Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2012
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 242 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 90.2 | $180M | 13M | 13.59 | |
| Apple (AAPL) | 0.8 | $1.6M | 2.7k | 584.13 | |
| Nomura Holdings (NMR) | 0.4 | $871k | 236k | 3.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $748k | 24k | 30.61 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $570k | 640k | 0.89 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.3 | $567k | 630k | 0.90 | |
| 0.2 | $441k | 760.00 | 580.26 | ||
| Oracle Corporation (ORCL) | 0.2 | $444k | 15k | 29.68 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.2 | $442k | 560k | 0.79 | |
| Qualcomm (QCOM) | 0.2 | $350k | 6.3k | 55.73 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 17k | 17.19 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $270k | 300k | 0.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 7.2k | 31.99 | |
| Amazon (AMZN) | 0.1 | $247k | 1.1k | 228.70 | |
| Wynn Resorts (WYNN) | 0.1 | $244k | 2.4k | 103.83 | |
| Amgen (AMGN) | 0.1 | $227k | 3.1k | 72.76 | |
| Sunpower Corp conv | 0.1 | $200k | 230k | 0.87 | |
| Citrix Systems | 0.1 | $183k | 2.2k | 83.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $176k | 5.3k | 33.40 | |
| eBay (EBAY) | 0.1 | $187k | 4.5k | 42.02 | |
| Cintas Corporation (CTAS) | 0.1 | $182k | 4.7k | 38.56 | |
| BHP Billiton (BHP) | 0.1 | $181k | 2.8k | 65.34 | |
| Broadcom Corporation | 0.1 | $167k | 5.0k | 33.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $158k | 22k | 7.09 | |
| Express Scripts Holding | 0.1 | $157k | 2.8k | 55.67 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $134k | 170k | 0.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | 1.7k | 85.29 | |
| Intel Corporation (INTC) | 0.1 | $142k | 5.3k | 26.59 | |
| Cheniere Energy (LNG) | 0.1 | $138k | 9.4k | 14.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $123k | 3.3k | 37.61 | |
| Coca-Cola Company (KO) | 0.1 | $124k | 1.6k | 78.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $121k | 1.3k | 95.28 | |
| Chevron Corporation (CVX) | 0.1 | $128k | 1.2k | 105.79 | |
| General Electric Company | 0.1 | $114k | 5.5k | 20.80 | |
| Carnival Corporation (CCL) | 0.1 | $128k | 3.7k | 34.22 | |
| Boeing Company (BA) | 0.1 | $112k | 1.5k | 74.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $124k | 5.2k | 24.08 | |
| General Mills (GIS) | 0.1 | $119k | 3.1k | 38.64 | |
| Schlumberger (SLB) | 0.1 | $127k | 2.0k | 64.80 | |
| FXCM | 0.1 | $125k | 11k | 11.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $98k | 1.4k | 69.50 | |
| Reynolds American | 0.1 | $104k | 2.3k | 44.83 | |
| Ross Stores (ROST) | 0.1 | $102k | 1.6k | 62.20 | |
| Merck & Co (MRK) | 0.1 | $104k | 2.5k | 41.77 | |
| Biogen Idec (BIIB) | 0.1 | $103k | 710.00 | 145.07 | |
| Gilead Sciences (GILD) | 0.1 | $105k | 2.0k | 51.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 2.0k | 53.43 | |
| priceline.com Incorporated | 0.1 | $106k | 160.00 | 662.50 | |
| Alexion Pharmaceuticals | 0.1 | $92k | 930.00 | 98.92 | |
| Industries N shs - a - (LYB) | 0.1 | $107k | 2.7k | 40.23 | |
| McDonald's Corporation (MCD) | 0.0 | $81k | 910.00 | 89.01 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 1.5k | 48.37 | |
| Bed Bath & Beyond | 0.0 | $74k | 1.2k | 62.18 | |
| Directv | 0.0 | $78k | 1.6k | 48.75 | |
| Macy's (M) | 0.0 | $74k | 2.2k | 34.26 | |
| Maxim Integrated Products | 0.0 | $77k | 3.0k | 25.75 | |
| News Corporation | 0.0 | $88k | 4.0k | 22.17 | |
| Paccar (PCAR) | 0.0 | $76k | 1.9k | 39.38 | |
| Yahoo! | 0.0 | $72k | 4.5k | 15.86 | |
| Baidu (BIDU) | 0.0 | $72k | 630.00 | 114.29 | |
| Lam Research Corporation | 0.0 | $73k | 1.9k | 37.82 | |
| Perrigo Company | 0.0 | $73k | 620.00 | 117.74 | |
| McDermott International | 0.0 | $73k | 6.6k | 11.11 | |
| Avago Technologies | 0.0 | $75k | 2.1k | 35.89 | |
| KKR & Co | 0.0 | $89k | 6.9k | 12.92 | |
| Zillow | 0.0 | $73k | 1.9k | 38.42 | |
| Lear Corporation (LEA) | 0.0 | $56k | 1.5k | 37.58 | |
| Blackstone | 0.0 | $68k | 5.2k | 13.15 | |
| Monsanto Company | 0.0 | $55k | 670.00 | 82.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $67k | 1.4k | 47.79 | |
| Home Depot (HD) | 0.0 | $62k | 1.2k | 52.99 | |
| Via | 0.0 | $52k | 1.1k | 47.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 1.4k | 42.96 | |
| Dominion Resources (D) | 0.0 | $67k | 1.2k | 54.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.9k | 35.94 | |
| 3M Company (MMM) | 0.0 | $64k | 710.00 | 90.14 | |
| Cerner Corporation | 0.0 | $66k | 800.00 | 82.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 700.00 | 84.29 | |
| Automatic Data Processing (ADP) | 0.0 | $58k | 1.0k | 55.77 | |
| Medtronic | 0.0 | $56k | 1.5k | 38.62 | |
| Harley-Davidson (HOG) | 0.0 | $67k | 1.5k | 45.58 | |
| Limited Brands | 0.0 | $68k | 1.6k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 1.4k | 47.06 | |
| DISH Network | 0.0 | $62k | 2.2k | 28.44 | |
| International Business Machines (IBM) | 0.0 | $61k | 310.00 | 196.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 100.00 | 550.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 780.00 | 85.90 | |
| Vodafone | 0.0 | $56k | 2.0k | 28.00 | |
| Ca | 0.0 | $65k | 2.4k | 27.08 | |
| Clorox Company (CLX) | 0.0 | $64k | 880.00 | 72.73 | |
| Hershey Company (HSY) | 0.0 | $50k | 690.00 | 72.46 | |
| Visa (V) | 0.0 | $69k | 560.00 | 123.21 | |
| Iron Mountain Incorporated | 0.0 | $67k | 2.0k | 33.00 | |
| AutoZone (AZO) | 0.0 | $66k | 180.00 | 366.67 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.8k | 27.62 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 1.6k | 32.48 | |
| Rite Aid Corporation | 0.0 | $62k | 44k | 1.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 10k | 5.70 | |
| Invesco (IVZ) | 0.0 | $62k | 2.8k | 22.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $65k | 6.2k | 10.50 | |
| Eni S.p.A. (E) | 0.0 | $57k | 1.3k | 42.86 | |
| Watson Pharmaceuticals | 0.0 | $68k | 920.00 | 73.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 170.00 | 382.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $68k | 730.00 | 93.15 | |
| ARM Holdings | 0.0 | $66k | 2.8k | 23.66 | |
| Celgene Corporation | 0.0 | $58k | 900.00 | 64.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $64k | 1.3k | 49.23 | |
| Lululemon Athletica (LULU) | 0.0 | $64k | 1.1k | 59.81 | |
| Movado (MOV) | 0.0 | $68k | 2.7k | 25.19 | |
| Trina Solar | 0.0 | $69k | 11k | 6.33 | |
| Simon Property (SPG) | 0.0 | $65k | 420.00 | 154.76 | |
| WisdomTree Investments (WT) | 0.0 | $56k | 8.6k | 6.53 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $59k | 6.2k | 9.58 | |
| Citigroup (C) | 0.0 | $66k | 2.4k | 27.27 | |
| Delphi Automotive | 0.0 | $50k | 2.0k | 25.64 | |
| Michael Kors Holdings | 0.0 | $68k | 1.6k | 41.72 | |
| Monster Beverage | 0.0 | $57k | 800.00 | 71.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $66k | 1.5k | 45.21 | |
| Nationstar Mortgage | 0.0 | $67k | 3.1k | 21.47 | |
| Phillips 66 (PSX) | 0.0 | $68k | 2.1k | 33.01 | |
| Diamond Offshore Drilling | 0.0 | $36k | 610.00 | 59.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 730.00 | 60.27 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 3.0k | 12.87 | |
| Joy Global | 0.0 | $37k | 660.00 | 56.06 | |
| Cme (CME) | 0.0 | $32k | 120.00 | 266.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 1.1k | 36.04 | |
| Assurant (AIZ) | 0.0 | $34k | 980.00 | 34.69 | |
| Moody's Corporation (MCO) | 0.0 | $36k | 980.00 | 36.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 380.00 | 84.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $46k | 790.00 | 58.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $43k | 1.1k | 39.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 600.00 | 68.33 | |
| Pfizer (PFE) | 0.0 | $36k | 1.6k | 23.08 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 680.00 | 72.06 | |
| At&t (T) | 0.0 | $49k | 1.4k | 35.77 | |
| Coach | 0.0 | $41k | 700.00 | 58.57 | |
| Cummins (CMI) | 0.0 | $44k | 450.00 | 97.78 | |
| Franklin Resources (BEN) | 0.0 | $40k | 360.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 1.2k | 32.77 | |
| Raytheon Company | 0.0 | $45k | 800.00 | 56.25 | |
| CenturyLink | 0.0 | $41k | 1.0k | 39.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 480.00 | 75.00 | |
| Sprint Nextel Corporation | 0.0 | $49k | 15k | 3.24 | |
| Capital One Financial (COF) | 0.0 | $30k | 540.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $33k | 590.00 | 55.93 | |
| Nextera Energy (NEE) | 0.0 | $32k | 460.00 | 69.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 500.00 | 76.00 | |
| Stryker Corporation (SYK) | 0.0 | $46k | 830.00 | 55.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 1.2k | 39.13 | |
| Whole Foods Market | 0.0 | $44k | 460.00 | 95.65 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 570.00 | 54.39 | |
| Applied Materials (AMAT) | 0.0 | $39k | 3.5k | 11.30 | |
| Pioneer Natural Resources | 0.0 | $40k | 450.00 | 88.89 | |
| Activision Blizzard | 0.0 | $32k | 2.7k | 12.08 | |
| Seagate Technology Com Stk | 0.0 | $30k | 1.2k | 25.00 | |
| FMC Corporation (FMC) | 0.0 | $31k | 580.00 | 53.45 | |
| Intuit (INTU) | 0.0 | $46k | 770.00 | 59.74 | |
| L-3 Communications Holdings | 0.0 | $38k | 530.00 | 71.70 | |
| Noble Corporation Com Stk | 0.0 | $32k | 980.00 | 32.65 | |
| Teradyne (TER) | 0.0 | $40k | 2.9k | 14.04 | |
| Scripps Networks Interactive | 0.0 | $38k | 670.00 | 56.72 | |
| American International (AIG) | 0.0 | $32k | 1.0k | 32.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 1.9k | 19.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $38k | 270.00 | 140.74 | |
| Tripadvisor (TRIP) | 0.0 | $43k | 970.00 | 44.33 | |
| Rowan Companies | 0.0 | $38k | 1.2k | 32.76 | |
| Infosys Technologies (INFY) | 0.0 | $11k | 240.00 | 45.83 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 1.0k | 17.48 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 610.00 | 32.79 | |
| Ace Limited Cmn | 0.0 | $20k | 270.00 | 74.07 | |
| Total System Services | 0.0 | $13k | 550.00 | 23.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 950.00 | 24.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 500.00 | 56.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 140.00 | 78.57 | |
| Autodesk (ADSK) | 0.0 | $19k | 540.00 | 35.19 | |
| BMC Software | 0.0 | $20k | 460.00 | 43.48 | |
| DENTSPLY International | 0.0 | $12k | 320.00 | 37.50 | |
| Federated Investors (FHI) | 0.0 | $26k | 1.2k | 21.85 | |
| International Game Technology | 0.0 | $29k | 1.9k | 15.59 | |
| Mattel (MAT) | 0.0 | $22k | 690.00 | 31.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 1.3k | 13.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 280.00 | 64.29 | |
| Nuance Communications | 0.0 | $17k | 730.00 | 23.29 | |
| Paychex (PAYX) | 0.0 | $29k | 910.00 | 31.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 160.00 | 118.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 600.00 | 41.67 | |
| Verisign (VRSN) | 0.0 | $21k | 480.00 | 43.75 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 500.00 | 32.00 | |
| Electronic Arts (EA) | 0.0 | $11k | 870.00 | 12.64 | |
| Verizon Communications (VZ) | 0.0 | $11k | 250.00 | 44.00 | |
| Xilinx | 0.0 | $18k | 550.00 | 32.73 | |
| Mylan | 0.0 | $22k | 1.0k | 21.78 | |
| Altria (MO) | 0.0 | $15k | 420.00 | 35.71 | |
| Liberty Media | 0.0 | $23k | 1.3k | 17.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 510.00 | 31.37 | |
| Symantec Corporation | 0.0 | $28k | 1.9k | 14.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 650.00 | 29.23 | |
| UnitedHealth (UNH) | 0.0 | $28k | 480.00 | 58.33 | |
| Apollo | 0.0 | $10k | 280.00 | 35.71 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 610.00 | 37.70 | |
| Linear Technology Corporation | 0.0 | $16k | 520.00 | 30.77 | |
| Staples | 0.0 | $25k | 1.9k | 12.89 | |
| Stericycle (SRCL) | 0.0 | $17k | 190.00 | 89.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 390.00 | 58.97 | |
| Fastenal Company (FAST) | 0.0 | $28k | 700.00 | 40.00 | |
| Robert Half International (RHI) | 0.0 | $16k | 570.00 | 28.07 | |
| Sears Holdings Corporation | 0.0 | $17k | 290.00 | 58.62 | |
| Micron Technology (MU) | 0.0 | $13k | 2.1k | 6.16 | |
| Mead Johnson Nutrition | 0.0 | $22k | 270.00 | 81.48 | |
| Life Technologies | 0.0 | $20k | 450.00 | 44.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 1.6k | 6.17 | |
| Altera Corporation | 0.0 | $23k | 680.00 | 33.82 | |
| CenterPoint Energy (CNP) | 0.0 | $22k | 1.1k | 20.95 | |
| Sirius XM Radio | 0.0 | $18k | 9.8k | 1.84 | |
| Randgold Resources | 0.0 | $12k | 130.00 | 92.31 | |
| SanDisk Corporation | 0.0 | $18k | 490.00 | 36.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 460.00 | 50.00 | |
| F5 Networks (FFIV) | 0.0 | $19k | 190.00 | 100.00 | |
| Virgin Media | 0.0 | $20k | 840.00 | 23.81 | |
| Garmin (GRMN) | 0.0 | $20k | 520.00 | 38.46 | |
| SouFun Holdings | 0.0 | $21k | 1.3k | 16.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Expedia (EXPE) | 0.0 | $12k | 260.00 | 46.15 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 630.00 | 7.94 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CBS Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| NetApp (NTAP) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Pepsi (PEP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Research In Motion | 0.0 | $9.0k | 1.3k | 7.09 | |
| Netflix (NFLX) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Green Mountain Coffee Roasters | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Japan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 60.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 130.00 | 53.85 |
