Mitsubishi UFJ Morgan Stanley Securities
Latest statistics and disclosures from Mitsubishi UFJ Morgan Stanley Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCL, META, KEYS, AMZN, V, and represent 58.78% of Mitsubishi UFJ Morgan Stanley Securities's stock portfolio.
- Added to shares of these 10 stocks: CCL, KEYS, V, WFC, PYPL, BAC, CRWD, PANW, CSCO, GS.
- Started 22 new stock positions in CSCO, CCL, PYPL, NFLX, WFC, ADI, GS, IBM, PANW, DAL. CRWD, ZS, MCD, PG, BAC, KEYS, V, INTC, Z, ADBE, AMBA, AMD.
- Reduced shares in these 10 stocks: NVDA, IWM, GOOGL, META, MSFT, AMZN, TSLA, TSM, IYR, LLY.
- Sold out of its positions in AA, AEP, ARM, BRK.B, KO, IWM, IYR, LLY, LMT, MSFT. NVDA, XLU, TSM, UNH.
- Mitsubishi UFJ Morgan Stanley Securities was a net seller of stock by $-15M.
- Mitsubishi UFJ Morgan Stanley Securities has $2.8M in assets under management (AUM), dropping by -83.90%.
- Central Index Key (CIK): 0001545545
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Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 16.0 | $447k | NEW | 27k | 16.34 |
|
| Meta Platforms Cl A (META) | 13.7 | $382k | -75% | 786.00 | 485.58 |
|
| Keysight Technologies (KEYS) | 13.4 | $375k | NEW | 2.4k | 156.38 |
|
| Amazon (AMZN) | 9.0 | $252k | -80% | 1.4k | 180.38 |
|
| Visa Com Cl A (V) | 6.6 | $186k | NEW | 665.00 | 279.08 |
|
| Wells Fargo & Company (WFC) | 4.6 | $128k | NEW | 2.2k | 57.96 |
|
| Paypal Holdings (PYPL) | 3.6 | $99k | NEW | 1.5k | 66.99 |
|
| Nextera Energy (NEE) | 3.4 | $96k | -78% | 1.5k | 63.91 |
|
| Bank of America Corporation (BAC) | 3.3 | $91k | NEW | 2.4k | 37.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $80k | NEW | 250.00 | 320.59 |
|
| Palo Alto Networks (PANW) | 2.8 | $79k | NEW | 278.00 | 284.13 |
|
| Cisco Systems (CSCO) | 2.8 | $77k | NEW | 1.5k | 49.91 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $69k | -84% | 590.00 | 116.24 |
|
| Goldman Sachs (GS) | 2.4 | $66k | NEW | 159.00 | 417.69 |
|
| Intel Corporation (INTC) | 2.3 | $65k | NEW | 1.5k | 44.17 |
|
| Philip Morris International (PM) | 1.9 | $53k | -87% | 580.00 | 91.62 |
|
| Tesla Motors (TSLA) | 1.8 | $51k | -95% | 290.00 | 175.79 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $34k | NEW | 700.00 | 48.78 |
|
| Zscaler Incorporated (ZS) | 1.1 | $30k | NEW | 155.00 | 192.63 |
|
| McDonald's Corporation (MCD) | 1.0 | $28k | NEW | 100.00 | 281.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $24k | NEW | 500.00 | 47.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $20k | NEW | 40.00 | 504.60 |
|
| Boeing Company (BA) | 0.7 | $20k | -94% | 104.00 | 192.99 |
|
| Advanced Micro Devices (AMD) | 0.5 | $13k | NEW | 70.00 | 180.49 |
|
| Analog Devices (ADI) | 0.3 | $7.9k | NEW | 40.00 | 197.80 |
|
| International Business Machines (IBM) | 0.3 | $7.1k | NEW | 37.00 | 190.97 |
|
| Netflix (NFLX) | 0.2 | $6.1k | NEW | 10.00 | 607.30 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.2k | NEW | 20.00 | 162.25 |
|
| Ambarella SHS (AMBA) | 0.1 | $2.5k | NEW | 50.00 | 50.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5k | -99% | 10.00 | 150.90 |
|
Past Filings by Mitsubishi UFJ Morgan Stanley Securities
SEC 13F filings are viewable for Mitsubishi UFJ Morgan Stanley Securities going back to 2011
- Mitsubishi UFJ Morgan Stanley Securities 2024 Q1 filed May 2, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q4 filed Feb. 6, 2024
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q3 filed Nov. 1, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q2 filed Aug. 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q4 filed Jan. 24, 2023
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q3 filed Nov. 8, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q2 filed Aug. 2, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2022 Q1 filed May 4, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q4 filed Feb. 10, 2022
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q3 filed Nov. 12, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q2 filed Aug. 11, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2021 Q1 filed May 14, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2020 Q4 filed Feb. 17, 2021
- Mitsubishi UFJ Morgan Stanley Securities 2014 Q4 filed Feb. 17, 2015
- Mitsubishi UFJ Morgan Stanley Securities 2014 Q3 filed Nov. 14, 2014