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 MU, NVDA, STX, AVGO, WDC, and represent 12.68% of Mitsubishi UFJ Morgan Stanley Securities's stock portfolio.
- Added to shares of these 10 stocks: MU, IWM, AMD, SNDK, CVNA, LITE, MKSI, KLAC, LRCX, AMAT.
- Started 50 new stock positions in CRUS, TER, ETR, IBKR, GD, KLAC, JCI, ADM, SNDK, ROST.
- Reduced shares in these 10 stocks: NVDA (-$6.3M), WDC, PLTR, VEON, FER, MPWR, STX, ORCL, , TSLA.
- Sold out of its positions in ABT, ALNY, APP, ADP, BSX, CMG, CGNX, CRWV, DPZ, FDS.
- Mitsubishi UFJ Morgan Stanley Securities was a net seller of stock by $-22M.
- Mitsubishi UFJ Morgan Stanley Securities has $41M in assets under management (AUM), dropping by -36.00%.
- Central Index Key (CIK): 0001545545
Tip: Access up to 7 years of quarterly data
Positions held by Mitsubishi UFJ Morgan Stanley Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 3.1 | $1.3M | NEW | 3.8k | 337.84 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $1.1M | -85% | 6.0k | 174.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $970k | -54% | 2.5k | 391.76 |
|
| Broadcom (AVGO) | 2.3 | $938k | +5% | 3.0k | 309.51 |
|
| Western Digital (WDC) | 2.3 | $928k | -65% | 3.4k | 270.49 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $916k | -30% | 6.1k | 151.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $626k | NEW | 2.5k | 248.00 |
|
| Advanced Micro Devices (AMD) | 1.5 | $624k | NEW | 3.1k | 203.43 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $620k | -70% | 4.2k | 146.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $575k | +117% | 435.00 | 1320.83 |
|
| Amazon (AMZN) | 1.3 | $522k | -30% | 2.5k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $336k | 780.00 | 430.29 |
|
|
| Sandisk Corp (SNDK) | 0.8 | $329k | NEW | 518.00 | 635.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $327k | -34% | 571.00 | 572.13 |
|
| Carvana Cl A (CVNA) | 0.8 | $326k | NEW | 1.0k | 314.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $324k | -69% | 958.00 | 337.95 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $323k | -79% | 295.00 | 1093.35 |
|
| Netflix (NFLX) | 0.8 | $322k | -34% | 3.3k | 96.15 |
|
| Oracle Corporation (ORCL) | 0.8 | $322k | -78% | 2.2k | 147.11 |
|
| Palo Alto Networks (PANW) | 0.8 | $321k | -31% | 2.0k | 160.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $320k | -64% | 1.1k | 287.56 |
|
| Lumentum Hldgs (LITE) | 0.8 | $319k | NEW | 454.00 | 702.76 |
|
| MKS Instruments (MKSI) | 0.8 | $319k | NEW | 1.4k | 229.81 |
|
| Analog Devices (ADI) | 0.8 | $317k | +10% | 997.00 | 318.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $317k | -6% | 654.00 | 484.91 |
|
| Kla Corp Com New (KLAC) | 0.8 | $317k | NEW | 215.00 | 1472.41 |
|
| Microsoft Corporation (MSFT) | 0.8 | $316k | -32% | 854.00 | 370.17 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $316k | NEW | 1.5k | 213.66 |
|
| Applied Materials (AMAT) | 0.8 | $316k | NEW | 923.00 | 341.79 |
|
| Keysight Technologies (KEYS) | 0.8 | $314k | NEW | 1.1k | 282.37 |
|
| Corning Incorporated (GLW) | 0.8 | $314k | -26% | 2.3k | 135.97 |
|
| Apple (AAPL) | 0.8 | $314k | -52% | 1.2k | 253.79 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $313k | -60% | 2.6k | 122.78 |
|
| Tesla Motors (TSLA) | 0.8 | $312k | -74% | 840.00 | 371.75 |
|
| Teradyne (TER) | 0.8 | $312k | NEW | 1.1k | 296.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $311k | -73% | 796.00 | 390.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $310k | -14% | 1.2k | 250.58 |
|
| Cadence Design Systems (CDNS) | 0.8 | $310k | +91% | 1.1k | 277.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $309k | NEW | 511.00 | 605.01 |
|
| Synopsys (SNPS) | 0.8 | $309k | -33% | 778.00 | 396.48 |
|
| D-wave Quantum (QBTS) | 0.8 | $308k | -67% | 21k | 14.43 |
|
| Coherent Corp (COHR) | 0.8 | $306k | NEW | 1.3k | 238.21 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $304k | -56% | 3.2k | 93.87 |
|
| Cirrus Logic (CRUS) | 0.7 | $304k | NEW | 2.1k | 144.62 |
|
| Astera Labs (ALAB) | 0.7 | $302k | -8% | 2.8k | 109.60 |
|
| Cisco Systems (CSCO) | 0.7 | $295k | -54% | 3.8k | 77.59 |
|
| Dell Technologies CL C (DELL) | 0.7 | $292k | NEW | 1.8k | 164.13 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $254k | +38% | 749.00 | 338.45 |
|
| Lowe's Companies (LOW) | 0.6 | $240k | 1.0k | 236.28 |
|
|
| Home Depot (HD) | 0.5 | $211k | 640.00 | 328.89 |
|
|
| Entergy Corp New Com (ETR) | 0.5 | $205k | NEW | 1.8k | 112.36 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $204k | -77% | 5.0k | 40.79 |
|
| Astrazeneca Ord (AZN) | 0.5 | $202k | NEW | 1.0k | 197.22 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $197k | NEW | 1.7k | 117.07 |
|
| CSX Corporation (CSX) | 0.5 | $195k | NEW | 4.7k | 41.05 |
|
| Abbvie (ABBV) | 0.5 | $193k | -27% | 888.00 | 217.49 |
|
| Goldman Sachs (GS) | 0.5 | $193k | -50% | 228.00 | 845.99 |
|
| Fastenal Company (FAST) | 0.5 | $193k | -38% | 4.2k | 46.40 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $192k | -29% | 209.00 | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $192k | -46% | 1.1k | 169.66 |
|
| Trane Technologies SHS (TT) | 0.5 | $192k | -2% | 461.00 | 416.74 |
|
| Boeing Company (BA) | 0.5 | $192k | -37% | 965.00 | 199.03 |
|
| W.W. Grainger (GWW) | 0.5 | $192k | NEW | 176.00 | 1090.81 |
|
| Johnson & Johnson (JNJ) | 0.5 | $192k | -45% | 784.00 | 244.44 |
|
| Altria (MO) | 0.5 | $192k | -24% | 2.9k | 65.99 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $191k | -21% | 3.2k | 60.65 |
|
| Nextera Energy (NEE) | 0.5 | $191k | NEW | 2.1k | 92.88 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $191k | +8% | 1.7k | 111.94 |
|
| Coca-Cola Company (KO) | 0.5 | $191k | -19% | 2.5k | 76.05 |
|
| Gilead Sciences (GILD) | 0.5 | $191k | -34% | 1.4k | 139.37 |
|
| Philip Morris International (PM) | 0.5 | $191k | -19% | 1.2k | 165.34 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $191k | NEW | 3.0k | 64.07 |
|
| Wal-Mart Stores (WMT) | 0.5 | $191k | -41% | 1.5k | 124.28 |
|
| Sempra Energy (SRE) | 0.5 | $191k | NEW | 2.0k | 97.17 |
|
| American Electric Power Company (AEP) | 0.5 | $191k | -31% | 1.5k | 131.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $191k | NEW | 1.6k | 118.63 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $190k | -19% | 191.00 | 996.43 |
|
| Comfort Systems USA (FIX) | 0.5 | $190k | NEW | 138.00 | 1378.99 |
|
| Waste Management (WM) | 0.5 | $190k | -16% | 828.00 | 229.79 |
|
| Procter & Gamble Company (PG) | 0.5 | $190k | -2% | 1.3k | 144.44 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $190k | +5% | 963.00 | 197.50 |
|
| MetLife (MET) | 0.5 | $190k | -14% | 2.7k | 70.72 |
|
| AFLAC Incorporated (AFL) | 0.5 | $190k | -19% | 1.7k | 109.71 |
|
| TJX Companies (TJX) | 0.5 | $190k | -33% | 1.2k | 159.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $190k | NEW | 2.8k | 67.07 |
|
| PNC Financial Services (PNC) | 0.5 | $190k | NEW | 913.00 | 208.09 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $190k | -30% | 2.2k | 84.89 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $190k | -7% | 2.2k | 85.23 |
|
| Exelon Corporation (EXC) | 0.5 | $190k | -19% | 3.9k | 49.02 |
|
| Corteva (CTVA) | 0.5 | $190k | NEW | 2.3k | 83.71 |
|
| Duke Energy Corp New Com New (DUK) | 0.5 | $190k | -21% | 1.4k | 130.94 |
|
| Merck & Co (MRK) | 0.5 | $190k | NEW | 1.6k | 120.29 |
|
| Southern Company (SO) | 0.5 | $190k | -20% | 2.0k | 96.52 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $190k | NEW | 1.5k | 127.20 |
|
| Ross Stores (ROST) | 0.5 | $190k | NEW | 875.00 | 216.63 |
|
| Bank of America Corporation (BAC) | 0.5 | $190k | -36% | 3.9k | 48.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $189k | +25% | 955.00 | 198.29 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.5 | $189k | -9% | 395.00 | 479.20 |
|
| Msci (MSCI) | 0.5 | $189k | -17% | 351.00 | 539.01 |
|
| Caterpillar (CAT) | 0.5 | $189k | -65% | 267.00 | 708.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $189k | -35% | 643.00 | 294.16 |
|
| 3M Company (MMM) | 0.5 | $189k | -22% | 1.3k | 145.23 |
|
| Intercontinental Exchange (ICE) | 0.5 | $189k | -15% | 1.2k | 157.28 |
|
| Republic Services (RSG) | 0.5 | $189k | -8% | 863.00 | 219.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $189k | +70% | 1.1k | 174.61 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $189k | -6% | 163.00 | 1158.96 |
|
| Quanta Services (PWR) | 0.5 | $189k | -34% | 344.00 | 549.02 |
|
| State Street Corporation (STT) | 0.5 | $189k | NEW | 1.5k | 126.56 |
|
| Monster Beverage Corp New Com (MNST) | 0.5 | $189k | -33% | 2.6k | 72.46 |
|
| McDonald's Corporation (MCD) | 0.5 | $189k | -15% | 607.00 | 310.79 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $188k | NEW | 2.6k | 72.69 |
|
| CBOE Holdings (CBOE) | 0.5 | $188k | -35% | 670.00 | 281.07 |
|
| Honeywell International (HON) | 0.5 | $188k | -29% | 833.00 | 226.03 |
|
| International Business Machines (IBM) | 0.5 | $188k | -20% | 776.00 | 242.39 |
|
| At&t (T) | 0.5 | $188k | -20% | 6.5k | 28.99 |
|
| Cintas Corporation (CTAS) | 0.5 | $188k | 1.1k | 169.14 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $188k | -2% | 3.3k | 57.64 |
|
| Ge Vernova (GEV) | 0.5 | $188k | -31% | 215.00 | 872.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $188k | NEW | 359.00 | 522.71 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $188k | -45% | 972.00 | 192.90 |
|
| Howmet Aerospace (HWM) | 0.5 | $187k | -56% | 813.00 | 230.46 |
|
| Bwx Technologies (BWXT) | 0.5 | $187k | -19% | 914.00 | 204.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $187k | -16% | 374.00 | 499.66 |
|
| Amgen (AMGN) | 0.5 | $187k | -30% | 531.00 | 351.85 |
|
| Yum! Brands (YUM) | 0.5 | $187k | -20% | 1.2k | 155.48 |
|
| Chevron Corporation (CVX) | 0.5 | $187k | NEW | 902.00 | 206.90 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $187k | NEW | 1.4k | 130.95 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $187k | -35% | 2.0k | 93.98 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $187k | NEW | 2.8k | 66.48 |
|
| Ge Aerospace Com New (GE) | 0.5 | $186k | -48% | 657.00 | 283.77 |
|
| Hldgs (UAL) | 0.5 | $186k | -10% | 2.0k | 92.07 |
|
| Cme (CME) | 0.5 | $186k | -25% | 630.00 | 295.35 |
|
| ConocoPhillips (COP) | 0.5 | $186k | NEW | 1.4k | 132.00 |
|
| Visa Com Cl A (V) | 0.5 | $186k | -11% | 614.00 | 302.24 |
|
| Verizon Communications (VZ) | 0.5 | $186k | NEW | 3.7k | 50.20 |
|
| Hershey Company (HSY) | 0.5 | $185k | NEW | 891.00 | 207.89 |
|
| Vistra Energy (VST) | 0.5 | $185k | NEW | 1.2k | 150.33 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $185k | -37% | 271.00 | 682.24 |
|
| Darden Restaurants (DRI) | 0.5 | $185k | -18% | 943.00 | 196.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $185k | -57% | 2.7k | 69.30 |
|
| Hca Holdings (HCA) | 0.5 | $185k | NEW | 390.00 | 473.24 |
|
| Kinder Morgan (KMI) | 0.5 | $185k | NEW | 5.5k | 33.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $184k | -9% | 413.00 | 446.54 |
|
| United Rentals (URI) | 0.5 | $184k | -34% | 253.00 | 728.56 |
|
| Garmin SHS (GRMN) | 0.5 | $184k | -35% | 794.00 | 232.01 |
|
| EOG Resources (EOG) | 0.5 | $184k | NEW | 1.3k | 144.57 |
|
| CF Industries Holdings (CF) | 0.5 | $184k | NEW | 1.4k | 129.84 |
|
| Joby Aviation Common Stock (JOBY) | 0.4 | $183k | NEW | 22k | 8.26 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $183k | NEW | 2.8k | 64.22 |
|
| Deere & Company (DE) | 0.4 | $182k | -37% | 323.00 | 563.30 |
|
| General Dynamics Corporation (GD) | 0.4 | $181k | NEW | 528.00 | 343.22 |
|
| Constellation Energy (CEG) | 0.4 | $177k | NEW | 635.00 | 279.25 |
|
| Axon Enterprise (AXON) | 0.4 | $177k | +67% | 416.00 | 424.69 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $168k | 6.4k | 26.33 |
|
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 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
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q1 filed May 14, 2021