Mitsubishi UFJ Morgan Stanley Securities

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

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Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities

Mitsubishi UFJ Morgan Stanley Securities holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software (COUP) 27.6 $3.1M NEW 40k 79.16
Western Digital Corp. Note 1.500% 2/0 (Principal) 23.6 $2.7M +21% 2.8M 0.95
AutoZone (AZO) 2.7 $308k -26% 125.00 2464.00
Apple (AAPL) 2.5 $290k -23% 2.2k 130.04
Microsoft Corporation (MSFT) 2.5 $283k -12% 1.2k 239.83
Pfizer (PFE) 1.9 $211k +113% 4.1k 51.21
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $204k 2.4k 84.30
Sempra Energy (SRE) 1.5 $175k NEW 1.1k 154.87
EOG Resources (EOG) 1.3 $144k +552% 1.1k 129.73
Merck & Co (MRK) 1.2 $138k -38% 1.2k 111.29
Amazon (AMZN) 1.2 $132k -27% 1.6k 84.08
Coca-Cola Company (KO) 1.0 $116k +3% 1.8k 63.74
Northrop Grumman Corporation (NOC) 1.0 $114k +1990% 209.00 545.45
McDonald's Corporation (MCD) 1.0 $113k -15% 430.00 262.79

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Alphabet Cap Stk Cl C (GOOG) 0.7 $83k -7% 930.00 89.25
Exxon Mobil Corporation (XOM) 0.7 $79k +111% 720.00 109.72
Palo Alto Networks (PANW) 0.7 $75k NEW 540.00 138.89
Lockheed Martin Corporation (LMT) 0.6 $73k NEW 150.00 486.67
Visa Com Cl A (V) 0.6 $71k -8% 340.00 208.82
Chevron Corporation (CVX) 0.6 $66k -38% 370.00 178.38
Kla Corp Com New (KLAC) 0.6 $64k +13% 170.00 376.47
Discover Financial Services (DFS) 0.5 $61k +6% 620.00 98.39
Danaher Corporation (DHR) 0.5 $58k +83% 220.00 263.64
AFLAC Incorporated (AFL) 0.5 $53k +29% 740.00 71.62
Gilead Sciences (GILD) 0.4 $51k +110% 590.00 86.44
Wal-Mart Stores (WMT) 0.4 $51k -10% 360.00 141.67
Bank of America Corporation (BAC) 0.4 $50k +61% 1.5k 33.33
Newmont Mining Corporation (NEM) 0.4 $46k -2% 970.00 47.42
Costco Wholesale Corporation (COST) 0.4 $46k -9% 100.00 460.00
Intuitive Surgical Com New (ISRG) 0.4 $45k +183% 170.00 264.71
International Business Machines (IBM) 0.4 $44k +342% 310.00 141.94
Regeneron Pharmaceuticals (REGN) 0.4 $43k -50% 60.00 716.67
Deere & Company (DE) 0.4 $43k +400% 100.00 430.00
Paypal Holdings (PYPL) 0.4 $43k +27% 610.00 70.49
Bristol Myers Squibb (BMY) 0.4 $40k NEW 550.00 72.73
Adobe Systems Incorporated (ADBE) 0.4 $40k 120.00 333.33
Tesla Motors (TSLA) 0.3 $37k 300.00 123.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $37k -62% 420.00 88.10
Analog Devices (ADI) 0.3 $36k NEW 220.00 163.64
Procter & Gamble Company (PG) 0.3 $36k -4% 240.00 150.00
Cintas Corporation (CTAS) 0.3 $36k NEW 80.00 450.00
Darden Restaurants (DRI) 0.3 $36k +333% 260.00 138.46
Netflix (NFLX) 0.3 $35k +9% 120.00 291.67
Dominion Resources (D) 0.3 $35k NEW 570.00 61.40
NVIDIA Corporation (NVDA) 0.3 $34k NEW 230.00 147.83
Ameriprise Financial (AMP) 0.3 $34k -50% 110.00 309.09
Air Products & Chemicals (APD) 0.3 $34k NEW 110.00 309.09
salesforce (CRM) 0.3 $34k +4% 260.00 130.77
Illinois Tool Works (ITW) 0.3 $33k NEW 150.00 220.00
Micron Technology (MU) 0.3 $33k -16% 660.00 50.00
Interpublic Group of Companies (IPG) 0.3 $33k +1550% 990.00 33.33
Campbell Soup Company (CPB) 0.3 $32k NEW 560.00 57.14
Edison International (EIX) 0.3 $32k NEW 500.00 64.00
Snap-on Incorporated (SNA) 0.3 $32k NEW 140.00 228.57
T. Rowe Price (TROW) 0.3 $32k NEW 290.00 110.34
Servicenow (NOW) 0.3 $31k +14% 80.00 387.50
Best Buy (BBY) 0.3 $30k NEW 370.00 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29k -52% 100.00 290.00
Msci (MSCI) 0.2 $28k NEW 60.00 466.67
Sherwin-Williams Company (SHW) 0.2 $28k NEW 120.00 233.33
Agilent Technologies Inc C ommon (A) 0.2 $27k NEW 180.00 150.00
ConocoPhillips (COP) 0.2 $27k -50% 230.00 117.39
Huntington Ingalls Inds (HII) 0.2 $25k +175% 110.00 227.27
Archer Daniels Midland Company (ADM) 0.2 $23k -50% 250.00 92.00
Huntington Bancshares Incorporated (HBAN) 0.2 $22k NEW 1.6k 14.10
Eli Lilly & Co. (LLY) 0.2 $22k -53% 60.00 366.67
Chubb (CB) 0.2 $22k NEW 100.00 220.00
Medtronic SHS (MDT) 0.2 $22k +55% 280.00 78.57
Textron (TXT) 0.2 $22k -50% 310.00 70.97
Regions Financial Corporation (RF) 0.2 $22k NEW 1.0k 21.15
Baxter International (BAX) 0.2 $21k -50% 420.00 50.00
Quanta Services (PWR) 0.2 $21k NEW 150.00 140.00
Anthem (ELV) 0.2 $21k -50% 40.00 525.00
Constellation Brands Cl A (STZ) 0.2 $21k NEW 90.00 233.33
Everest Re Group (RE) 0.2 $20k -50% 60.00 333.33
Molina Healthcare (MOH) 0.2 $20k NEW 60.00 333.33
Centene Corporation (CNC) 0.2 $19k -50% 230.00 82.61
American Express Company (AXP) 0.2 $19k -50% 130.00 146.15
CF Industries Holdings (CF) 0.2 $19k -50% 220.00 86.36
Microchip Technology (MCHP) 0.2 $18k -50% 260.00 69.23
United Rentals (URI) 0.2 $18k -50% 50.00 360.00
Pioneer Natural Resources (PXD) 0.2 $18k -52% 80.00 225.00
Atmos Energy Corporation (ATO) 0.2 $18k NEW 160.00 112.50
Pvh Corporation (PVH) 0.2 $18k -50% 250.00 72.00
Yum! Brands (YUM) 0.2 $18k +1300% 140.00 128.57
ConAgra Foods (CAG) 0.1 $17k NEW 430.00 39.53
Broadcom (AVGO) 0.1 $17k 30.00 566.67
Celanese Corporation (CE) 0.1 $17k -50% 170.00 100.00
Caterpillar (CAT) 0.1 $17k +133% 70.00 242.86
Cisco Systems (CSCO) 0.1 $17k -7% 350.00 48.57
Nxp Semiconductors N V (NXPI) 0.1 $16k -41% 100.00 160.00
Texas Instruments Incorporated (TXN) 0.1 $15k -50% 90.00 166.67
D.R. Horton (DHI) 0.1 $15k -50% 170.00 88.24
Duke Energy Corp Com New (DUK) 0.1 $15k -50% 150.00 100.00
LKQ Corporation (LKQ) 0.1 $14k -50% 260.00 53.85
Devon Energy Corporation (DVN) 0.1 $14k -50% 230.00 60.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14k -50% 30.00 466.67
Fidelity National Information Services (FIS) 0.1 $14k -51% 200.00 70.00
BorgWarner (BWA) 0.1 $14k -50% 350.00 40.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $14k -53% 60.00 233.33
Nucor Corporation (NUE) 0.1 $13k -50% 100.00 130.00
TJX Companies (TJX) 0.1 $13k -50% 160.00 81.25
Roper Industries (ROP) 0.1 $13k -50% 30.00 433.33
Nike CL B (NKE) 0.1 $13k 110.00 118.18
First Republic Bank/san F (FRC) 0.1 $13k -50% 110.00 118.18
Abbott Laboratories (ABT) 0.1 $13k -52% 120.00 108.33
NiSource (NI) 0.1 $13k NEW 490.00 26.53
Zions Bancorporation (ZION) 0.1 $12k -51% 240.00 50.00
Invesco SHS (IVZ) 0.1 $12k -50% 690.00 17.39
Eaton Corp SHS (ETN) 0.1 $11k -50% 70.00 157.14
Marathon Oil Corporation (MRO) 0.1 $11k -50% 390.00 28.21
At&t (T) 0.1 $10k -50% 570.00 17.54
eBay (EBAY) 0.1 $10k NEW 230.00 43.48
Humana (HUM) 0.1 $10k -50% 20.00 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.0k +50% 30.00 300.00
Emerson Electric (EMR) 0.1 $9.0k -50% 90.00 100.00
Cincinnati Financial Corporation (CINF) 0.1 $9.0k -52% 90.00 100.00
Capital One Financial (COF) 0.1 $9.0k -50% 100.00 90.00
Pepsi (PEP) 0.1 $9.0k -50% 50.00 180.00
Robert Half International (RHI) 0.1 $9.0k -52% 120.00 75.00
Marathon Petroleum Corp (MPC) 0.1 $9.0k -50% 80.00 112.50
JPMorgan Chase & Co. (JPM) 0.1 $9.0k +16% 70.00 128.57
Wells Fargo & Company (WFC) 0.1 $9.0k -50% 210.00 42.86
Ameren Corporation (AEE) 0.1 $8.0k -50% 90.00 88.89
Incyte Corporation (INCY) 0.1 $8.0k -50% 100.00 80.00
Union Pacific Corporation (UNP) 0.1 $8.0k -50% 40.00 200.00
Qualcomm (QCOM) 0.1 $8.0k -50% 70.00 114.29
FirstEnergy (FE) 0.1 $8.0k -51% 180.00 44.44
Hormel Foods Corporation (HRL) 0.1 $8.0k -50% 180.00 44.44
Nrg Energy Com New (NRG) 0.1 $7.0k -51% 220.00 31.82
Juniper Networks (JNPR) 0.1 $7.0k +175% 220.00 31.82
BlackRock (BLK) 0.1 $7.0k -66% 10.00 700.00
Bank of New York Mellon Corporation (BK) 0.1 $7.0k -50% 160.00 43.75
CVS Caremark Corporation (CVS) 0.1 $7.0k +16% 70.00 100.00
Dover Corporation (DOV) 0.1 $7.0k -54% 50.00 140.00
Oneok (OKE) 0.1 $7.0k -52% 100.00 70.00
Franklin Resources (BEN) 0.1 $7.0k -50% 270.00 25.93
Dish Network Corporation Cl A (DISH) 0.1 $7.0k -50% 480.00 14.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.0k 755.00 9.27
Molson Coors Beverage CL B (TAP) 0.1 $6.0k -52% 110.00 54.55
Lennar Corp Cl A (LEN) 0.1 $6.0k -50% 70.00 85.71
Signature Bank (SBNY) 0.1 $6.0k -50% 50.00 120.00
Home Depot (HD) 0.1 $6.0k -50% 20.00 300.00
Masco Corporation (MAS) 0.1 $6.0k -50% 120.00 50.00
Synopsys (SNPS) 0.1 $6.0k -60% 20.00 300.00
Applied Materials (AMAT) 0.1 $6.0k -53% 60.00 100.00
Amphenol Corp Cl A (APH) 0.1 $6.0k NEW 80.00 75.00
A. O. Smith Corporation (AOS) 0.1 $6.0k -50% 100.00 60.00
Comerica Incorporated (CMA) 0.0 $5.0k -50% 70.00 71.43
PNC Financial Services (PNC) 0.0 $5.0k -57% 30.00 166.67
FedEx Corporation (FDX) 0.0 $5.0k -57% 30.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $5.0k -50% 30.00 166.67
Abbvie (ABBV) 0.0 $5.0k -50% 30.00 166.67
Expeditors International of Washington (EXPD) 0.0 $5.0k -54% 50.00 100.00
Norfolk Southern (NSC) 0.0 $5.0k +100% 20.00 250.00
UnitedHealth (UNH) 0.0 $5.0k 10.00 500.00
Fmc Corp Com New (FMC) 0.0 $5.0k -55% 40.00 125.00
Copart (CPRT) 0.0 $4.0k 60.00 66.67
Johnson & Johnson (JNJ) 0.0 $4.0k -50% 20.00 200.00
Paccar (PCAR) 0.0 $4.0k -50% 40.00 100.00
Intuit (INTU) 0.0 $4.0k -66% 10.00 400.00
Moderna (MRNA) 0.0 $4.0k -60% 20.00 200.00
Altria (MO) 0.0 $4.0k -52% 90.00 44.44
Williams Companies (WMB) 0.0 $4.0k -50% 130.00 30.77
Goldman Sachs (GS) 0.0 $3.0k -50% 10.00 300.00
Moody's Corporation (MCO) 0.0 $3.0k -50% 10.00 300.00
Edwards Lifesciences (EW) 0.0 $3.0k -50% 40.00 75.00
PerkinElmer (PKI) 0.0 $3.0k -50% 20.00 150.00
Southern Company (SO) 0.0 $3.0k -98% 40.00 75.00
Advance Auto Parts (AAP) 0.0 $3.0k -60% 20.00 150.00
Church & Dwight (CHD) 0.0 $3.0k -50% 40.00 75.00
F5 Networks (FFIV) 0.0 $3.0k -50% 20.00 150.00
Zoetis Cl A (ZTS) 0.0 $3.0k -50% 20.00 150.00
Wec Energy Group (WEC) 0.0 $3.0k -50% 30.00 100.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k -50% 50.00 60.00
Fox Corp Cl B Com (FOX) 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $2.0k -57% 30.00 66.67
Avery Dennison Corporation (AVY) 0.0 $2.0k -66% 10.00 200.00
Ross Stores (ROST) 0.0 $2.0k -60% 20.00 100.00
Western Digital (WDC) 0.0 $2.0k -54% 50.00 40.00
Lowe's Companies (LOW) 0.0 $2.0k -66% 10.00 200.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k -66% 10.00 200.00
West Pharmaceutical Services (WST) 0.0 $2.0k -50% 10.00 200.00
Mosaic (MOS) 0.0 $2.0k -50% 50.00 40.00
Allegion Ord Shs (ALLE) 0.0 $2.0k -50% 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k -50% 170.00 11.76
Synchrony Financial (SYF) 0.0 $2.0k -53% 70.00 28.57
Comcast Corp Cl A (CMCSA) 0.0 $1.0k -50% 20.00 50.00
Corning Incorporated (GLW) 0.0 $1.0k -55% 40.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k -50% 10.00 100.00
Hologic (HOLX) 0.0 $1.0k -60% 20.00 50.00
SYSCO Corporation (SYY) 0.0 $1.0k -50% 10.00 100.00
Valero Energy Corporation (VLO) 0.0 $1.0k NEW 10.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k -60% 20.00 50.00
Omni (OMC) 0.0 $1.0k NEW 10.00 100.00
Monster Beverage Corp (MNST) 0.0 $1.0k -50% 10.00 100.00
Aptiv SHS (APTV) 0.0 $1.0k NEW 10.00 100.00

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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