Filed: 5/2/2024ACC: 0001545545-24-000007
📋 What this filing means
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.79M
Total AUM (reported)
47.17K
Total Shares
Allocation by class
COM$1.64M58.6%
CL A$461.8K16.5%
UNIT 99/99/9999$446.9K16.0%
COM CL A$185.6K6.6%
CL C CAP STK$34.1K1.2%
COM NEW$23.9K0.9%
SHS$2.5K0.1%
Portfolio Concentration
Top 3$1.20M43.1%
4–10$930.9K33.3%
11–25$636.9K22.8%
Rest$20.4K0.7%
Top 3 weight
43.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 47.17K
Sole
Full voting authority
47.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CARNIVAL CORP
DFNDShares27.35K
TypeSH
Market value$446.9K
16.01%
Sole
27.35K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares786.00
TypeSH
Market value$381.7K
13.67%
Sole
786.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares2.40K
TypeSH
Market value$375.3K
13.44%
Sole
2.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.40K
TypeSH
Market value$251.8K
9.02%
Sole
1.40K
Shared
0.00
None
0.00
VISA INC
DFNDShares665.00
TypeSH
Market value$185.6K
6.65%
Sole
665.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.20K
TypeSH
Market value$127.5K
4.57%
Sole
2.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.48K
TypeSH
Market value$99.3K
3.56%
Sole
1.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.49K
TypeSH
Market value$95.5K
3.42%
Sole
1.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.40K
TypeSH
Market value$91.0K
3.26%
Sole
2.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares250.00
TypeSH
Market value$80.1K
2.87%
Sole
250.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares278.00
TypeSH
Market value$79.0K
2.83%
Sole
278.00
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.55K
TypeSH
Market value$77.3K
2.77%
Sole
1.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares590.00
TypeSH
Market value$68.6K
2.46%
Sole
590.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares159.00
TypeSH
Market value$66.4K
2.38%
Sole
159.00
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.46K
TypeSH
Market value$64.6K
2.31%
Sole
1.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares580.00
TypeSH
Market value$53.1K
1.90%
Sole
580.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares290.00
TypeSH
Market value$51.0K
1.83%
Sole
290.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares700.00
TypeSH
Market value$34.1K
1.22%
Sole
700.00
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares155.00
TypeSH
Market value$29.9K
1.07%
Sole
155.00
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares100.00
TypeSH
Market value$28.2K
1.01%
Sole
100.00
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares500.00
TypeSH
Market value$23.9K
0.86%
Sole
500.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares40.00
TypeSH
Market value$20.2K
0.72%
Sole
40.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares104.00
TypeSH
Market value$20.1K
0.72%
Sole
104.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares70.00
TypeSH
Market value$12.6K
0.45%
Sole
70.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares40.00
TypeSH
Market value$7.9K
0.28%
Sole
40.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPDFND | UNIT 99/99/9999 | 27.35K | SH | $446.9K 16.01% | 27.35K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 786.00 | SH | $381.7K 13.67% | 786.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 2.40K | SH | $375.3K 13.44% | 2.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.40K | SH | $251.8K 9.02% | 1.40K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 665.00 | SH | $185.6K 6.65% | 665.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.20K | SH | $127.5K 4.57% | 2.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.48K | SH | $99.3K 3.56% | 1.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.49K | SH | $95.5K 3.42% | 1.49K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.40K | SH | $91.0K 3.26% | 2.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 250.00 | SH | $80.1K 2.87% | 250.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 278.00 | SH | $79.0K 2.83% | 278.00 | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.55K | SH | $77.3K 2.77% | 1.55K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 590.00 | SH | $68.6K 2.46% | 590.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 159.00 | SH | $66.4K 2.38% | 159.00 | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.46K | SH | $64.6K 2.31% | 1.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 580.00 | SH | $53.1K 1.90% | 580.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 290.00 | SH | $51.0K 1.83% | 290.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 700.00 | SH | $34.1K 1.22% | 700.00 | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 155.00 | SH | $29.9K 1.07% | 155.00 | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 100.00 | SH | $28.2K 1.01% | 100.00 | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 500.00 | SH | $23.9K 0.86% | 500.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 40.00 | SH | $20.2K 0.72% | 40.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 104.00 | SH | $20.1K 0.72% | 104.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 70.00 | SH | $12.6K 0.45% | 70.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 40.00 | SH | $7.9K 0.28% | 40.00 | 0.00 | 0.00 |
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