Filed: 2/10/2026ACC: 0001545545-26-000005
📋 What this filing means
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $63.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$63.55M
Total AUM (reported)
474.06K
Total Shares
Allocation by class
COM$42.60M67.0%
CL A$5.35M8.4%
SPONSORED ADS$3.43M5.4%
ORD SHS$2.78M4.4%
COM CL A$2.35M3.7%
COM SHS$1.81M2.8%
ORDINARY SHARES$1.08M1.7%
Portfolio Concentration
Top 3$12.37M19.5%
4–10$10.40M16.4%
11–25$13.31M20.9%
Rest$27.47M43.2%
Top 3 weight
19.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 474.06K
Sole
Full voting authority
474.06K
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
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORPORATION
DFNDShares42.24K
TypeSH
Market value$7.88M
12.40%
Sole
42.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares14.14K
TypeSH
Market value$2.51M
3.96%
Sole
14.14K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares10.13K
TypeSH
Market value$1.97M
3.11%
Sole
10.13K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares9.90K
TypeSH
Market value$1.71M
2.68%
Sole
9.90K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
DFNDShares65K
TypeSH
Market value$1.70M
2.67%
Sole
65K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares5.50K
TypeSH
Market value$1.51M
2.38%
Sole
5.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.30K
TypeSH
Market value$1.48M
2.34%
Sole
3.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares3.04K
TypeSH
Market value$1.43M
2.24%
Sole
3.04K
Shared
0.00
None
0.00
VEON LTD
DFNDShares24.60K
TypeSH
Market value$1.29M
2.03%
Sole
24.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares1.42K
TypeSH
Market value$1.28M
2.02%
Sole
1.42K
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares19.57K
TypeSH
Market value$1.26M
1.99%
Sole
19.57K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares7.50K
TypeSH
Market value$1.08M
1.70%
Sole
7.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares2.68K
TypeSH
Market value$1.07M
1.68%
Sole
2.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.87K
TypeSH
Market value$991.9K
1.56%
Sole
2.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.09K
TypeSH
Market value$967.2K
1.52%
Sole
3.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.16K
TypeSH
Market value$961.2K
1.51%
Sole
3.16K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares8.74K
TypeSH
Market value$955.4K
1.50%
Sole
8.74K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares21.87K
TypeSH
Market value$952.4K
1.50%
Sole
21.87K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares6.43K
TypeSH
Market value$842.9K
1.33%
Sole
6.43K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.62K
TypeSH
Market value$835.6K
1.31%
Sole
3.62K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares10.09K
TypeSH
Market value$722.5K
1.14%
Sole
10.09K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares6.28K
TypeSH
Market value$710.4K
1.12%
Sole
6.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.59K
TypeSH
Market value$704.9K
1.11%
Sole
2.59K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.41K
TypeSH
Market value$647.5K
1.02%
Sole
8.41K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.26K
TypeSH
Market value$609.8K
0.96%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 42.24K | SH | $7.88M 12.40% | 42.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 14.14K | SH | $2.51M 3.96% | 14.14K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 10.13K | SH | $1.97M 3.11% | 10.13K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 9.90K | SH | $1.71M 2.68% | 9.90K | 0.00 | 0.00 |
D-WAVE QUANTUM INCDFND | COM | 65K | SH | $1.70M 2.67% | 65K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 5.50K | SH | $1.51M 2.38% | 5.50K | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.30K | SH | $1.48M 2.34% | 3.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.04K | SH | $1.43M 2.24% | 3.04K | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 24.60K | SH | $1.29M 2.03% | 24.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 1.42K | SH | $1.28M 2.02% | 1.42K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 19.57K | SH | $1.26M 1.99% | 19.57K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 7.50K | SH | $1.08M 1.70% | 7.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 2.68K | SH | $1.07M 1.68% | 2.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.87K | SH | $991.9K 1.56% | 2.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.09K | SH | $967.2K 1.52% | 3.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.16K | SH | $961.2K 1.51% | 3.16K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 8.74K | SH | $955.4K 1.50% | 8.74K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 21.87K | SH | $952.4K 1.50% | 21.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 6.43K | SH | $842.9K 1.33% | 6.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.62K | SH | $835.6K 1.31% | 3.62K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 10.09K | SH | $722.5K 1.14% | 10.09K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 6.28K | SH | $710.4K 1.12% | 6.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.59K | SH | $704.9K 1.11% | 2.59K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.41K | SH | $647.5K 1.02% | 8.41K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.26K | SH | $609.8K 0.96% | 1.26K | 0.00 | 0.00 |
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