Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2013
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 204 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr cmn | 42.6 | $13M | 781k | 16.35 | |
| Honda Motor (HMC) | 10.6 | $3.2M | 85k | 37.25 | |
| Intel Corp sdcv | 5.9 | $1.8M | 1.6M | 1.09 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 5.0 | $1.5M | 1.7M | 0.88 | |
| Sunpower Corp dbcv 4.750% 4/1 | 2.4 | $717k | 670k | 1.07 | |
| Chesapeake Energy Corp note 2.250%12/1 | 2.3 | $676k | 760k | 0.89 | |
| Sunpower Corp conv | 1.3 | $398k | 340k | 1.17 | |
| 1.1 | $326k | 370.00 | 881.08 | ||
| Apple (AAPL) | 0.9 | $274k | 690.00 | 397.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $255k | 7.4k | 34.55 | |
| Celgene Corporation | 0.6 | $187k | 1.6k | 116.88 | |
| Oracle Corporation (ORCL) | 0.6 | $180k | 5.9k | 30.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $168k | 1.9k | 90.32 | |
| Cisco Systems (CSCO) | 0.5 | $160k | 6.6k | 24.28 | |
| Amazon (AMZN) | 0.5 | $158k | 570.00 | 277.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $157k | 3.8k | 41.76 | |
| Home Depot (HD) | 0.4 | $125k | 1.6k | 77.64 | |
| Alexion Pharmaceuticals | 0.4 | $127k | 1.4k | 92.03 | |
| Qualcomm (QCOM) | 0.4 | $123k | 2.0k | 60.89 | |
| Netflix (NFLX) | 0.4 | $122k | 580.00 | 210.34 | |
| General Electric Company | 0.4 | $117k | 5.1k | 23.12 | |
| Micron Technology (MU) | 0.4 | $116k | 8.1k | 14.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $113k | 1.3k | 85.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $110k | 27k | 4.08 | |
| Via | 0.4 | $108k | 1.6k | 67.92 | |
| Biogen Idec (BIIB) | 0.3 | $101k | 470.00 | 214.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $99k | 1.9k | 52.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $100k | 2.4k | 41.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $95k | 2.5k | 38.31 | |
| eBay (EBAY) | 0.3 | $96k | 1.9k | 51.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $85k | 1.1k | 74.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $85k | 1.1k | 80.19 | |
| At&t (T) | 0.3 | $84k | 2.4k | 35.29 | |
| Gilead Sciences (GILD) | 0.3 | $83k | 1.6k | 51.55 | |
| Express Scripts Holding | 0.3 | $84k | 1.4k | 61.76 | |
| Mylan | 0.3 | $77k | 2.5k | 31.17 | |
| International Business Machines (IBM) | 0.2 | $75k | 390.00 | 192.31 | |
| Amgen (AMGN) | 0.2 | $70k | 710.00 | 98.59 | |
| Schlumberger (SLB) | 0.2 | $69k | 960.00 | 71.88 | |
| Rovi Corporation | 0.2 | $70k | 3.1k | 22.95 | |
| Altria (MO) | 0.2 | $67k | 1.9k | 34.90 | |
| Chart Industries (GTLS) | 0.2 | $65k | 690.00 | 94.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $63k | 410.00 | 153.66 | |
| Boeing Company (BA) | 0.2 | $62k | 610.00 | 101.64 | |
| ConocoPhillips (COP) | 0.2 | $62k | 1.0k | 60.19 | |
| Green Mountain Coffee Roasters | 0.2 | $62k | 820.00 | 75.61 | |
| Simon Property (SPG) | 0.2 | $62k | 390.00 | 158.97 | |
| United Rentals (URI) | 0.2 | $60k | 1.2k | 50.00 | |
| Zynga | 0.2 | $59k | 21k | 2.77 | |
| General Mills (GIS) | 0.2 | $56k | 1.2k | 48.28 | |
| Ca | 0.2 | $57k | 2.0k | 28.64 | |
| Ford Motor Company (F) | 0.2 | $56k | 3.6k | 15.56 | |
| Coinstar | 0.2 | $55k | 940.00 | 58.51 | |
| Medivation | 0.2 | $53k | 1.1k | 49.07 | |
| Linkedin Corp | 0.2 | $55k | 310.00 | 177.42 | |
| Solarcity | 0.2 | $55k | 1.5k | 37.41 | |
| Coach | 0.2 | $51k | 890.00 | 57.30 | |
| Praxair | 0.2 | $50k | 430.00 | 116.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $51k | 140.00 | 364.29 | |
| Polypore International | 0.2 | $51k | 1.3k | 40.16 | |
| Zillow | 0.2 | $50k | 880.00 | 56.82 | |
| PNC Financial Services (PNC) | 0.2 | $48k | 660.00 | 72.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $49k | 1.1k | 44.55 | |
| Avon Products | 0.2 | $48k | 2.3k | 21.05 | |
| Mattel (MAT) | 0.2 | $47k | 1.0k | 45.19 | |
| Spectra Energy | 0.2 | $47k | 1.4k | 34.56 | |
| Campbell Soup Company (CPB) | 0.2 | $48k | 1.1k | 44.44 | |
| McKesson Corporation (MCK) | 0.2 | $49k | 430.00 | 113.95 | |
| Capital One Financial (COF) | 0.2 | $49k | 780.00 | 62.82 | |
| CIGNA Corporation | 0.2 | $49k | 670.00 | 73.13 | |
| Deere & Company (DE) | 0.2 | $47k | 580.00 | 81.03 | |
| Halliburton Company (HAL) | 0.2 | $48k | 1.2k | 41.38 | |
| Prudential Financial (PRU) | 0.2 | $49k | 670.00 | 73.13 | |
| Pepco Holdings | 0.2 | $47k | 2.3k | 20.17 | |
| Quality Systems | 0.2 | $48k | 2.5k | 18.90 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.2 | $48k | 50k | 0.96 | |
| Monster Beverage | 0.2 | $49k | 800.00 | 61.25 | |
| Actavis | 0.2 | $49k | 390.00 | 125.64 | |
| State Street Corporation (STT) | 0.1 | $46k | 710.00 | 64.79 | |
| Discover Financial Services | 0.1 | $44k | 930.00 | 47.31 | |
| Travelers Companies (TRV) | 0.1 | $46k | 570.00 | 80.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $46k | 300.00 | 153.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $45k | 600.00 | 75.00 | |
| Motorola Solutions (MSI) | 0.1 | $46k | 800.00 | 57.50 | |
| Hartford Financial Services (HIG) | 0.1 | $42k | 1.4k | 31.11 | |
| McDonald's Corporation (MCD) | 0.1 | $42k | 420.00 | 100.00 | |
| Bed Bath & Beyond | 0.1 | $41k | 580.00 | 70.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $42k | 2.9k | 14.69 | |
| Southwestern Energy Company | 0.1 | $42k | 1.2k | 36.21 | |
| L-3 Communications Holdings | 0.1 | $42k | 490.00 | 85.71 | |
| Integrys Energy | 0.1 | $42k | 720.00 | 58.33 | |
| Sodastream International | 0.1 | $42k | 580.00 | 72.41 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $40k | 990.00 | 40.40 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $38k | 40k | 0.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $38k | 740.00 | 51.35 | |
| Pulte (PHM) | 0.1 | $40k | 2.1k | 18.87 | |
| FirstEnergy (FE) | 0.1 | $38k | 1.0k | 36.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $40k | 450.00 | 88.89 | |
| Air Products & Chemicals (APD) | 0.1 | $38k | 420.00 | 90.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $38k | 580.00 | 65.52 | |
| Chesapeake Energy Corporation | 0.1 | $39k | 1.9k | 20.53 | |
| Ameriprise Financial (AMP) | 0.1 | $37k | 460.00 | 80.43 | |
| Genuine Parts Company (GPC) | 0.1 | $36k | 460.00 | 78.26 | |
| SYSCO Corporation (SYY) | 0.1 | $35k | 1.0k | 34.31 | |
| Wyndham Worldwide Corporation | 0.1 | $36k | 630.00 | 57.14 | |
| FMC Corporation (FMC) | 0.1 | $35k | 580.00 | 60.34 | |
| Cheniere Energy (LNG) | 0.1 | $36k | 1.3k | 27.91 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $32k | 1.4k | 22.22 | |
| Progressive Corporation (PGR) | 0.1 | $32k | 1.2k | 25.81 | |
| U.S. Bancorp (USB) | 0.1 | $33k | 910.00 | 36.26 | |
| American Express Company (AXP) | 0.1 | $34k | 460.00 | 73.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $34k | 310.00 | 109.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $33k | 600.00 | 55.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $34k | 150.00 | 226.67 | |
| Chevron Corporation (CVX) | 0.1 | $33k | 280.00 | 117.86 | |
| Reynolds American | 0.1 | $34k | 700.00 | 48.57 | |
| Akamai Technologies (AKAM) | 0.1 | $33k | 770.00 | 42.86 | |
| priceline.com Incorporated | 0.1 | $33k | 40.00 | 825.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $33k | 1.1k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $29k | 260.00 | 111.54 | |
| Allergan | 0.1 | $31k | 370.00 | 83.78 | |
| MercadoLibre (MELI) | 0.1 | $31k | 290.00 | 106.90 | |
| Key (KEY) | 0.1 | $30k | 2.7k | 11.11 | |
| Zions Bancorporation (ZION) | 0.1 | $29k | 1.0k | 29.00 | |
| Shutterfly | 0.1 | $31k | 560.00 | 55.36 | |
| Directv | 0.1 | $31k | 510.00 | 60.78 | |
| Mondelez Int (MDLZ) | 0.1 | $31k | 1.1k | 28.70 | |
| L Brands | 0.1 | $31k | 630.00 | 49.21 | |
| Applied Materials (AMAT) | 0.1 | $27k | 1.8k | 15.00 | |
| Goldman Sachs (GS) | 0.1 | $23k | 150.00 | 153.33 | |
| Pfizer (PFE) | 0.1 | $25k | 900.00 | 27.78 | |
| Automatic Data Processing (ADP) | 0.1 | $23k | 330.00 | 69.70 | |
| MetLife (MET) | 0.1 | $24k | 520.00 | 46.15 | |
| Liberty Media | 0.1 | $23k | 180.00 | 127.78 | |
| Bank of America Corporation (BAC) | 0.1 | $20k | 1.5k | 12.99 | |
| CenturyLink | 0.1 | $20k | 560.00 | 35.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $20k | 40.00 | 500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $20k | 220.00 | 90.91 | |
| Procter & Gamble Company (PG) | 0.1 | $22k | 290.00 | 75.86 | |
| Lam Research Corporation | 0.1 | $22k | 500.00 | 44.00 | |
| ARM Holdings | 0.1 | $22k | 600.00 | 36.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17k | 820.00 | 20.73 | |
| T. Rowe Price (TROW) | 0.1 | $18k | 240.00 | 75.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17k | 380.00 | 44.74 | |
| Kroger (KR) | 0.1 | $19k | 550.00 | 34.55 | |
| Pepsi (PEP) | 0.1 | $17k | 210.00 | 80.95 | |
| Stryker Corporation (SYK) | 0.1 | $17k | 270.00 | 62.96 | |
| Vodafone | 0.1 | $18k | 640.00 | 28.12 | |
| Seagate Technology Com Stk | 0.1 | $17k | 380.00 | 44.74 | |
| 3D Systems Corporation (DDD) | 0.1 | $18k | 400.00 | 45.00 | |
| Kraft Foods | 0.1 | $17k | 300.00 | 56.67 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $18k | 390.00 | 46.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15k | 240.00 | 62.50 | |
| Symantec Corporation | 0.1 | $14k | 610.00 | 22.95 | |
| Dollar Tree (DLTR) | 0.1 | $15k | 290.00 | 51.72 | |
| Intuit (INTU) | 0.1 | $15k | 240.00 | 62.50 | |
| United Parcel Service (UPS) | 0.0 | $12k | 140.00 | 85.71 | |
| Paychex (PAYX) | 0.0 | $11k | 290.00 | 37.93 | |
| Discovery Communications | 0.0 | $11k | 140.00 | 78.57 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 90.00 | 133.33 | |
| Activision Blizzard | 0.0 | $12k | 840.00 | 14.29 | |
| Broadcom Corporation | 0.0 | $11k | 330.00 | 33.33 | |
| Avago Technologies | 0.0 | $12k | 320.00 | 37.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 530.00 | 22.64 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citrix Systems | 0.0 | $8.0k | 130.00 | 61.54 | |
| Liberty Media | 0.0 | $10k | 430.00 | 23.26 | |
| Staples | 0.0 | $10k | 620.00 | 16.13 | |
| Fastenal Company (FAST) | 0.0 | $10k | 220.00 | 45.45 | |
| Yahoo! | 0.0 | $9.0k | 370.00 | 24.32 | |
| SBA Communications Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
| Sirius XM Radio | 0.0 | $10k | 3.1k | 3.22 | |
| SanDisk Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| Crown Castle International | 0.0 | $5.0k | 70.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 170.00 | 35.29 | |
| DENTSPLY International | 0.0 | $5.0k | 110.00 | 45.45 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 170.00 | 35.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Nordstrom | 0.0 | $7.0k | 120.00 | 58.33 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Xilinx | 0.0 | $7.0k | 180.00 | 38.89 | |
| Maxim Integrated Products | 0.0 | $6.0k | 220.00 | 27.27 | |
| Linear Technology Corporation | 0.0 | $6.0k | 170.00 | 35.29 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Paccar (PCAR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Altera Corporation | 0.0 | $7.0k | 220.00 | 31.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Citigroup (C) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Expedia (EXPE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Catamaran | 0.0 | $7.0k | 140.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Nuance Communications | 0.0 | $4.0k | 240.00 | 16.67 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Randgold Resources | 0.0 | $3.0k | 40.00 | 75.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delphi Automotive | 0.0 | $1.0k | 10.00 | 100.00 |
