Filed: 4/30/2026ACC: 0001545545-26-000007
📋 What this filing means
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $40.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$40.68M
Total AUM (reported)
290.70K
Total Shares
Allocation by class
COM$28.48M70.0%
CL A$2.35M5.8%
SPONSORED ADS$1.43M3.5%
COM CL A$1.06M2.6%
COM NEW$1.01M2.5%
ORD SHS$969.6K2.4%
SHS$880.1K2.2%
Portfolio Concentration
Top 3$3.29M8.1%
4–10$5.23M12.8%
11–25$5.04M12.4%
Rest$27.12M66.7%
Top 3 weight
8.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 290.70K
Sole
Full voting authority
290.70K
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
Other154
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICRON TECHNOLOGY INC
DFNDShares3.76K
TypeSH
Market value$1.27M
3.12%
Sole
3.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.03K
TypeSH
Market value$1.05M
2.58%
Sole
6.03K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares2.48K
TypeSH
Market value$969.6K
2.38%
Sole
2.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.03K
TypeSH
Market value$937.8K
2.31%
Sole
3.03K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares3.43K
TypeSH
Market value$927.8K
2.28%
Sole
3.43K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares6.06K
TypeSH
Market value$916.3K
2.25%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.53K
TypeSH
Market value$626.4K
1.54%
Sole
2.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.07K
TypeSH
Market value$623.9K
1.53%
Sole
3.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares4.24K
TypeSH
Market value$619.6K
1.52%
Sole
4.24K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares435.00
TypeSH
Market value$574.6K
1.41%
Sole
435.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.51K
TypeSH
Market value$521.9K
1.28%
Sole
2.51K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares780.00
TypeSH
Market value$335.6K
0.83%
Sole
780.00
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares518.00
TypeSH
Market value$329.1K
0.81%
Sole
518.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares571.00
TypeSH
Market value$326.7K
0.80%
Sole
571.00
Shared
0.00
None
0.00
CARVANA CO
DFNDShares1.04K
TypeSH
Market value$326.0K
0.80%
Sole
1.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares958.00
TypeSH
Market value$323.8K
0.80%
Sole
958.00
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares295.00
TypeSH
Market value$322.5K
0.79%
Sole
295.00
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares3.35K
TypeSH
Market value$322.0K
0.79%
Sole
3.35K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.19K
TypeSH
Market value$321.9K
0.79%
Sole
2.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares2K
TypeSH
Market value$320.5K
0.79%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.11K
TypeSH
Market value$319.8K
0.79%
Sole
1.11K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares454.00
TypeSH
Market value$319.1K
0.78%
Sole
454.00
Shared
0.00
None
0.00
MKS INC.
DFNDShares1.39K
TypeSH
Market value$319.0K
0.78%
Sole
1.39K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares997.00
TypeSH
Market value$317.2K
0.78%
Sole
997.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares654.00
TypeSH
Market value$317.1K
0.78%
Sole
654.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCDFND | COM | 3.76K | SH | $1.27M 3.12% | 3.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.03K | SH | $1.05M 2.58% | 6.03K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 2.48K | SH | $969.6K 2.38% | 2.48K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.03K | SH | $937.8K 2.31% | 3.03K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 3.43K | SH | $927.8K 2.28% | 3.43K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 6.06K | SH | $916.3K 2.25% | 6.06K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.53K | SH | $626.4K 1.54% | 2.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.07K | SH | $623.9K 1.53% | 3.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.24K | SH | $619.6K 1.52% | 4.24K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 435.00 | SH | $574.6K 1.41% | 435.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.51K | SH | $521.9K 1.28% | 2.51K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 780.00 | SH | $335.6K 0.83% | 780.00 | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 518.00 | SH | $329.1K 0.81% | 518.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 571.00 | SH | $326.7K 0.80% | 571.00 | 0.00 | 0.00 |
CARVANA CODFND | CL A | 1.04K | SH | $326.0K 0.80% | 1.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 958.00 | SH | $323.8K 0.80% | 958.00 | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 295.00 | SH | $322.5K 0.79% | 295.00 | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.35K | SH | $322.0K 0.79% | 3.35K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.19K | SH | $321.9K 0.79% | 2.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2K | SH | $320.5K 0.79% | 2K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.11K | SH | $319.8K 0.79% | 1.11K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 454.00 | SH | $319.1K 0.78% | 454.00 | 0.00 | 0.00 |
MKS INC.DFND | COM | 1.39K | SH | $319.0K 0.78% | 1.39K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 997.00 | SH | $317.2K 0.78% | 997.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 654.00 | SH | $317.1K 0.78% | 654.00 | 0.00 | 0.00 |
Page 1 of 7
…