Sponsored

The Analysis of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holdings & P&L

Currently, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. holds 154 types of securities in its portfolio with a total value $40.7M. In the most recent quarter, they have increased their positions in MU (+3.8K shares, valued at $1.3M), IWM (+2.5K shares, valued at $626.4K), AMD (+3.1K shares, valued at $623.9K); decreased their positions in NVDA (-36.2K shares, valued at $6.3M), WDC (-6.5K shares, valued at $1.7M), PLTR (-9.9K shares, valued at $1.4M); initiated new positions in MU (+3.8K shares, valued at $1.3M), IWM (+2.5K shares, valued at $626.4K), AMD (+3.1K shares, valued at $623.9K).

1M P&L

-1.3M-2.75%

3M P&L

+2.9M+6.58%

HY P&L

+6.0M+14.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors5.7M

16.1%

2Software - Infrastructure2.2M

6.2%

3Computer Hardware1.9M

5.2%

Top Industries by Stock Count

1Semiconductors10 stocks

7.2%

2Aerospace & Defense7 stocks

5.1%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC3.8K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION6.0K shares-85.74%2026-03-312026-04-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.5K shares-54.97%2026-03-312026-04-30

BROADCOM INC BROADCOM INC3.0K shares5.72%2026-03-312026-04-30

WDC WESTERN DIGITAL CORP3.4K shares-65.35%2026-03-312026-04-30

ARM ARM HOLDINGS PLC6.1K shares-30.70%2026-03-312026-04-30

IWM ISHARES TR2.5K sharesnew addition2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC3.1K sharesnew addition2026-03-312026-04-30

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.2K shares-70.05%2026-03-312026-04-30

ASML ASML HLDG NV435 shares117.50%2026-03-312026-04-30

AMZN AMAZON COM INC2.5K shares-30.77%2026-03-312026-04-30

GLD SPDR GOLD TR780 shares0.00%2026-03-312026-04-30

SNDK SANDISK CORP518 sharesnew addition2026-03-312026-04-30

META META PLATFORMS INC571 shares-34.82%2026-03-312026-04-30

CVNA CARVANA CO1.0K sharesnew addition2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC958 shares-69.71%2026-03-312026-04-30

Sponsored

MPWR MONOLITHIC PWR SYS INC295 shares-79.17%2026-03-312026-04-30

NFLX NETFLIX INC.3.3K shares-34.84%2026-03-312026-04-30

ORCL ORACLE CORP2.2K shares-78.39%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC2.0K shares-31.80%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.1K shares-64.01%2026-03-312026-04-30

LITE LUMENTUM HLDGS INC454 sharesnew addition2026-03-312026-04-30

MKSI MKS INC.1.4K sharesnew addition2026-03-312026-04-30

ADI ANALOG DEVICES INC997 shares10.04%2026-03-312026-04-30

Sponsored

SPOT SPOTIFY TECHNOLOGY S A654 shares-6.57%2026-03-312026-04-30

KLAC KLA CORP215 sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP854 shares-32.28%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP1.5K sharesnew addition2026-03-312026-04-30

AMAT APPLIED MATLS INC923 sharesnew addition2026-03-312026-04-30

KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-30

GLW CORNING INC2.3K shares-26.06%2026-03-312026-04-30

AAPL APPLE INC1.2K shares-52.33%2026-03-312026-04-30

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.5K shares-60.36%2026-03-312026-04-30

TSLA TESLA INC840 shares-74.55%2026-03-312026-04-30

TER TERADYNE INC1.1K sharesnew addition2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC796 shares-73.82%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO1.2K shares-14.68%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC1.1K shares91.74%2026-03-312026-04-30

TDY TELEDYNE TECHNOLOGIES INC511 sharesnew addition2026-03-312026-04-30

SNPS SYNOPSYS INC778 shares-33.62%2026-03-312026-04-30

Sponsored

QBTS D-WAVE QUANTUM INC21.3K shares-67.18%2026-03-312026-04-30

COHERENT CORP COHERENT CORP1.3K sharesnew addition2026-03-312026-04-30

CRDO CREDO TECHNOLOGY GROUP HOLDI3.2K shares-56.79%2026-03-312026-04-30

CRUS CIRRUS LOGIC INC2.1K sharesnew addition2026-03-312026-04-30

ALAB ASTERA LABS INC2.8K shares-8.30%2026-03-312026-04-30

CSCO CISCO SYS INC3.8K shares-54.75%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC1.8K sharesnew addition2026-03-312026-04-30

RACE FERRARI N V749 shares38.96%2026-03-312026-04-30

Sponsored

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC640 shares0.00%2026-03-312026-04-30

ETR ENTERGY CORP1.8K sharesnew addition2026-03-312026-04-30

BARRICK MNG CORP BARRICK MNG CORP5.0K shares-77.12%2026-03-312026-04-30

ASTRAZENECA PLC ASTRAZENECA PLC1.0K sharesnew addition2026-03-312026-04-30

SATS ECHOSTAR CORP1.7K sharesnew addition2026-03-312026-04-30

CSX CSX CORP4.7K sharesnew addition2026-03-312026-04-30

ABBV ABBVIE INC888 shares-27.33%2026-03-312026-04-30

Sponsored

GS GOLDMAN SACHS GROUP INC228 shares-50.86%2026-03-312026-04-30

FAST FASTENAL CO4.2K shares-38.17%2026-03-312026-04-30

LLY ELI LILLY & CO209 shares-29.39%2026-03-312026-04-30

XOM EXXON MOBIL CORP1.1K shares-46.81%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC461 shares-2.74%2026-03-312026-04-30

BA BOEING CO965 shares-37.34%2026-03-312026-04-30

GWW WW GRAINGER INC176 sharesnew addition2026-03-312026-04-30

JNJ JOHNSON & JOHNSON784 shares-45.21%2026-03-312026-04-30

Sponsored

MO ALTRIA GROUP INC2.9K shares-24.88%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO3.2K shares-21.98%2026-03-312026-04-30

NEE NEXTERA ENERGY INC2.1K sharesnew addition2026-03-312026-04-30

NTES NETEASE COM INC1.7K shares8.32%2026-03-312026-04-30

KO COCA COLA CO2.5K shares-19.96%2026-03-312026-04-30

GILD GILEAD SCIENCES INC1.4K shares-34.13%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC1.2K shares-19.75%2026-03-312026-04-30

TSN TYSON FOODS INC3.0K sharesnew addition2026-03-312026-04-30

Sponsored

WMT WALMART INC1.5K shares-41.50%2026-03-312026-04-30

SRE SEMPRA2.0K sharesnew addition2026-03-312026-04-30

AEP AMERICAN ELEC PWR CO INC1.5K shares-31.34%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP1.6K sharesnew addition2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION191 shares-19.07%2026-03-312026-04-30

FIX COMFORT SYS USA INC138 sharesnew addition2026-03-312026-04-30

WM WASTE MGMT INC DEL828 shares-16.45%2026-03-312026-04-30

PG PROCTER & GAMBLE CO1.3K shares-2.80%2026-03-312026-04-30

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR963 shares5.71%2026-03-312026-04-30

MET METLIFE INC2.7K shares-14.28%2026-03-312026-04-30

AFL AFLAC INC1.7K shares-19.43%2026-03-312026-04-30

TJX TJX COS INC NEW1.2K shares-33.45%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP IN2.8K sharesnew addition2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC913 sharesnew addition2026-03-312026-04-30

NDAQ NASDAQ INC2.2K shares-30.75%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO2.2K shares-7.97%2026-03-312026-04-30

Sponsored

EXC EXELON CORP3.9K shares-19.69%2026-03-312026-04-30

CTVA CORTEVA INC2.3K sharesnew addition2026-03-312026-04-30

DUKE ENERGY CORP DUKE ENERGY CORP1.4K shares-21.72%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC1.6K sharesnew addition2026-03-312026-04-30

SO SOUTHERN CO2.0K shares-20.48%2026-03-312026-04-30

BUNGE GLOBAL SA BUNGE GLOBAL SA1.5K sharesnew addition2026-03-312026-04-30

ROST ROSS STORES INC875 sharesnew addition2026-03-312026-04-30

BAC BANK AMERICA CORP3.9K shares-36.55%2026-03-312026-04-30

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND955 shares25.16%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC395 shares-9.40%2026-03-312026-04-30

MSCI MSCI INC351 shares-17.02%2026-03-312026-04-30

CAT CATERPILLAR INC267 shares-65.90%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO643 shares-35.05%2026-03-312026-04-30

MMM 3M CO1.3K shares-22.87%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN1.2K shares-15.05%2026-03-312026-04-30

RSG REPUBLIC SVCS INC863 shares-8.68%2026-03-312026-04-30

Sponsored

COIN COINBASE GLOBAL INC1.1K shares70.39%2026-03-312026-04-30

TDG TRANSDIGM GROUP INC163 shares-6.32%2026-03-312026-04-30

PWR QUANTA SVCS INC344 shares-34.85%2026-03-312026-04-30

STT STATE STR CORP1.5K sharesnew addition2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP2.6K shares-33.22%2026-03-312026-04-30

MCD MCDONALDS CORP607 shares-15.22%2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND CO2.6K sharesnew addition2026-03-312026-04-30

CBOE CBOE GLOBAL MKTS INC670 shares-35.01%2026-03-312026-04-30

Sponsored

HON HONEYWELL INTL INC833 shares-29.05%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS776 shares-20.08%2026-03-312026-04-30

T AT&T INC6.5K shares-20.27%2026-03-312026-04-30

CTAS CINTAS CORP1.1K shares-1.59%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC3.3K shares-2.78%2026-03-312026-04-30

GEV GE VERNOVA INC215 shares-31.09%2026-03-312026-04-30

ULTA ULTA BEAUTY INC359 sharesnew addition2026-03-312026-04-30

RTX RTX CORPORATION972 shares-45.45%2026-03-312026-04-30

Sponsored

HWM HOWMET AEROSPACE INC813 shares-56.57%2026-03-312026-04-30

BWXT BWX TECHNOLOGIES INC914 shares-19.89%2026-03-312026-04-30

MA MASTERCARD INCORPORATED374 shares-16.33%2026-03-312026-04-30

AMGN AMGEN INC531 shares-30.68%2026-03-312026-04-30

YUM YUM BRANDS INC1.2K shares-20.88%2026-03-312026-04-30

CVX CHEVRON CORPORATION902 sharesnew addition2026-03-312026-04-30

JCI JOHNSON CONTROLS INTERNATION1.4K sharesnew addition2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP2.0K shares-35.32%2026-03-312026-04-30

Sponsored

DAL DELTA AIR LINES INC2.8K sharesnew addition2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE657 shares-48.15%2026-03-312026-04-30

UAL UNITED AIRLS HLDGS INC2.0K shares-10.96%2026-03-312026-04-30

CME CME GROUP INC630 shares-25.18%2026-03-312026-04-30

COP CONOCOPHILLIPS1.4K sharesnew addition2026-03-312026-04-30

V VISA INC614 shares-11.78%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC3.7K sharesnew addition2026-03-312026-04-30

HSY HERSHEY CO891 sharesnew addition2026-03-312026-04-30

Sponsored

VST VISTRA CORP1.2K sharesnew addition2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP271 shares-37.84%2026-03-312026-04-30

DRI DARDEN RESTAURANTS INC943 shares-18.00%2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC2.7K shares-57.57%2026-03-312026-04-30

HCA HCA HEALTHCARE INC390 sharesnew addition2026-03-312026-04-30

KMI KINDER MORGAN INC DEL5.5K sharesnew addition2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC413 shares-9.03%2026-03-312026-04-30

URI UNITED RENTALS INC253 shares-34.96%2026-03-312026-04-30

Sponsored

GRMN GARMIN LTD794 shares-35.76%2026-03-312026-04-30

EOG EOG RES INC1.3K sharesnew addition2026-03-312026-04-30

CF CF INDUSTRIES HOLD1.4K sharesnew addition2026-03-312026-04-30

JOBY JOBY AVIATION INC22.1K sharesnew addition2026-03-312026-04-30

ROCKET LAB CORP ROCKET LAB CORP2.8K sharesnew addition2026-03-312026-04-30

DE DEERE & CO323 shares-37.88%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP528 sharesnew addition2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP635 sharesnew addition2026-03-312026-04-30

Sponsored

AXON AXON ENTERPRISE INC416 shares67.74%2026-03-312026-04-30

KDP KEURIG DR PEPPER INC6.4K shares0.00%2026-03-312026-04-30

MICRON TECHNOLOGY INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-85.74%

Shares6.0K

Event2026-03-31

Filed2026-04-30

SEAGATE TECHNOLOGY HLDNGS PL

-54.97%

Shares2.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

5.72%

Shares3.0K

Event2026-03-31

Filed2026-04-30

WDC

WESTERN DIGITAL CORP

-65.35%

Shares3.4K

Event2026-03-31

Filed2026-04-30

ARM

ARM HOLDINGS PLC

-30.70%

Shares6.1K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

-70.05%

Shares4.2K

Event2026-03-31

Filed2026-04-30

ASML

ASML HLDG NV

117.50%

Shares435

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-30.77%

Shares2.5K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

0.00%

Shares780

Event2026-03-31

Filed2026-04-30

SNDK

SANDISK CORP

New

Shares518

Event2026-03-31

Filed2026-04-30