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 AMAT, AVGO, NVDA, MU, AMD, and represent 32.55% of Mitsubishi UFJ Morgan Stanley Securities's stock portfolio.
- Added to shares of these 10 stocks: AMAT, AVGO, MRVL, SPCX, CBRS, WMT, KLAC, PH, CCL, VLO.
- Started 10 new stock positions in PH, CBRS, QQQ, LMT, VLO, SNOW, SPCX, MRVL, CCL, VIK.
- Reduced shares in these 10 stocks: MU, ARM, STX, WDC, AMD, ALAB, CRDO, SNDK, DELL, LRCX.
- Sold out of its positions in CVNA, CRWD, META, Honeywell International, ORCL, TSLA.
- Mitsubishi UFJ Morgan Stanley Securities was a net seller of stock by $-24M.
- Mitsubishi UFJ Morgan Stanley Securities has $33M in assets under management (AUM), dropping by -19.58%.
- Central Index Key (CIK): 0001545545
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Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.9 | $3.9M | +481% | 5.4k | 723.00 |
|
| Broadcom (AVGO) | 10.3 | $3.4M | +194% | 8.9k | 377.75 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $1.4M | +18% | 7.1k | 200.09 |
|
| Micron Technology (MU) | 3.5 | $1.1M | -73% | 983.00 | 1154.29 |
|
| Advanced Micro Devices (AMD) | 2.5 | $830k | -53% | 1.4k | 580.91 |
|
| Marvell Technology (MRVL) | 2.5 | $823k | NEW | 2.8k | 297.89 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $683k | NEW | 4.0k | 170.86 |
|
| Palo Alto Networks (PANW) | 1.9 | $619k | -9% | 1.8k | 341.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $573k | +44% | 1.6k | 357.37 |
|
| Amazon (AMZN) | 1.7 | $559k | -6% | 2.3k | 238.34 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.7 | $553k | NEW | 2.5k | 221.00 |
|
| Coherent Corp (COHR) | 1.7 | $548k | +8% | 1.4k | 394.47 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $547k | -36% | 275.00 | 1989.44 |
|
| Wal-Mart Stores (WMT) | 1.7 | $543k | +212% | 4.8k | 113.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $503k | +21% | 1.5k | 334.82 |
|
| Ge Vernova (GEV) | 1.5 | $484k | +91% | 412.00 | 1174.86 |
|
| Sandisk Corp (SNDK) | 1.4 | $473k | -59% | 208.00 | 2273.73 |
|
| Western Digital (WDC) | 1.3 | $439k | -79% | 687.00 | 638.72 |
|
| Quanta Services (PWR) | 1.3 | $438k | +76% | 608.00 | 720.04 |
|
| Kla Corp Com New (KLAC) | 1.3 | $426k | +556% | 1.4k | 301.71 |
|
| Lumentum Hldgs (LITE) | 1.3 | $418k | +7% | 487.00 | 858.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $401k | -83% | 415.00 | 965.00 |
|
| Astera Labs (ALAB) | 1.2 | $390k | -70% | 808.00 | 483.02 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $367k | -15% | 2.2k | 169.88 |
|
| Keysight Technologies (KEYS) | 1.1 | $364k | -6% | 1.0k | 350.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $340k | -55% | 1.1k | 300.45 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $285k | NEW | 291.00 | 978.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $275k | -44% | 2.4k | 116.67 |
|
| Carnival Corp Ltd Common Shares (CCL) | 0.8 | $273k | NEW | 9.6k | 28.57 |
|
| Valero Energy Corporation (VLO) | 0.8 | $267k | NEW | 1.0k | 260.44 |
|
| Viking Holdings Ord Shs (VIK) | 0.8 | $263k | NEW | 2.5k | 104.67 |
|
| Dell Technologies CL C (DELL) | 0.7 | $217k | -71% | 503.00 | 431.46 |
|
| Microsoft Corporation (MSFT) | 0.6 | $212k | -33% | 567.00 | 373.02 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $207k | NEW | 812.00 | 254.50 |
|
| Cintas Corporation (CTAS) | 0.6 | $189k | 1.1k | 170.08 |
|
|
| Corning Incorporated (GLW) | 0.5 | $171k | -70% | 671.00 | 255.43 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $171k | -73% | 394.00 | 433.33 |
|
| Chevron Corporation (CVX) | 0.5 | $170k | +13% | 1.0k | 165.76 |
|
| MKS Instruments (MKSI) | 0.5 | $168k | -72% | 378.00 | 444.80 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $153k | -82% | 562.00 | 271.95 |
|
| Teradyne (TER) | 0.4 | $147k | -71% | 304.00 | 483.84 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $136k | -51% | 366.00 | 372.29 |
|
| Cisco Systems (CSCO) | 0.4 | $135k | -69% | 1.2k | 117.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $132k | -71% | 276.00 | 477.57 |
|
| D-wave Quantum (QBTS) | 0.4 | $121k | -76% | 5.0k | 23.99 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $120k | NEW | 235.00 | 509.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $119k | -60% | 259.00 | 459.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $117k | NEW | 159.00 | 736.40 |
|
| Cadence Design Systems (CDNS) | 0.4 | $115k | -72% | 307.00 | 375.32 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $115k | -66% | 172.00 | 666.90 |
|
| Apple (AAPL) | 0.3 | $111k | -69% | 383.00 | 289.36 |
|
| Analog Devices (ADI) | 0.3 | $107k | -73% | 269.00 | 397.17 |
|
| Synopsys (SNPS) | 0.3 | $96k | -72% | 216.00 | 446.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $96k | -66% | 260.00 | 368.38 |
|
| Cirrus Logic (CRUS) | 0.3 | $94k | -69% | 635.00 | 148.53 |
|
| Axon Enterprise (AXON) | 0.3 | $94k | -59% | 168.00 | 560.61 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $94k | -76% | 68.00 | 1382.35 |
|
| Hldgs (UAL) | 0.3 | $93k | -66% | 683.00 | 135.99 |
|
| Netflix (NFLX) | 0.3 | $88k | -63% | 1.2k | 71.40 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $85k | -67% | 902.00 | 93.66 |
|
| Ge Aerospace Com New (GE) | 0.3 | $83k | -66% | 223.00 | 373.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $83k | -68% | 830.00 | 100.28 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $83k | -71% | 812.00 | 101.65 |
|
| Monster Beverage Corp New Com (MNST) | 0.2 | $81k | -67% | 844.00 | 96.12 |
|
| International Business Machines (IBM) | 0.2 | $79k | -64% | 279.00 | 281.21 |
|
| Abbvie (ABBV) | 0.2 | $78k | -65% | 310.00 | 251.64 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $78k | -68% | 65.00 | 1199.43 |
|
| United Rentals (URI) | 0.2 | $77k | -73% | 68.00 | 1132.90 |
|
| W.W. Grainger (GWW) | 0.2 | $76k | -68% | 56.00 | 1360.39 |
|
| Caterpillar (CAT) | 0.2 | $76k | -73% | 71.00 | 1064.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $75k | -63% | 151.00 | 496.73 |
|
| State Street Corporation (STT) | 0.2 | $73k | -71% | 430.00 | 169.60 |
|
| Merck & Co (MRK) | 0.2 | $73k | -64% | 565.00 | 128.50 |
|
| 3M Company (MMM) | 0.2 | $73k | -65% | 448.00 | 161.91 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $72k | -65% | 2.2k | 32.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $72k | -63% | 284.00 | 253.97 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $72k | -66% | 54.00 | 1332.04 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $72k | -70% | 287.00 | 249.98 |
|
| Home Depot (HD) | 0.2 | $72k | -68% | 203.00 | 352.68 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $71k | -67% | 556.00 | 128.14 |
|
| PNC Financial Services (PNC) | 0.2 | $71k | -68% | 289.00 | 246.22 |
|
| Goldman Sachs (GS) | 0.2 | $71k | -69% | 70.00 | 1011.37 |
|
| Howmet Aerospace (HWM) | 0.2 | $71k | -67% | 263.00 | 268.86 |
|
| Deere & Company (DE) | 0.2 | $70k | -65% | 111.00 | 634.33 |
|
| Amgen (AMGN) | 0.2 | $70k | -63% | 194.00 | 362.12 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $70k | -61% | 370.00 | 189.73 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $70k | -69% | 483.00 | 144.61 |
|
| Fastenal Company (FAST) | 0.2 | $69k | -65% | 1.4k | 48.03 |
|
| Bank of America Corporation (BAC) | 0.2 | $69k | -69% | 1.2k | 56.98 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $69k | -65% | 137.00 | 500.39 |
|
| Visa Com Cl A (V) | 0.2 | $68k | -67% | 199.00 | 343.09 |
|
| Philip Morris International (PM) | 0.2 | $68k | -67% | 377.00 | 180.91 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $68k | -66% | 741.00 | 91.68 |
|
| Darden Restaurants (DRI) | 0.2 | $68k | -65% | 329.00 | 206.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $68k | -67% | 207.00 | 327.33 |
|
| MetLife (MET) | 0.2 | $68k | -70% | 800.00 | 84.61 |
|
| CSX Corporation (CSX) | 0.2 | $68k | -70% | 1.4k | 47.53 |
|
| Astrazeneca Ord (AZN) | 0.2 | $67k | -65% | 353.00 | 189.62 |
|
| Republic Services (RSG) | 0.2 | $67k | -63% | 314.00 | 213.08 |
|
| Yum! Brands (YUM) | 0.2 | $67k | -65% | 416.00 | 159.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $66k | -73% | 762.00 | 87.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $66k | -65% | 129.00 | 513.60 |
|
| Coca-Cola Company (KO) | 0.2 | $66k | -67% | 815.00 | 81.27 |
|
| Trane Technologies SHS (TT) | 0.2 | $66k | -70% | 134.00 | 491.16 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $66k | -66% | 7.4k | 8.92 |
|
| AFLAC Incorporated (AFL) | 0.2 | $66k | -67% | 559.00 | 117.25 |
|
| Comfort Systems USA (FIX) | 0.2 | $65k | -76% | 33.00 | 1981.94 |
|
| Garmin SHS (GRMN) | 0.2 | $65k | -65% | 273.00 | 237.54 |
|
| General Dynamics Corporation (GD) | 0.2 | $65k | -65% | 183.00 | 354.24 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $65k | -64% | 1.1k | 57.62 |
|
| Procter & Gamble Company (PG) | 0.2 | $65k | -66% | 441.00 | 146.64 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $65k | -68% | 442.00 | 146.11 |
|
| Exelon Corporation (EXC) | 0.2 | $65k | -64% | 1.4k | 46.62 |
|
| Corteva (CTVA) | 0.2 | $65k | -66% | 762.00 | 84.69 |
|
| American Electric Power Company (AEP) | 0.2 | $64k | -67% | 467.00 | 136.81 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $64k | -65% | 692.00 | 92.27 |
|
| Southern Company (SO) | 0.2 | $64k | -66% | 667.00 | 95.71 |
|
| Waste Management (WM) | 0.2 | $64k | -65% | 285.00 | 222.88 |
|
| Duke Energy Corp New Com New (DUK) | 0.2 | $63k | -65% | 501.00 | 126.58 |
|
| Kinder Morgan (KMI) | 0.2 | $63k | -64% | 2.0k | 31.97 |
|
| Vistra Energy (VST) | 0.2 | $63k | -67% | 399.00 | 158.63 |
|
| Altria (MO) | 0.2 | $63k | -69% | 879.00 | 71.95 |
|
| Sempra Energy (SRE) | 0.2 | $63k | -65% | 678.00 | 92.71 |
|
| Lowe's Companies (LOW) | 0.2 | $63k | -71% | 284.00 | 220.49 |
|
| Entergy Corp New Com (ETR) | 0.2 | $63k | -70% | 545.00 | 114.86 |
|
| TJX Companies (TJX) | 0.2 | $63k | -65% | 413.00 | 151.50 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $62k | -68% | 808.00 | 76.40 |
|
| Boeing Company (BA) | 0.2 | $62k | -70% | 285.00 | 216.47 |
|
| Msci (MSCI) | 0.2 | $62k | -68% | 110.00 | 560.04 |
|
| Hershey Company (HSY) | 0.2 | $61k | -61% | 346.00 | 175.45 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $61k | -66% | 1.7k | 36.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $61k | -63% | 224.00 | 270.31 |
|
| Gilead Sciences (GILD) | 0.2 | $61k | -65% | 479.00 | 126.34 |
|
| Bwx Technologies (BWXT) | 0.2 | $60k | -66% | 310.00 | 194.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $60k | -68% | 1.0k | 57.84 |
|
| Ross Stores (ROST) | 0.2 | $60k | -67% | 281.00 | 212.85 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $59k | -67% | 63.00 | 935.48 |
|
| EOG Resources (EOG) | 0.2 | $59k | -64% | 454.00 | 129.73 |
|
| Nextera Energy (NEE) | 0.2 | $58k | -67% | 664.00 | 87.77 |
|
| Hca Holdings (HCA) | 0.2 | $58k | -61% | 149.00 | 389.89 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $58k | -57% | 114.00 | 509.31 |
|
| Verizon Communications (VZ) | 0.2 | $57k | -63% | 1.4k | 42.34 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $57k | -67% | 719.00 | 78.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $57k | -63% | 413.00 | 136.72 |
|
| Echostar Corp Cl A | 0.2 | $55k | -67% | 545.00 | 101.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $54k | -66% | 120.00 | 450.98 |
|
| CF Industries Holdings (CF) | 0.2 | $54k | -64% | 499.00 | 108.26 |
|
| ConocoPhillips (COP) | 0.2 | $54k | -63% | 519.00 | 103.96 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $54k | -68% | 934.00 | 57.25 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $52k | -67% | 490.00 | 106.73 |
|
| At&t (T) | 0.2 | $51k | -61% | 2.5k | 20.70 |
|
| Intercontinental Exchange (ICE) | 0.2 | $51k | -65% | 412.00 | 123.11 |
|
| Constellation Energy (CEG) | 0.2 | $50k | -68% | 200.00 | 248.37 |
|
| Cme (CME) | 0.2 | $49k | -64% | 223.00 | 220.83 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $47k | -70% | 323.00 | 146.19 |
|
| CBOE Holdings (CBOE) | 0.1 | $45k | -72% | 186.00 | 242.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $44k | -62% | 357.00 | 124.44 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $40k | -98% | 112.00 | 354.57 |
|
Past Filings by Mitsubishi UFJ Morgan Stanley Securities
SEC 13F filings are viewable for Mitsubishi UFJ Morgan Stanley Securities going back to 2011
- Mitsubishi UFJ Morgan Stanley Securities 2026 Q2 filed July 15, 2026
- Mitsubishi UFJ Morgan Stanley Securities 2026 Q1 filed April 30, 2026
- Mitsubishi UFJ Morgan Stanley Securities 2025 Q4 filed Feb. 10, 2026
- Mitsubishi UFJ Morgan Stanley Securities 2024 Q2 filed Aug. 2, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2024 Q1 filed May 2, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q4 filed Feb. 6, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q3 filed Nov. 1, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q2 filed Aug. 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q4 filed Jan. 24, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q3 filed Nov. 8, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q2 filed Aug. 2, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q1 filed May 4, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q4 filed Feb. 10, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q3 filed Nov. 12, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q2 filed Aug. 11, 2021