 6.7k 40.13
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CBOE Holdings (CBOE) 0.4 $259k NEW 1.0k 251.00
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Exxon Mobil Corporation (XOM) 0.4 $256k NEW 2.1k 120.34
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Gilead Sciences (GILD) 0.4 $255k NEW 2.1k 122.74
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Mastercard Incorporated Cl A (MA) 0.4 $255k NEW 447.00 570.88
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Rollins (ROL) 0.4 $254k NEW 4.2k 60.02
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Hldgs (UAL) 0.4 $254k NEW 2.3k 111.82
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S&p Global (SPGI) 0.4 $254k NEW 486.00 522.59
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Garmin SHS (GRMN) 0.4 $251k NEW 1.2k 202.85
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Amgen (AMGN) 0.4 $251k NEW 766.00 327.31
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Northrop Grumman Corporation (NOC) 0.4 $249k NEW 436.00 570.21
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MetLife (MET) 0.4 $248k NEW 3.1k 78.94
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Analog Devices (ADI) 0.4 $246k NEW 906.00 271.20
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Lowe's Companies (LOW) 0.4 $245k NEW 1.0k 241.16
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American Electric Power Company (AEP) 0.4 $244k NEW 2.1k 115.31
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Visa Com Cl A (V) 0.4 $244k NEW 696.00 350.71
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Msci (MSCI) 0.4 $243k NEW 423.00 573.73
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Deere & Company (DE) 0.4 $242k NEW 520.00 465.57
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AFLAC Incorporated (AFL) 0.4 $237k NEW 2.2k 110.27
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Vertiv Holdings Com Cl A (VRT) 0.4 $235k -78% 1.5k 162.01
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Take-Two Interactive Software (TTWO) 0.4 $233k NEW 911.00 256.03
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TransDigm Group Incorporated (TDG) 0.4 $231k NEW 174.00 1329.85
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Philip Morris International (PM) 0.4 $231k NEW 1.4k 160.40
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Cme (CME) 0.4 $230k NEW 842.00 273.08
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Yum! Brands (YUM) 0.4 $230k NEW 1.5k 151.28
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Intercontinental Exchange (ICE) 0.4 $229k NEW 1.4k 161.96
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Honeywell International (HON) 0.4 $229k NEW 1.2k 195.09
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Starbucks Corporation (SBUX) 0.4 $227k NEW 2.7k 84.21
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Boston Scientific Corporation (BSX) 0.4 $226k NEW 2.4k 95.35
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Tractor Supply Company (TSCO) 0.4 $224k NEW 4.5k 50.01
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Quanta Services (PWR) 0.4 $223k NEW 528.00 422.06
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Altria (MO) 0.4 $223k NEW 3.9k 57.66
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Home Depot (HD) 0.3 $220k NEW 640.00 344.10
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Coca-Cola Company (KO) 0.3 $219k NEW 3.1k 69.91
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Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $219k NEW 436.00 502.65
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McDonald's Corporation (MCD) 0.3 $219k NEW 716.00 305.63
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Bristol Myers Squibb (BMY) 0.3 $218k NEW 4.0k 53.94
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Waste Management (WM) 0.3 $218k NEW 991.00 219.71
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Duke Energy Corp New Com New (DUK) 0.3 $217k NEW 1.9k 117.21
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Abbott Laboratories (ABT) 0.3 $217k NEW 1.7k 125.29
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Netease Sponsored Ads (NTES) 0.3 $217k NEW 1.6k 137.62
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Southern Company (SO) 0.3 $216k NEW 2.5k 87.20
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $214k NEW 200.00 1069.86
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Cintas Corporation (CTAS) 0.3 $212k NEW 1.1k 188.07
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Darden Restaurants (DRI) 0.3 $212k NEW 1.2k 184.02
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Reddit Cl A (RDDT) 0.3 $211k NEW 919.00 229.87
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Exelon Corporation (EXC) 0.3 $210k NEW 4.8k 43.59
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Domino's Pizza (DPZ) 0.3 $208k NEW 498.00 416.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $206k NEW 454.00 453.36
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $205k NEW 763.00 268.30
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Ge Vernova (GEV) 0.3 $204k NEW 312.00 653.57
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Costco Wholesale Corporation (COST) 0.3 $204k NEW 236.00 862.34
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At&t (T) 0.3 $202k NEW 8.1k 24.84
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Republic Services (RSG) 0.3 $200k NEW 945.00 211.93
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Automatic Data Processing (ADP) 0.3 $199k NEW 775.00 257.23
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Ferrari Nv Ord (RACE) 0.3 $199k NEW 539.00 369.56
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Bwx Technologies (BWXT) 0.3 $197k NEW 1.1k 172.84
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Procter & Gamble Company (PG) 0.3 $194k NEW 1.4k 143.31
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Colgate-Palmolive Company (CL) 0.3 $191k NEW 2.4k 79.02
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Zoetis Cl A (ZTS) 0.3 $187k NEW 1.5k 125.82
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Trane Technologies SHS (TT) 0.3 $185k NEW 474.00 389.20
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Cadence Design Systems (CDNS) 0.3 $182k NEW 581.00 312.58
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Cognex Corporation (CGNX) 0.3 $180k NEW 5.0k 35.98
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Mondelez Intl Cl A (MDLZ) 0.3 $180k NEW 3.4k 53.83
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Keurig Dr Pepper (KDP) 0.3 $179k NEW 6.4k 28.01
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Paychex (PAYX) 0.3 $176k NEW 1.6k 112.18
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Chipotle Mexican Grill (CMG) 0.3 $173k NEW 4.7k 37.00
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F5 Networks (FFIV) 0.3 $163k NEW 638.00 255.26
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FactSet Research Systems (FDS) 0.2 $156k NEW 538.00 290.19
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Coinbase Global Com Cl A (COIN) 0.2 $144k NEW 635.00 226.14
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Axon Enterprise (AXON) 0.2 $141k NEW 248.00 567.93
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Figma Class A Com Stk (FIG) 0.1 $92k NEW 2.5k 37.37
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $14k NEW 293.00 48.58
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Past Filings by Mitsubishi UFJ Morgan Stanley Securities

SEC 13F filings are viewable for Mitsubishi UFJ Morgan Stanley Securities going back to 2011

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