Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2020
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.9 | $37M | 275k | 132.69 | |
| Amazon (AMZN) | 32.4 | $36M | 11k | 3256.94 | |
| Microsoft Corporation (MSFT) | 30.1 | $33M | 150k | 222.42 | |
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 1.2 | $1.4M | 1.0M | 1.36 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.8 | $915k | 920k | 0.99 | |
| General Motors Company (GM) | 0.4 | $490k | 12k | 41.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $362k | 1.3k | 287.30 | |
| AutoZone (AZO) | 0.2 | $190k | 160.00 | 1187.50 | |
| Republic Services (RSG) | 0.1 | $135k | 1.4k | 96.43 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $103k | 580.00 | 177.59 | |
| Tesla Motors (TSLA) | 0.1 | $102k | 145.00 | 703.45 | |
| Luminar Technologies Com Cl A | 0.1 | $101k | 3.0k | 33.84 | |
| Farfetch Ltd Ord Sh Cl A (FTCHQ) | 0.1 | $98k | 1.5k | 63.64 | |
| Match Group New Com (MTCH) | 0.1 | $98k | 645.00 | 151.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $98k | 1.1k | 87.50 | |
| Unity Software (U) | 0.1 | $98k | 640.00 | 153.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 275.00 | 356.36 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $98k | 2.0k | 50.26 | |
| Velodyne Lidar | 0.1 | $96k | 4.2k | 22.72 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $96k | 680.00 | 141.18 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $96k | 120.00 | 800.00 | |
| Chewy Cl A (CHWY) | 0.1 | $96k | 1.1k | 90.14 | |
| Boeing Company (BA) | 0.1 | $95k | 445.00 | 213.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $93k | 610.00 | 152.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $92k | 3.9k | 23.47 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $81k | 955.00 | 84.82 |
