Mitsubishi UFJ Morgan Stanley Securities as of March 31, 2021
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 27.7 | $1.6M | 1.0M | 1.60 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 8.8 | $509k | 500k | 1.02 | |
| Installed Bldg Prods (IBP) | 8.1 | $465k | 4.2k | 110.98 | |
| Emerson Electric (EMR) | 7.8 | $450k | 5.0k | 90.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.6 | $380k | 1.2k | 308.94 | |
| Bank of New York Mellon Corporation (BK) | 6.3 | $363k | 7.7k | 47.33 | |
| American Express Company (AXP) | 6.3 | $361k | 2.6k | 141.57 | |
| General Motors Company (GM) | 6.2 | $355k | 6.2k | 57.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.1 | $350k | 5.4k | 65.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.8 | $334k | 6.9k | 48.34 | |
| AutoZone (AZO) | 3.2 | $183k | 130.00 | 1407.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $142k | 230.00 | 617.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $142k | 1.2k | 118.33 | |
| Micron Technology (MU) | 2.4 | $138k | 1.6k | 88.46 |
