Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK 1545545 · View on SEC EDGAR ↗
- Portfolio value
- $32.7M
- Positions
- 158
- As of
- June 30, 2026
#8,836 of 9,443 by 13F value · top 93.6%
Portfolio value QoQ: -19.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.51%
- Top 25 holdings weight
- 63.58%
- Positions above 1%
- 26
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.33% Est. buys $10,761,950 · sells $34,612,642
- New positions
- 10
- Increased
- 12
- Decreased
- 135
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
53.0%
Industrials
15.3%
Retail
4.5%
Communication Services
3.0%
Communications
2.8%
Financial Services
2.5%
Healthcare
2.1%
Energy
2.0%
Consumer Staples
2.0%
Consumer Discretionary
1.8%
Utilities
1.7%
Financials
1.0%
Consumer products
0.6%
Materials
0.5%
Telecommunication
0.3%
Other/Unmapped
6.7%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $3,878,895 | 11.86% | 5,365 | $3,563,423 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,375,196 | 10.32% | 8,935 | $2,437,381 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,428,643 | 4.37% | 7,140 | $377,883 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,134,667 | 3.47% | 983 | $-136,287 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $830,120 | 2.54% | 1,429 | $206,200 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $823,070 | 2.52% | 2,763 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $683,440 | 2.09% | 4,000 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $618,951 | 1.89% | 1,815 | $298,471 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $572,864 | 1.75% | 1,603 | $253,097 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $558,907 | 1.71% | 2,345 | $36,982 | Down ×2 | ||
| Unknown issuer (CUSIP: 15675D103) | $552,500 | 1.69% | 2,500 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $548,313 | 1.68% | 1,390 | $242,213 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $547,096 | 1.67% | 275 | $-27,465 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $542,742 | 1.66% | 4,792 | $351,972 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $503,234 | 1.54% | 1,503 | $193,016 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $484,042 | 1.48% | 412 | $296,368 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $472,936 | 1.45% | 208 | $143,830 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $438,801 | 1.34% | 687 | $-488,980 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $437,784 | 1.34% | 608 | $248,921 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $426,015 | 1.30% | 1,412 | $109,447 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $417,875 | 1.28% | 487 | $98,822 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $400,475 | 1.22% | 415 | $-569,131 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $390,280 | 1.19% | 808 | $88,770 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $366,771 | 1.12% | 2,159 | $53,682 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $363,723 | 1.11% | 1,039 | $49,728 | Down ×1 | ||
| IWM | $340,109 | 1.04% | 1,132 | $-286,339 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $284,633 | 0.87% | 291 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $274,525 | 0.84% | 2,353 | $-345,117 | Down ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $273,301 | 0.84% | 9,566 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $267,211 | 0.82% | 1,026 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $262,826 | 0.80% | 2,511 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $217,024 | 0.66% | 503 | $-74,635 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211,502 | 0.65% | 567 | $-104,623 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $206,654 | 0.63% | 812 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $188,959 | 0.58% | 1,111 | $1,044 | |||
| GLW Corning Incorporated Common Stock | $171,394 | 0.52% | 671 | $-142,561 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $170,732 | 0.52% | 394 | $-144,844 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $170,236 | 0.52% | 1,027 | $-16,388 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $168,134 | 0.51% | 378 | $-150,842 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $152,836 | 0.47% | 562 | $-151,397 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $147,087 | 0.45% | 304 | $-164,492 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $136,258 | 0.42% | 366 | $-117,241 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $135,431 | 0.41% | 1,153 | $-159,721 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131,809 | 0.40% | 276 | $-191,947 | Down ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $121,078 | 0.37% | 5,047 | $-186,743 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $119,723 | 0.37% | 235 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $118,915 | 0.36% | 259 | $-198,216 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $117,088 | 0.36% | 159 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $115,223 | 0.35% | 307 | $-194,324 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $114,707 | 0.35% | 172 | $-194,453 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $110,825 | 0.34% | 383 | $-202,859 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $106,839 | 0.33% | 269 | $-210,347 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $96,351 | 0.29% | 216 | $-212,110 | Down ×2 | ||
| GLD | $95,779 | 0.29% | 260 | $-239,847 | Down ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $94,317 | 0.29% | 635 | $-209,674 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $94,182 | 0.29% | 168 | $-82,489 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $94,000 | 0.29% | 68 | $-228,538 | Down ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $92,881 | 0.28% | 683 | $-93,377 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $88,322 | 0.27% | 1,237 | $-233,684 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $84,481 | 0.26% | 902 | $-101,995 | Down ×1 | ||
| GE GE Aerospace Common Stock | $83,342 | 0.25% | 223 | $-103,095 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $83,232 | 0.25% | 830 | $-101,453 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $82,540 | 0.25% | 812 | $-100,102 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $81,125 | 0.25% | 844 | $-107,633 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $78,458 | 0.24% | 279 | $-109,637 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $78,008 | 0.24% | 310 | $-115,123 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $77,963 | 0.24% | 65 | $-114,269 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $77,037 | 0.24% | 68 | $-107,289 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $76,182 | 0.23% | 56 | $-115,801 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $75,608 | 0.23% | 71 | $-113,551 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $75,006 | 0.23% | 151 | $-109,415 | Down ×2 | ||
| STT State Street Corporation Common Stock | $72,928 | 0.22% | 430 | $-115,900 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72,603 | 0.22% | 565 | $-117,094 | Down ×1 | ||
| MMM 3M Company Common Stock | $72,536 | 0.22% | 448 | $-116,553 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $72,366 | 0.22% | 2,211 | $-95,962 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $72,127 | 0.22% | 284 | $-119,514 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $71,930 | 0.22% | 54 | $-116,980 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $71,744 | 0.22% | 287 | $-118,449 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $71,594 | 0.22% | 203 | $-138,896 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $71,246 | 0.22% | 556 | $-119,724 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $71,158 | 0.22% | 289 | $-118,828 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $70,796 | 0.22% | 70 | $-122,090 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $70,710 | 0.22% | 263 | $-116,654 | Down ×2 | ||
| DE Deere & Company Common Stock | $70,411 | 0.22% | 111 | $-111,535 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $70,251 | 0.21% | 194 | $-116,581 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $70,200 | 0.21% | 370 | $-117,299 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $69,847 | 0.21% | 483 | $-120,791 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $69,307 | 0.21% | 1,443 | $-123,578 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $68,604 | 0.21% | 1,204 | $-120,887 | Down ×2 | ||
| BRKB | $68,553 | 0.21% | 137 | $-120,731 | Down ×2 | ||
| V Visa Inc. | $68,275 | 0.21% | 199 | $-117,300 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $68,203 | 0.21% | 377 | $-122,599 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $67,935 | 0.21% | 741 | $-122,043 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $67,777 | 0.21% | 329 | $-117,089 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67,757 | 0.21% | 207 | $-121,388 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $67,688 | 0.21% | 800 | $-122,478 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $67,493 | 0.21% | 1,420 | $-127,125 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $66,936 | 0.20% | 353 | $-134,623 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $66,907 | 0.20% | 314 | $-122,107 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $66,502 | 0.20% | 416 | $-120,229 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $823,070 | 2,763 | 2.52% |
| Unknown issuer (CUSIP: 84615Q103) | $683,440 | 4,000 | 2.09% |
| Unknown issuer (CUSIP: 15675D103) | $552,500 | 2,500 | 1.69% |
| PH | $284,633 | 291 | 0.87% |
| Unknown issuer (CUSIP: G2004J103) | $273,301 | 9,566 | 0.84% |
| VLO | $267,211 | 1,026 | 0.82% |
| VIK | $262,826 | 2,511 | 0.80% |
| SNOW | $206,654 | 812 | 0.63% |
| LMT | $119,723 | 235 | 0.37% |
| QQQ | $117,088 | 159 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +6K | +$2.4M |
| STX | Trimmed | -2K | -$569K |
| WDC | Trimmed | -3K | -$489K |
| NVDA | Bought more | +1K | +$378K |
| WMT | Bought more | +3K | +$352K |
| PLTR | Trimmed | -2K | -$345K |
| PANW | Trimmed | -184 | +$298K |
| GEV | Bought more | +197 | +$296K |
| IWM | Trimmed | -1K | -$286K |
| GOOGL | Bought more | +491 | +$253K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEON | March 31, 2026 | 24,597 | $1,293,064 | 22.9% |
| FER | March 31, 2026 | 19,575 | $1,264,741 | -2.6% |
| ALNY | March 31, 2026 | 2,682 | $1,066,497 | -30.6% |
| CRWV | March 31, 2026 | 10,089 | $722,473 | 16.3% |
| INTU | March 31, 2026 | 822 | $544,509 | -16.6% |
| CRM | March 31, 2026 | 1,832 | $485,315 | 10.1% |
| CHKP | March 31, 2026 | 2,147 | $398,397 | -9.3% |
| ROP | March 31, 2026 | 861 | $383,257 | 14.4% |
| META | June 30, 2026 | 571 | $326,686 | -2.6% |
| CVNA | June 30, 2026 | 1,037 | $326,012 | 8.0% |
| ORCL | June 30, 2026 | 2,188 | $321,877 | -0.1% |
| TSLA | June 30, 2026 | 840 | $312,270 | -17.1% |
| CRWD | June 30, 2026 | 796 | $310,766 | -1.9% |
| APP | March 31, 2026 | 436 | $293,786 | -24.5% |
| ROL | March 31, 2026 | 4,237 | $254,305 | -31.6% |
| SPGI | March 31, 2026 | 486 | $253,979 | 2.0% |
| SBUX | March 31, 2026 | 2,693 | $226,778 | 15.7% |
| BSX | March 31, 2026 | 2,368 | $225,789 | -21.2% |
| TSCO | March 31, 2026 | 4,469 | $223,495 | -23.0% |
| ABT | March 31, 2026 | 1,731 | $216,877 | 11.4% |
| RDDT | March 31, 2026 | 919 | $211,251 | 13.9% |
| DPZ | March 31, 2026 | 498 | $207,576 | -6.6% |
| ADP | March 31, 2026 | 775 | $199,353 | 37.3% |
| HON | June 30, 2026 | 833 | $188,283 | -1.9% |
| ZTS | March 31, 2026 | 1,486 | $186,969 | -35.2% |
| CGNX | March 31, 2026 | 5,014 | $180,404 | 22.6% |
| PAYX | March 31, 2026 | 1,566 | $175,674 | 32.5% |
| CMG | March 31, 2026 | 4,667 | $172,679 | 12.1% |
| FFIV | March 31, 2026 | 638 | $162,856 | 31.0% |
| FDS | March 31, 2026 | 538 | $156,122 | 37.5% |
| FIG | March 31, 2026 | 2,460 | $91,930 | 27.1% |
| SOLS | March 31, 2026 | 293 | $14,234 | -25.0% |