Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. disclosed 158 stock positions valued at approximately $32.71M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, BROADCOM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $32.71M
Holdings by Sector
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 11.86% | 5,365 | +4,442 | +481.26% | $3,878,895 |
| BROADCOM INC | AVGO | Technology | 10.32% | 8,935 | +5,905 | +194.88% | $3,375,196 |
| NVIDIA CORPORATION | NVDA | Technology | 4.37% | 7,140 | +1,115 | +18.51% | $1,428,643 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.47% | 983 | -2,779 | -73.87% | $1,134,667 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.54% | 1,429 | -1,638 | -53.41% | $830,120 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.52% | 2,763 | +2,763 | +100.00% | $823,070 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.89% | 1,815 | -184 | -9.20% | $618,951 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 1,603 | +491 | +44.15% | $572,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 2,345 | -161 | -6.42% | $558,907 |
| COHERENT CORP | COHR | Technology | 1.68% | 1,390 | +105 | +8.17% | $548,313 |
| ASML HLDG NV | ASML | Other | 1.67% | 275 | -160 | -36.78% | $547,096 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 4,792 | +3,257 | +212.18% | $542,742 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.54% | 1,503 | +265 | +21.41% | $503,234 |
| GE VERNOVA INC | GEV | Utilities | 1.48% | 412 | +197 | +91.63% | $484,042 |
| SANDISK CORP | SNDK | Other | 1.45% | 208 | -310 | -59.85% | $472,936 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.34% | 687 | -2,743 | -79.97% | $438,801 |
| QUANTA SVCS INC | PWR | Industrials | 1.34% | 608 | +264 | +76.74% | $437,784 |
| KLA CORP | KLAC | Technology | 1.30% | 1,412 | +1,197 | +556.74% | $426,015 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.28% | 487 | +33 | +7.27% | $417,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.22% | 415 | -2,060 | -83.23% | $400,475 |
| ASTERA LABS INC | ALAB | Technology | 1.19% | 808 | -1,943 | -70.63% | $390,280 |
| ARISTA NETWORKS INC | ANET | Other | 1.12% | 2,159 | -391 | -15.33% | $366,771 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.11% | 1,039 | -73 | -6.56% | $363,723 |
| ISHARES TR | IWM | Other | 1.04% | 1,132 | -1,394 | -55.19% | $340,109 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.87% | 291 | +291 | +100.00% | $284,633 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 2,353 | -1,883 | -44.45% | $274,525 |
| VALERO ENERGY CORP | VLO | Energy | 0.82% | 1,026 | +1,026 | +100.00% | $267,211 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.66% | 503 | -1,274 | -71.69% | $217,024 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 567 | -287 | -33.61% | $211,502 |
| SNOWFLAKE INC | SNOW | Technology | 0.63% | 812 | +812 | +100.00% | $206,654 |
| CINTAS CORP | CTAS | Industrials | 0.58% | 1,111 | - | - | $188,959 |
| CORNING INC | GLW | Technology | 0.52% | 671 | -1,638 | -70.94% | $171,394 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 394 | -1,083 | -73.32% | $170,732 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 1,027 | +125 | +13.86% | $170,236 |
| MKS INC. | MKSI | Technology | 0.51% | 378 | -1,010 | -72.77% | $168,134 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.47% | 562 | -2,679 | -82.66% | $152,836 |
| TERADYNE INC | TER | Technology | 0.45% | 304 | -747 | -71.08% | $147,087 |
| FERRARI N V | RACE | Other | 0.42% | 366 | -383 | -51.13% | $136,258 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 1,153 | -2,651 | -69.69% | $135,431 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 276 | -682 | -71.19% | $131,809 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.37% | 5,047 | -16,285 | -76.34% | $121,078 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 235 | +235 | +100.00% | $119,723 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 259 | -395 | -60.40% | $118,915 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 159 | +159 | +100.00% | $117,088 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 307 | -807 | -72.44% | $115,223 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.35% | 172 | -339 | -66.34% | $114,707 |
| APPLE INC | AAPL | Technology | 0.34% | 383 | -853 | -69.01% | $110,825 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 269 | -728 | -73.02% | $106,839 |
| SYNOPSYS INC | SNPS | Technology | 0.29% | 216 | -562 | -72.24% | $96,351 |
| SPDR GOLD TR | GLD | Other | 0.29% | 260 | -520 | -66.67% | $95,779 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.29% | 635 | -1,467 | -69.79% | $94,317 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 168 | -248 | -59.62% | $94,182 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.29% | 68 | -227 | -76.95% | $94,000 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 683 | -1,340 | -66.24% | $92,881 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 1,237 | -2,112 | -63.06% | $88,322 |
| DELTA AIR LINES INC | DAL | Industrials | 0.26% | 902 | -1,903 | -67.84% | $84,481 |
| GE AEROSPACE | GE | Industrials | 0.25% | 223 | -434 | -66.06% | $83,342 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.25% | 830 | -1,835 | -68.86% | $83,232 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.25% | 844 | -1,761 | -67.60% | $81,125 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 279 | -497 | -64.05% | $78,458 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 310 | -578 | -65.09% | $78,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 65 | -144 | -68.90% | $77,963 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 68 | -185 | -73.12% | $77,037 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 56 | -120 | -68.18% | $76,182 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 71 | -196 | -73.41% | $75,608 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 151 | -262 | -63.44% | $75,006 |
| STATE STR CORP | STT | Financial Services | 0.22% | 430 | -1,062 | -71.18% | $72,928 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 565 | -1,012 | -64.17% | $72,603 |
| 3M CO | MMM | Industrials | 0.22% | 448 | -854 | -65.59% | $72,536 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.22% | 2,211 | -4,182 | -65.42% | $72,366 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 284 | -500 | -63.78% | $72,127 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.22% | 54 | -109 | -66.87% | $71,930 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.22% | 287 | -676 | -70.20% | $71,744 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 203 | -437 | -68.28% | $71,594 |
| NETEASE COM INC | NTES | Communication Services | 0.22% | 556 | -1,150 | -67.41% | $71,246 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 289 | -624 | -68.35% | $71,158 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 70 | -158 | -69.30% | $70,796 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.22% | 263 | -550 | -67.65% | $70,710 |
| DEERE & CO | DE | Industrials | 0.22% | 111 | -212 | -65.63% | $70,411 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 194 | -337 | -63.47% | $70,251 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 370 | -602 | -61.93% | $70,200 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.21% | 483 | -1,124 | -69.94% | $69,847 |
| FASTENAL CO | FAST | Industrials | 0.21% | 1,443 | -2,714 | -65.29% | $69,307 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 1,204 | -2,683 | -69.02% | $68,604 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.21% | 137 | -258 | -65.32% | $68,553 |
| VISA INC | V | Financial Services | 0.21% | 199 | -415 | -67.59% | $68,275 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 377 | -777 | -67.33% | $68,203 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 741 | -1,488 | -66.76% | $67,935 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.21% | 329 | -614 | -65.11% | $67,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 207 | -436 | -67.81% | $67,757 |
| METLIFE INC | MET | Financial Services | 0.21% | 800 | -1,889 | -70.25% | $67,688 |
| CSX CORP | CSX | Industrials | 0.21% | 1,420 | -3,321 | -70.05% | $67,493 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.20% | 314 | -549 | -63.62% | $66,907 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 416 | -785 | -65.36% | $66,502 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.20% | 762 | -2,071 | -73.10% | $66,324 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 129 | -245 | -65.51% | $66,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 815 | -1,696 | -67.54% | $66,235 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 134 | -327 | -70.93% | $65,815 |
| JOBY AVIATION INC | G65163100 | Other | 0.20% | 7,367 | -14,771 | -66.72% | $65,714 |
| AFLAC INC | AFL | Financial Services | 0.20% | 559 | -1,174 | -67.74% | $65,543 |