Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2013
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 266 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 76.1 | $93M | 5.9M | 15.78 | |
| Sempra Energy (SRE) | 1.6 | $1.9M | 24k | 79.96 | |
| Nomura Holdings (NMR) | 1.2 | $1.5M | 236k | 6.17 | |
| Sunpower Corp dbcv 4.750% 4/1 | 1.2 | $1.4M | 1.4M | 1.00 | |
| Sunpower Corp conv | 1.1 | $1.3M | 1.3M | 1.00 | |
| Nuance Communications | 1.1 | $1.3M | 64k | 20.18 | |
| Intel Corp sdcv | 1.0 | $1.2M | 1.1M | 1.06 | |
| General Motors Company (GM) | 0.9 | $1.2M | 42k | 27.81 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.8 | $945k | 1.1M | 0.90 | |
| Visa (V) | 0.7 | $839k | 4.9k | 169.84 | |
| Apple (AAPL) | 0.7 | $814k | 1.8k | 442.39 | |
| General Electric Company | 0.5 | $617k | 27k | 23.13 | |
| Qualcomm (QCOM) | 0.5 | $625k | 9.3k | 66.99 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $576k | 600k | 0.96 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.5 | $563k | 640k | 0.88 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $510k | 500k | 1.02 | |
| Baidu (BIDU) | 0.4 | $497k | 5.7k | 87.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $486k | 12k | 41.54 | |
| Tesla Motors (TSLA) | 0.4 | $479k | 13k | 37.93 | |
| VMware | 0.4 | $469k | 6.0k | 78.82 | |
| 0.4 | $437k | 550.00 | 794.55 | ||
| Vale (VALE) | 0.3 | $344k | 20k | 17.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $338k | 12k | 28.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $328k | 6.7k | 49.18 | |
| Coach | 0.3 | $320k | 6.4k | 49.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $313k | 8.5k | 37.04 | |
| Amazon (AMZN) | 0.3 | $317k | 1.2k | 266.39 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $317k | 6.0k | 52.75 | |
| Red Hat | 0.2 | $309k | 6.1k | 50.49 | |
| ICICI Bank (IBN) | 0.2 | $263k | 6.1k | 42.83 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.2 | $235k | 240k | 0.98 | |
| Michael Kors Holdings | 0.2 | $232k | 4.1k | 56.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $197k | 1.9k | 105.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 6.3k | 29.43 | |
| Whole Foods Market | 0.1 | $172k | 2.0k | 86.87 | |
| First Solar (FSLR) | 0.1 | $176k | 6.5k | 27.04 | |
| Coca-Cola Company (KO) | 0.1 | $162k | 4.0k | 40.40 | |
| Schlumberger (SLB) | 0.1 | $160k | 2.1k | 74.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $153k | 950.00 | 161.05 | |
| Zynga | 0.1 | $159k | 48k | 3.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | 1.7k | 89.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $143k | 1.9k | 74.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $137k | 3.3k | 41.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $124k | 1.5k | 81.58 | |
| Cisco Systems (CSCO) | 0.1 | $127k | 6.1k | 20.96 | |
| Allergan | 0.1 | $121k | 1.1k | 112.04 | |
| Alexion Pharmaceuticals | 0.1 | $127k | 1.4k | 92.03 | |
| SanDisk Corporation | 0.1 | $117k | 2.1k | 55.19 | |
| McDonald's Corporation (MCD) | 0.1 | $109k | 1.1k | 100.00 | |
| Home Depot (HD) | 0.1 | $112k | 1.6k | 69.57 | |
| Lennar Corporation (LEN) | 0.1 | $115k | 2.8k | 41.37 | |
| Oracle Corporation (ORCL) | 0.1 | $113k | 3.5k | 32.29 | |
| Broadcom Corporation | 0.1 | $108k | 3.1k | 34.84 | |
| 3D Systems Corporation (DDD) | 0.1 | $114k | 3.5k | 32.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $95k | 2.0k | 47.26 | |
| At&t (T) | 0.1 | $82k | 2.2k | 36.77 | |
| Intel Corporation (INTC) | 0.1 | $85k | 3.9k | 21.96 | |
| Alcoa | 0.1 | $86k | 10k | 8.50 | |
| Biogen Idec (BIIB) | 0.1 | $91k | 470.00 | 193.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 1.6k | 57.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $80k | 1.7k | 47.06 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 610.00 | 118.03 | |
| Teradata Corporation (TDC) | 0.1 | $70k | 1.2k | 58.33 | |
| Citigroup (C) | 0.1 | $70k | 1.6k | 44.03 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $55k | 990.00 | 55.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $60k | 4.7k | 12.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $67k | 1.6k | 42.14 | |
| Automatic Data Processing (ADP) | 0.1 | $55k | 840.00 | 65.48 | |
| News Corporation | 0.1 | $61k | 2.0k | 30.50 | |
| Procter & Gamble Company (PG) | 0.1 | $66k | 850.00 | 77.65 | |
| Symantec Corporation | 0.1 | $64k | 2.6k | 24.81 | |
| ARM Holdings | 0.1 | $56k | 1.3k | 42.42 | |
| Via | 0.0 | $45k | 730.00 | 61.64 | |
| Pfizer (PFE) | 0.0 | $52k | 1.8k | 28.73 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 760.00 | 56.58 | |
| Apache Corporation | 0.0 | $44k | 570.00 | 77.19 | |
| Tiffany & Co. | 0.0 | $50k | 720.00 | 69.44 | |
| Las Vegas Sands (LVS) | 0.0 | $49k | 870.00 | 56.32 | |
| United Rentals (URI) | 0.0 | $54k | 990.00 | 54.55 | |
| Arch Coal | 0.0 | $51k | 9.4k | 5.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $53k | 1.4k | 38.97 | |
| Computer Sciences Corporation | 0.0 | $43k | 880.00 | 48.86 | |
| Hess (HES) | 0.0 | $44k | 610.00 | 72.13 | |
| Pepsi (PEP) | 0.0 | $44k | 550.00 | 80.00 | |
| BorgWarner (BWA) | 0.0 | $49k | 640.00 | 76.56 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.6k | 29.75 | |
| Shutterfly | 0.0 | $53k | 1.2k | 44.17 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 3.3k | 12.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 1.0k | 32.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 1.1k | 28.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 360.00 | 105.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 720.00 | 55.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $32k | 270.00 | 118.52 | |
| Safeway | 0.0 | $32k | 1.2k | 26.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 2.9k | 12.94 | |
| Aetna | 0.0 | $42k | 820.00 | 51.22 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 300.00 | 106.67 | |
| Altria (MO) | 0.0 | $36k | 1.0k | 34.62 | |
| Yahoo! | 0.0 | $36k | 1.5k | 23.84 | |
| Tesoro Corporation | 0.0 | $35k | 590.00 | 59.32 | |
| Humana (HUM) | 0.0 | $31k | 450.00 | 68.89 | |
| Life Technologies | 0.0 | $34k | 520.00 | 65.38 | |
| FMC Corporation (FMC) | 0.0 | $33k | 580.00 | 56.90 | |
| Moly | 0.0 | $37k | 7.2k | 5.14 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 850.00 | 38.82 | |
| Express Scripts Holding | 0.0 | $32k | 560.00 | 57.14 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 1.4k | 30.66 | |
| Time Warner Cable | 0.0 | $23k | 240.00 | 95.83 | |
| Time Warner | 0.0 | $28k | 480.00 | 58.33 | |
| BlackRock | 0.0 | $28k | 110.00 | 254.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 1.2k | 17.50 | |
| State Street Corporation (STT) | 0.0 | $20k | 340.00 | 58.82 | |
| Assurant (AIZ) | 0.0 | $25k | 560.00 | 44.64 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 270.00 | 74.07 | |
| Ecolab (ECL) | 0.0 | $21k | 260.00 | 80.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 520.00 | 57.69 | |
| AES Corporation (AES) | 0.0 | $28k | 2.2k | 12.50 | |
| Pulte (PHM) | 0.0 | $28k | 1.4k | 20.00 | |
| Cardinal Health (CAH) | 0.0 | $29k | 690.00 | 42.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 280.00 | 96.43 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 580.00 | 36.21 | |
| Paychex (PAYX) | 0.0 | $27k | 780.00 | 34.62 | |
| McGraw-Hill Companies | 0.0 | $20k | 380.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $26k | 1.5k | 17.81 | |
| International Paper Company (IP) | 0.0 | $21k | 460.00 | 45.65 | |
| Analog Devices (ADI) | 0.0 | $27k | 590.00 | 45.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 400.00 | 70.00 | |
| Kroger (KR) | 0.0 | $21k | 630.00 | 33.33 | |
| Mylan | 0.0 | $24k | 830.00 | 28.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 330.00 | 75.76 | |
| Plum Creek Timber | 0.0 | $23k | 440.00 | 52.27 | |
| CIGNA Corporation | 0.0 | $21k | 340.00 | 61.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 250.00 | 120.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 320.00 | 59.38 | |
| Deere & Company (DE) | 0.0 | $21k | 250.00 | 84.00 | |
| Honeywell International (HON) | 0.0 | $28k | 370.00 | 75.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 40.00 | 500.00 | |
| Macy's (M) | 0.0 | $21k | 490.00 | 42.86 | |
| Philip Morris International (PM) | 0.0 | $24k | 260.00 | 92.31 | |
| Target Corporation (TGT) | 0.0 | $26k | 380.00 | 68.42 | |
| Xerox Corporation | 0.0 | $25k | 2.9k | 8.68 | |
| Linear Technology Corporation | 0.0 | $22k | 580.00 | 37.93 | |
| Dell | 0.0 | $25k | 1.7k | 14.62 | |
| EMC Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 340.00 | 58.82 | |
| Hershey Company (HSY) | 0.0 | $20k | 230.00 | 86.96 | |
| Kellogg Company (K) | 0.0 | $24k | 370.00 | 64.86 | |
| Frontier Communications | 0.0 | $22k | 5.4k | 4.04 | |
| PPL Corporation (PPL) | 0.0 | $23k | 740.00 | 31.08 | |
| Xcel Energy (XEL) | 0.0 | $23k | 770.00 | 29.87 | |
| Perrigo Company | 0.0 | $30k | 250.00 | 120.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 350.00 | 54.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 900.00 | 22.22 | |
| Expedia (EXPE) | 0.0 | $24k | 400.00 | 60.00 | |
| Directv | 0.0 | $29k | 510.00 | 56.86 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $19k | 390.00 | 48.72 | |
| Actavis | 0.0 | $29k | 310.00 | 93.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 240.00 | 75.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 750.00 | 16.00 | |
| Genworth Financial (GNW) | 0.0 | $11k | 1.1k | 9.65 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 570.00 | 26.32 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 700.00 | 25.71 | |
| American Express Company (AXP) | 0.0 | $10k | 150.00 | 66.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Range Resources (RRC) | 0.0 | $16k | 200.00 | 80.00 | |
| Republic Services (RSG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Waste Management (WM) | 0.0 | $16k | 420.00 | 38.10 | |
| CBS Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| FirstEnergy (FE) | 0.0 | $15k | 360.00 | 41.67 | |
| United Parcel Service (UPS) | 0.0 | $12k | 140.00 | 85.71 | |
| 3M Company (MMM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Avon Products | 0.0 | $17k | 830.00 | 20.48 | |
| BMC Software | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bed Bath & Beyond | 0.0 | $11k | 170.00 | 64.71 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 340.00 | 35.29 | |
| Cerner Corporation | 0.0 | $13k | 140.00 | 92.86 | |
| Citrix Systems | 0.0 | $9.0k | 130.00 | 69.23 | |
| H&R Block (HRB) | 0.0 | $10k | 330.00 | 30.30 | |
| International Game Technology | 0.0 | $8.0k | 490.00 | 16.33 | |
| Mattel (MAT) | 0.0 | $10k | 220.00 | 45.45 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 1.2k | 14.75 | |
| Reynolds American | 0.0 | $18k | 410.00 | 43.90 | |
| Spectra Energy | 0.0 | $17k | 540.00 | 31.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 380.00 | 44.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 2.2k | 7.87 | |
| Dow Chemical Company | 0.0 | $16k | 510.00 | 31.37 | |
| Medtronic | 0.0 | $9.0k | 200.00 | 45.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 320.00 | 53.12 | |
| Verizon Communications (VZ) | 0.0 | $11k | 230.00 | 47.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 490.00 | 26.53 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.9k | 7.94 | |
| DaVita (DVA) | 0.0 | $15k | 130.00 | 115.38 | |
| Bemis Company | 0.0 | $10k | 240.00 | 41.67 | |
| Xilinx | 0.0 | $7.0k | 180.00 | 38.89 | |
| Masco Corporation (MAS) | 0.0 | $17k | 840.00 | 20.24 | |
| Raytheon Company | 0.0 | $8.0k | 140.00 | 57.14 | |
| Rockwell Collins | 0.0 | $17k | 270.00 | 62.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 250.00 | 56.00 | |
| NiSource (NI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 140.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Mills (GIS) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Liberty Media | 0.0 | $9.0k | 430.00 | 20.93 | |
| Maxim Integrated Products | 0.0 | $7.0k | 220.00 | 31.82 | |
| Merck & Co (MRK) | 0.0 | $11k | 250.00 | 44.00 | |
| United Technologies Corporation | 0.0 | $18k | 190.00 | 94.74 | |
| UnitedHealth (UNH) | 0.0 | $15k | 270.00 | 55.56 | |
| Vodafone | 0.0 | $18k | 640.00 | 28.12 | |
| WellPoint | 0.0 | $15k | 220.00 | 68.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 450.00 | 31.11 | |
| Ca | 0.0 | $17k | 670.00 | 25.37 | |
| Staples | 0.0 | $17k | 1.3k | 13.60 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 210.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 290.00 | 48.28 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 330.00 | 24.24 | |
| FLIR Systems | 0.0 | $8.0k | 300.00 | 26.67 | |
| Discovery Communications | 0.0 | $11k | 140.00 | 78.57 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 460.00 | 34.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Fastenal Company (FAST) | 0.0 | $11k | 220.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 120.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $18k | 240.00 | 75.00 | |
| Micron Technology (MU) | 0.0 | $16k | 1.6k | 9.76 | |
| SBA Communications Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
| Activision Blizzard | 0.0 | $12k | 840.00 | 14.29 | |
| Wyndham Worldwide Corporation | 0.0 | $17k | 260.00 | 65.38 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 260.00 | 61.54 | |
| Edison International (EIX) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Altera Corporation | 0.0 | $8.0k | 220.00 | 36.36 | |
| Intuit (INTU) | 0.0 | $16k | 240.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 860.00 | 18.60 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 680.00 | 13.24 | |
| MetLife (MET) | 0.0 | $17k | 440.00 | 38.64 | |
| Noble Corporation Com Stk | 0.0 | $7.0k | 190.00 | 36.84 | |
| Sirius XM Radio | 0.0 | $10k | 3.1k | 3.22 | |
| St. Jude Medical | 0.0 | $9.0k | 230.00 | 39.13 | |
| Virgin Media | 0.0 | $13k | 270.00 | 48.15 | |
| Simon Property (SPG) | 0.0 | $11k | 70.00 | 157.14 | |
| MetroPCS Communications | 0.0 | $8.0k | 760.00 | 10.53 | |
| Avago Technologies | 0.0 | $11k | 320.00 | 34.38 | |
| Xl Group | 0.0 | $17k | 560.00 | 30.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 100.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 250.00 | 68.00 | |
| Ensco Plc Shs Class A | 0.0 | $17k | 290.00 | 58.62 | |
| Catamaran | 0.0 | $7.0k | 140.00 | 50.00 | |
| Kraft Foods | 0.0 | $15k | 300.00 | 50.00 | |
| Western Union Company (WU) | 0.0 | $0 | 20.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| DENTSPLY International | 0.0 | $5.0k | 110.00 | 45.45 | |
| NetApp (NTAP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Owens-Illinois | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares MSCI Japan Index | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Randgold Resources | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Monster Beverage | 0.0 | $6.0k | 130.00 | 46.15 |
