Mitsubishi UFJ Morgan Stanley Securities as of June 30, 2026
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.9 | $3.9M | 5.4k | 723.00 | |
| Broadcom (AVGO) | 10.3 | $3.4M | 8.9k | 377.75 | |
| NVIDIA Corporation (NVDA) | 4.4 | $1.4M | 7.1k | 200.09 | |
| Micron Technology (MU) | 3.5 | $1.1M | 983.00 | 1154.29 | |
| Advanced Micro Devices (AMD) | 2.5 | $830k | 1.4k | 580.91 | |
| Marvell Technology (MRVL) | 2.5 | $823k | 2.8k | 297.89 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $683k | 4.0k | 170.86 | |
| Palo Alto Networks (PANW) | 1.9 | $619k | 1.8k | 341.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $573k | 1.6k | 357.37 | |
| Amazon (AMZN) | 1.7 | $559k | 2.3k | 238.34 | |
| Cerebras Systems Com Cl A (CBRS) | 1.7 | $553k | 2.5k | 221.00 | |
| Coherent Corp (COHR) | 1.7 | $548k | 1.4k | 394.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $547k | 275.00 | 1989.44 | |
| Wal-Mart Stores (WMT) | 1.7 | $543k | 4.8k | 113.26 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $503k | 1.5k | 334.82 | |
| Ge Vernova (GEV) | 1.5 | $484k | 412.00 | 1174.86 | |
| Sandisk Corp (SNDK) | 1.4 | $473k | 208.00 | 2273.73 | |
| Western Digital (WDC) | 1.3 | $439k | 687.00 | 638.72 | |
| Quanta Services (PWR) | 1.3 | $438k | 608.00 | 720.04 | |
| Kla Corp Com New (KLAC) | 1.3 | $426k | 1.4k | 301.71 | |
| Lumentum Hldgs (LITE) | 1.3 | $418k | 487.00 | 858.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $401k | 415.00 | 965.00 | |
| Astera Labs (ALAB) | 1.2 | $390k | 808.00 | 483.02 | |
| Arista Networks Com Shs (ANET) | 1.1 | $367k | 2.2k | 169.88 | |
| Keysight Technologies (KEYS) | 1.1 | $364k | 1.0k | 350.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $340k | 1.1k | 300.45 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $285k | 291.00 | 978.12 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $275k | 2.4k | 116.67 | |
| Carnival Corp Ltd Common Shares (CCL) | 0.8 | $273k | 9.6k | 28.57 | |
| Valero Energy Corporation (VLO) | 0.8 | $267k | 1.0k | 260.44 | |
| Viking Holdings Ord Shs (VIK) | 0.8 | $263k | 2.5k | 104.67 | |
| Dell Technologies CL C (DELL) | 0.7 | $217k | 503.00 | 431.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $212k | 567.00 | 373.02 | |
| Snowflake Com Shs (SNOW) | 0.6 | $207k | 812.00 | 254.50 | |
| Cintas Corporation (CTAS) | 0.6 | $189k | 1.1k | 170.08 | |
| Corning Incorporated (GLW) | 0.5 | $171k | 671.00 | 255.43 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $171k | 394.00 | 433.33 | |
| Chevron Corporation (CVX) | 0.5 | $170k | 1.0k | 165.76 | |
| MKS Instruments (MKSI) | 0.5 | $168k | 378.00 | 444.80 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $153k | 562.00 | 271.95 | |
| Teradyne (TER) | 0.4 | $147k | 304.00 | 483.84 | |
| Ferrari Nv Ord (RACE) | 0.4 | $136k | 366.00 | 372.29 | |
| Cisco Systems (CSCO) | 0.4 | $135k | 1.2k | 117.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $132k | 276.00 | 477.57 | |
| D-wave Quantum (QBTS) | 0.4 | $121k | 5.0k | 23.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $120k | 235.00 | 509.46 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $119k | 259.00 | 459.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $117k | 159.00 | 736.40 | |
| Cadence Design Systems (CDNS) | 0.4 | $115k | 307.00 | 375.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $115k | 172.00 | 666.90 | |
| Apple (AAPL) | 0.3 | $111k | 383.00 | 289.36 | |
| Analog Devices (ADI) | 0.3 | $107k | 269.00 | 397.17 | |
| Synopsys (SNPS) | 0.3 | $96k | 216.00 | 446.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $96k | 260.00 | 368.38 | |
| Cirrus Logic (CRUS) | 0.3 | $94k | 635.00 | 148.53 | |
| Axon Enterprise (AXON) | 0.3 | $94k | 168.00 | 560.61 | |
| Monolithic Power Systems (MPWR) | 0.3 | $94k | 68.00 | 1382.35 | |
| Hldgs (UAL) | 0.3 | $93k | 683.00 | 135.99 | |
| Netflix (NFLX) | 0.3 | $88k | 1.2k | 71.40 | |
| Delta Air Lines Com New (DAL) | 0.3 | $85k | 902.00 | 93.66 | |
| Ge Aerospace Com New (GE) | 0.3 | $83k | 223.00 | 373.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $83k | 830.00 | 100.28 | |
| Rocket Lab Corp (RKLB) | 0.3 | $83k | 812.00 | 101.65 | |
| Monster Beverage Corp New Com (MNST) | 0.2 | $81k | 844.00 | 96.12 | |
| International Business Machines (IBM) | 0.2 | $79k | 279.00 | 281.21 | |
| Abbvie (ABBV) | 0.2 | $78k | 310.00 | 251.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $78k | 65.00 | 1199.43 | |
| United Rentals (URI) | 0.2 | $77k | 68.00 | 1132.90 | |
| W.W. Grainger (GWW) | 0.2 | $76k | 56.00 | 1360.39 | |
| Caterpillar (CAT) | 0.2 | $76k | 71.00 | 1064.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $75k | 151.00 | 496.73 | |
| State Street Corporation (STT) | 0.2 | $73k | 430.00 | 169.60 | |
| Merck & Co (MRK) | 0.2 | $73k | 565.00 | 128.50 | |
| 3M Company (MMM) | 0.2 | $73k | 448.00 | 161.91 | |
| Keurig Dr Pepper (KDP) | 0.2 | $72k | 2.2k | 32.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $72k | 284.00 | 253.97 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $72k | 54.00 | 1332.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $72k | 287.00 | 249.98 | |
| Home Depot (HD) | 0.2 | $72k | 203.00 | 352.68 | |
| Netease Sponsored Ads (NTES) | 0.2 | $71k | 556.00 | 128.14 | |
| PNC Financial Services (PNC) | 0.2 | $71k | 289.00 | 246.22 | |
| Goldman Sachs (GS) | 0.2 | $71k | 70.00 | 1011.37 | |
| Howmet Aerospace (HWM) | 0.2 | $71k | 263.00 | 268.86 | |
| Deere & Company (DE) | 0.2 | $70k | 111.00 | 634.33 | |
| Amgen (AMGN) | 0.2 | $70k | 194.00 | 362.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $70k | 370.00 | 189.73 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $70k | 483.00 | 144.61 | |
| Fastenal Company (FAST) | 0.2 | $69k | 1.4k | 48.03 | |
| Bank of America Corporation (BAC) | 0.2 | $69k | 1.2k | 56.98 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $69k | 137.00 | 500.39 | |
| Visa Com Cl A (V) | 0.2 | $68k | 199.00 | 343.09 | |
| Philip Morris International (PM) | 0.2 | $68k | 377.00 | 180.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $68k | 741.00 | 91.68 | |
| Darden Restaurants (DRI) | 0.2 | $68k | 329.00 | 206.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $68k | 207.00 | 327.33 | |
| MetLife (MET) | 0.2 | $68k | 800.00 | 84.61 | |
| CSX Corporation (CSX) | 0.2 | $68k | 1.4k | 47.53 | |
| Astrazeneca Ord (AZN) | 0.2 | $67k | 353.00 | 189.62 | |
| Republic Services (RSG) | 0.2 | $67k | 314.00 | 213.08 | |
| Yum! Brands (YUM) | 0.2 | $67k | 416.00 | 159.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $66k | 762.00 | 87.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $66k | 129.00 | 513.60 | |
| Coca-Cola Company (KO) | 0.2 | $66k | 815.00 | 81.27 | |
| Trane Technologies SHS (TT) | 0.2 | $66k | 134.00 | 491.16 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $66k | 7.4k | 8.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $66k | 559.00 | 117.25 | |
| Comfort Systems USA (FIX) | 0.2 | $65k | 33.00 | 1981.94 | |
| Garmin SHS (GRMN) | 0.2 | $65k | 273.00 | 237.54 | |
| General Dynamics Corporation (GD) | 0.2 | $65k | 183.00 | 354.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $65k | 1.1k | 57.62 | |
| Procter & Gamble Company (PG) | 0.2 | $65k | 441.00 | 146.64 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $65k | 442.00 | 146.11 | |
| Exelon Corporation (EXC) | 0.2 | $65k | 1.4k | 46.62 | |
| Corteva (CTVA) | 0.2 | $65k | 762.00 | 84.69 | |
| American Electric Power Company (AEP) | 0.2 | $64k | 467.00 | 136.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $64k | 692.00 | 92.27 | |
| Southern Company (SO) | 0.2 | $64k | 667.00 | 95.71 | |
| Waste Management (WM) | 0.2 | $64k | 285.00 | 222.88 | |
| Duke Energy Corp New Com New (DUK) | 0.2 | $63k | 501.00 | 126.58 | |
| Kinder Morgan (KMI) | 0.2 | $63k | 2.0k | 31.97 | |
| Vistra Energy (VST) | 0.2 | $63k | 399.00 | 158.63 | |
| Altria (MO) | 0.2 | $63k | 879.00 | 71.95 | |
| Sempra Energy (SRE) | 0.2 | $63k | 678.00 | 92.71 | |
| Lowe's Companies (LOW) | 0.2 | $63k | 284.00 | 220.49 | |
| Entergy Corp New Com (ETR) | 0.2 | $63k | 545.00 | 114.86 | |
| TJX Companies (TJX) | 0.2 | $63k | 413.00 | 151.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $62k | 808.00 | 76.40 | |
| Boeing Company (BA) | 0.2 | $62k | 285.00 | 216.47 | |
| Msci (MSCI) | 0.2 | $62k | 110.00 | 560.04 | |
| Hershey Company (HSY) | 0.2 | $61k | 346.00 | 175.45 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $61k | 1.7k | 36.73 | |
| McDonald's Corporation (MCD) | 0.2 | $61k | 224.00 | 270.31 | |
| Gilead Sciences (GILD) | 0.2 | $61k | 479.00 | 126.34 | |
| Bwx Technologies (BWXT) | 0.2 | $60k | 310.00 | 194.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $60k | 1.0k | 57.84 | |
| Ross Stores (ROST) | 0.2 | $60k | 281.00 | 212.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $59k | 63.00 | 935.48 | |
| EOG Resources (EOG) | 0.2 | $59k | 454.00 | 129.73 | |
| Nextera Energy (NEE) | 0.2 | $58k | 664.00 | 87.77 | |
| Hca Holdings (HCA) | 0.2 | $58k | 149.00 | 389.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $58k | 114.00 | 509.31 | |
| Verizon Communications (VZ) | 0.2 | $57k | 1.4k | 42.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $57k | 719.00 | 78.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $57k | 413.00 | 136.72 | |
| Echostar Corp Cl A | 0.2 | $55k | 545.00 | 101.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $54k | 120.00 | 450.98 | |
| CF Industries Holdings (CF) | 0.2 | $54k | 499.00 | 108.26 | |
| ConocoPhillips (COP) | 0.2 | $54k | 519.00 | 103.96 | |
| Tyson Foods Cl A (TSN) | 0.2 | $54k | 934.00 | 57.25 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $52k | 490.00 | 106.73 | |
| At&t (T) | 0.2 | $51k | 2.5k | 20.70 | |
| Intercontinental Exchange (ICE) | 0.2 | $51k | 412.00 | 123.11 | |
| Constellation Energy (CEG) | 0.2 | $50k | 200.00 | 248.37 | |
| Cme (CME) | 0.2 | $49k | 223.00 | 220.83 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $47k | 323.00 | 146.19 | |
| CBOE Holdings (CBOE) | 0.1 | $45k | 186.00 | 242.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $44k | 357.00 | 124.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $40k | 112.00 | 354.57 |