Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $3.9M | 5,365 | +11.08pp | 2q | +481.3%+$3.2M | |
| BROADCOM INC | AVGO | $3.4M | 8,935 | +8.01pp | 3q | +194.9%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,140 | +1.78pp | 4q | +18.5%+$223.1K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 983 | +0.34pp | 2q | -73.9%-$3.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $830.1K | 1,429 | +1.00pp | 2q | -53.4%-$951.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $823.1K | 2,763 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $683.4K | 4,000 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $619.0K | 1,815 | +1.10pp | 3q | -9.2%-$62.7K | |
| ALPHABET INC | GOOGL | $572.9K | 1,603 | +0.97pp | 3q | +44.2%+$175.5K | |
| AMAZON COM INC | AMZN | $558.9K | 2,345 | +0.43pp | 3q | -6.4%-$38.4K | |
| CEREBRAS SYSTEMS INC | CBRS | $552.5K | 2,500 | - | new | NEW | |
| COHERENT CORP | COHR | $548.3K | 1,390 | +0.92pp | 2q | +8.2%+$41.4K | |
| ASML HLDG NV | ASML | $547.1K | 275 | +0.26pp | 3q | -36.8%-$318.3K | |
| WALMART INC | WMT | $542.7K | 4,792 | +1.19pp | 3q | +212.2%+$368.9K | |
| VERTIV HOLDINGS CO | VRT | $503.2K | 1,503 | +0.78pp | 4q | +21.4%+$88.7K | |
| GE VERNOVA INC | GEV | $484.0K | 412 | +1.02pp | 3q | +91.6%+$231.4K | |
| SANDISK CORP | SNDK | $472.9K | 208 | +0.64pp | 2q | -59.8%-$704.9K | |
| WESTERN DIGITAL CORP | WDC | $438.8K | 687 | -0.94pp | 3q | -80.0%-$1.8M | |
| QUANTA SVCS INC | PWR | $437.8K | 608 | +0.87pp | 3q | +76.7%+$190.1K | |
| KLA CORP | KLAC | $426.0K | 1,412 | +0.52pp | 2q | +556.7%+$361.1K | |
| LUMENTUM HLDGS INC | LITE | $417.9K | 487 | +0.49pp | 2q | +7.3%+$28.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $400.5K | 415 | -1.16pp | 3q | -83.2%-$2.0M | |
| ASTERA LABS INC | ALAB | $390.3K | 808 | +0.45pp | 3q | -70.6%-$938.5K | |
| ARISTA NETWORKS INC | ANET | $366.8K | 2,159 | +0.35pp | 3q | -15.3%-$66.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $363.7K | 1,039 | +0.34pp | 2q | -6.6%-$25.6K | |
| ISHARES TR | IWM | $340.1K | 1,132 | -0.50pp | 2q | -55.2%-$418.8K | |
| PARKER-HANNIFIN CORP | PH | $284.6K | 291 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $274.5K | 2,353 | -0.68pp | 3q | -44.5%-$219.7K | |
| CARNIVAL CORP LTD | CCL | $273.3K | 9,566 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $267.2K | 1,026 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $262.8K | 2,511 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $217.0K | 503 | -0.05pp | 2q | -71.7%-$549.7K | |
| MICROSOFT CORP | MSFT | $211.5K | 567 | -0.13pp | 3q | -33.6%-$107.1K | |
| SNOWFLAKE INC | SNOW | $206.7K | 812 | - | new | NEW | |
| CINTAS CORP | CTAS | $189.0K | 1,111 | +0.12pp | 3q | HELD | |
| CORNING INC | GLW | $171.4K | 671 | -0.25pp | 3q | -70.9%-$418.4K | |
| LAM RESEARCH CORP | LRCX | $170.7K | 394 | -0.25pp | 2q | -73.3%-$469.3K | |
| CHEVRON CORPORATION | CVX | $170.2K | 1,027 | +0.06pp | 2q | +13.9%+$20.7K | |
| MKS INC. | MKSI | $168.1K | 378 | -0.27pp | 2q | -72.8%-$449.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $152.8K | 562 | -0.28pp | 3q | -82.7%-$728.6K | |
| TERADYNE INC | TER | $147.1K | 304 | -0.32pp | 2q | -71.1%-$361.4K | |
| FERRARI N V | RACE | $136.3K | 366 | -0.21pp | 3q | -51.1%-$142.6K | |
| CISCO SYS INC | CSCO | $135.4K | 1,153 | -0.31pp | 3q | -69.7%-$311.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $131.8K | 276 | -0.39pp | 3q | -71.2%-$325.7K | |
| D-WAVE QUANTUM INC | QBTS | $121.1K | 5,047 | -0.39pp | 3q | -76.3%-$390.7K | |
| LOCKHEED MARTIN CORP | LMT | $119.7K | 235 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $118.9K | 259 | -0.42pp | 3q | -60.4%-$181.4K | |
| INVESCO QQQ TR | QQQ | $117.1K | 159 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $115.2K | 307 | -0.41pp | 3q | -72.4%-$302.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $114.7K | 172 | -0.41pp | 2q | -66.3%-$226.1K | |
| APPLE INC | AAPL | $110.8K | 383 | -0.43pp | 3q | -69.0%-$246.8K | |
| ANALOG DEVICES INC | ADI | $106.8K | 269 | -0.45pp | 3q | -73.0%-$289.1K | |
| SYNOPSYS INC | SNPS | $96.4K | 216 | -0.46pp | 3q | -72.2%-$250.7K | |
| SPDR GOLD TR | GLD | $95.8K | 260 | -0.53pp | 3q | -66.7%-$191.6K | |
| CIRRUS LOGIC INC | CRUS | $94.3K | 635 | -0.46pp | 2q | -69.8%-$217.9K | |
| AXON ENTERPRISE INC | AXON | $94.2K | 168 | -0.15pp | 3q | -59.6%-$139.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $94.0K | 68 | -0.51pp | 3q | -76.9%-$313.8K | |
| UNITED AIRLS HLDGS INC | UAL | $92.9K | 683 | -0.17pp | 3q | -66.2%-$182.2K | |
| NETFLIX INC | NFLX | $88.3K | 1,237 | -0.52pp | 3q | -63.1%-$150.8K | |
| DELTA AIR LINES INC | DAL | $84.5K | 902 | -0.20pp | 2q | -67.8%-$178.2K | |
| GE AEROSPACE | GE | $83.3K | 223 | -0.20pp | 3q | -66.1%-$162.2K | |
| ROBINHOOD MKTS INC | HOOD | $83.2K | 830 | -0.20pp | 3q | -68.9%-$184.0K | |
| ROCKET LAB CORP | RKLB | $82.5K | 812 | -0.20pp | 2q | -71.4%-$206.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $81.1K | 844 | -0.22pp | 3q | -67.6%-$169.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $78.5K | 279 | -0.22pp | 3q | -64.0%-$139.8K | |
| ABBVIE INC | ABBV | $78.0K | 310 | -0.24pp | 3q | -65.1%-$145.4K | |
| ELI LILLY & CO | LLY | $78.0K | 65 | -0.23pp | 3q | -68.9%-$172.7K | |
| UNITED RENTALS INC | URI | $77.0K | 68 | -0.22pp | 3q | -73.1%-$209.6K | |
| WW GRAINGER INC | GWW | $76.2K | 56 | -0.24pp | 2q | -68.2%-$163.2K | |
| CATERPILLAR INC | CAT | $75.6K | 71 | -0.23pp | 3q | -73.4%-$208.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $75.0K | 151 | -0.22pp | 3q | -63.4%-$130.1K | |
| STATE STR CORP | STT | $72.9K | 430 | -0.24pp | 2q | -71.2%-$180.1K | |
| MERCK & CO INC | MRK | $72.6K | 565 | -0.24pp | 2q | -64.2%-$130.0K | |
| 3M CO | MMM | $72.5K | 448 | -0.24pp | 3q | -65.6%-$138.3K | |
| KEURIG DR PEPPER INC | KDP | $72.4K | 2,211 | -0.19pp | 3q | -65.4%-$136.9K | |
| JOHNSON & JOHNSON | JNJ | $72.1K | 284 | -0.25pp | 4q | -63.8%-$127.0K | |
| TRANSDIGM GROUP INC | TDG | $71.9K | 54 | -0.24pp | 3q | -66.9%-$145.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $71.7K | 287 | -0.25pp | 3q | -70.2%-$169.0K | |
| HOME DEPOT INC | HD | $71.6K | 203 | -0.30pp | 3q | -68.3%-$154.1K | |
| NETEASE COM INC | NTES | $71.2K | 556 | -0.25pp | 3q | -67.4%-$147.4K | |
| PNC FINL SVCS GROUP INC | PNC | $71.2K | 289 | -0.25pp | 2q | -68.3%-$153.6K | |
| GOLDMAN SACHS GROUP INC | GS | $70.8K | 70 | -0.26pp | 3q | -69.3%-$159.8K | |
| HOWMET AEROSPACE INC | HWM | $70.7K | 263 | -0.24pp | 3q | -67.7%-$147.9K | |
| DEERE & CO | DE | $70.4K | 111 | -0.23pp | 3q | -65.6%-$134.5K | |
| AMGEN INC | AMGN | $70.3K | 194 | -0.24pp | 3q | -63.5%-$122.0K | |
| RTX CORPORATION | RTX | $70.2K | 370 | -0.25pp | 3q | -61.9%-$114.2K | |
| BANK OF NY MELLON CORP | BNY | $69.8K | 483 | -0.26pp | 2q | -69.9%-$162.5K | |
| FASTENAL CO | FAST | $69.3K | 1,443 | -0.26pp | 3q | -65.3%-$130.4K | |
| BANK OF AMER CORP | BAC | $68.6K | 1,204 | -0.26pp | 3q | -69.0%-$152.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $68.6K | 137 | -0.26pp | 3q | -65.3%-$129.1K | |
| VISA INC | V | $68.3K | 199 | -0.25pp | 3q | -67.6%-$142.4K | |
| PHILIP MORRIS INTL INC | PM | $68.2K | 377 | -0.26pp | 3q | -67.3%-$140.6K | |
| COLGATE PALMOLIVE CO | CL | $67.9K | 741 | -0.26pp | 3q | -66.8%-$136.4K | |
| DARDEN RESTAURANTS INC | DRI | $67.8K | 329 | -0.25pp | 3q | -65.1%-$126.5K | |
| JPMORGAN CHASE & CO | JPM | $67.8K | 207 | -0.26pp | 3q | -67.8%-$142.7K | |
| METLIFE INC | MET | $67.7K | 800 | -0.26pp | 3q | -70.2%-$159.8K | |
| CSX CORP | CSX | $67.5K | 1,420 | -0.27pp | 2q | -70.0%-$157.8K | |
| ASTRAZENECA PLC | AZN | $66.9K | 353 | -0.29pp | 2q | -65.5%-$126.9K | |
| REPUBLIC SVCS INC | RSG | $66.9K | 314 | -0.26pp | 3q | -63.6%-$117.0K | |
| YUM BRANDS INC | YUM | $66.5K | 416 | -0.26pp | 3q | -65.4%-$125.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $66.3K | 762 | -0.26pp | 2q | -73.1%-$180.3K | |
| MASTERCARD INCORPORATED | MA | $66.3K | 129 | -0.26pp | 3q | -65.5%-$125.8K | |
| COCA COLA CO | KO | $66.2K | 815 | -0.27pp | 3q | -67.5%-$137.8K | |
| TRANE TECHNOLOGIES PLC | TT | $65.8K | 134 | -0.27pp | 3q | -70.9%-$160.6K | |
| JOBY AVIATION INC | JOBY | $65.7K | 7,367 | -0.25pp | 2q | -66.7%-$131.8K | |
| AFLAC INC | AFL | $65.5K | 559 | -0.27pp | 3q | -67.7%-$137.7K | |
| COMFORT SYS USA INC | FIX | $65.4K | 33 | -0.27pp | 2q | -76.1%-$208.1K | |
| GARMIN LTD | GRMN | $64.8K | 273 | -0.25pp | 3q | -65.6%-$123.8K | |
| GENERAL DYNAMICS CORP | GD | $64.8K | 183 | -0.25pp | 2q | -65.3%-$122.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $64.7K | 1,123 | -0.27pp | 3q | -64.4%-$117.1K | |
| PROCTER & GAMBLE CO | PG | $64.7K | 441 | -0.27pp | 3q | -66.5%-$128.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $64.6K | 442 | -0.26pp | 2q | -69.0%-$143.6K | |
| EXELON CORP | EXC | $64.6K | 1,385 | -0.27pp | 3q | -64.2%-$116.0K | |
| CORTEVA INC | CTVA | $64.5K | 762 | -0.27pp | 2q | -66.4%-$127.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $63.9K | 467 | -0.27pp | 3q | -67.9%-$135.2K | |
| SCHWAB CHARLES CORP | SCHW | $63.9K | 692 | -0.26pp | 3q | -65.1%-$119.3K | |
| SOUTHERN CO | SO | $63.8K | 667 | -0.27pp | 3q | -66.1%-$124.2K | |
| WASTE MGMT INC DEL | WM | $63.5K | 285 | -0.27pp | 3q | -65.6%-$121.0K | |
| DUKE ENERGY CORP NEW | DUK | $63.4K | 501 | -0.27pp | 3q | -65.4%-$120.0K | |
| KINDER MORGAN INC DEL | KMI | $63.3K | 1,980 | -0.26pp | 2q | -64.0%-$112.7K | |
| VISTRA CORP | VST | $63.3K | 399 | -0.26pp | 2q | -67.6%-$132.0K | |
| ALTRIA GROUP INC | MO | $63.2K | 879 | -0.28pp | 3q | -69.7%-$145.6K | |
| SEMPRA | SRE | $62.9K | 678 | -0.28pp | 2q | -65.5%-$119.1K | |
| LOWES COS INC | LOW | $62.6K | 284 | -0.40pp | 3q | -72.0%-$161.0K | |
| ENTERGY CORP NEW | ETR | $62.6K | 545 | -0.31pp | 2q | -70.1%-$146.8K | |
| TJX COS INC NEW | TJX | $62.6K | 413 | -0.28pp | 3q | -65.3%-$117.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $61.7K | 808 | -0.27pp | 2q | -68.8%-$136.3K | |
| BOEING CO | BA | $61.7K | 285 | -0.28pp | 3q | -70.5%-$147.2K | |
| MSCI INC | MSCI | $61.6K | 110 | -0.28pp | 3q | -68.7%-$135.0K | |
| HERSHEY CO | HSY | $60.7K | 346 | -0.27pp | 2q | -61.2%-$95.6K | |
| BARRICK MNG CORP | B | $60.7K | 1,652 | -0.32pp | 3q | -67.0%-$123.1K | |
| MCDONALDS CORP | MCD | $60.5K | 224 | -0.28pp | 3q | -63.1%-$103.5K | |
| GILEAD SCIENCES INC | GILD | $60.5K | 479 | -0.28pp | 3q | -65.0%-$112.6K | |
| BWX TECHNOLOGIES INC | BWXT | $60.3K | 310 | -0.28pp | 3q | -66.1%-$117.6K | |
| MONDELEZ INTL INC | MDLZ | $60.3K | 1,042 | -0.28pp | 3q | -68.0%-$128.1K | |
| ROSS STORES INC | ROST | $59.8K | 281 | -0.28pp | 2q | -67.9%-$126.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $58.9K | 63 | -0.29pp | 3q | -67.0%-$119.7K | |
| EOG RES INC | EOG | $58.9K | 454 | -0.27pp | 2q | -64.3%-$106.0K | |
| NEXTERA ENERGY INC | NEE | $58.3K | 664 | -0.29pp | 2q | -67.7%-$122.3K | |
| HCA HEALTHCARE INC | HCA | $58.1K | 149 | -0.28pp | 2q | -61.8%-$94.0K | |
| NORTHROP GRUMMAN CORP | NOC | $58.1K | 114 | -0.28pp | 3q | -57.9%-$80.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $57.2K | 1,351 | -0.28pp | 2q | -63.4%-$99.3K | |
| NASDAQ INC | NDAQ | $56.7K | 719 | -0.29pp | 3q | -67.9%-$119.7K | |
| EXXON MOBIL CORP | XOMXXXX | $56.5K | 413 | -0.30pp | 3q | -63.5%-$98.4K | |
| ECHOSTAR CORP | ECHO | $55.3K | 545 | -0.32pp | 2q | -67.6%-$115.5K | |
| ULTA BEAUTY INC | ULTA | $54.1K | 120 | -0.30pp | 2q | -66.6%-$107.8K | |
| CF INDUSTRIES HOLD | CF | $54.0K | 499 | -0.29pp | 2q | -64.7%-$99.2K | |
| CONOCOPHILLIPS | COP | $54.0K | 519 | -0.29pp | 2q | -63.1%-$92.3K | |
| TYSON FOODS INC | TSN | $53.5K | 934 | -0.31pp | 2q | -68.6%-$117.0K | |
| BUNGE GLOBAL SA | BG | $52.3K | 490 | -0.31pp | 2q | -67.1%-$106.8K | |
| AT&T INC | T | $51.1K | 2,469 | -0.31pp | 3q | -61.9%-$83.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $50.7K | 412 | -0.31pp | 3q | -65.7%-$97.3K | |
| CONSTELLATION ENERGY CORP | CEG | $49.7K | 200 | -0.28pp | 2q | -68.5%-$108.0K | |
| CME GROUP INC | CME | $49.2K | 223 | -0.31pp | 3q | -64.6%-$89.9K | |
| COINBASE GLOBAL INC | COIN | $47.2K | 323 | -0.32pp | 3q | -70.1%-$111.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $45.1K | 186 | -0.32pp | 3q | -72.2%-$117.5K | |
| ACCENTURE PLC IRELAND | ACN | $44.4K | 357 | -0.33pp | 3q | -62.6%-$74.4K | |
| ARM HOLDINGS PLC | ARM | $39.7K | 112 | -2.13pp | 3q | -98.2%-$2.1M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.0M | 42.7% |
| Computer Hardware | $2.8M | 8.7% |
| Retail & Consumer | $1.9M | 5.9% |
| Software & IT Services | $1.7M | 5.3% |
| Instruments & Controls | $1.7M | 5.3% |
| Industrials | $1.4M | 4.2% |
| Autos & Aerospace | $910.5K | 2.8% |
| Transport & Logistics | $781.0K | 2.4% |
| Food, Drink & Tobacco | $639.6K | 2.0% |
| Biotech & Pharma | $638.1K | 2.0% |
| Utilities | $619.0K | 1.9% |
| Energy | $613.6K | 1.9% |
| Other sectors | $3.3M | 9.9% |
| Not classified | $1.7M | 5.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.7M | 158 | 10 | 12 | 135 | 6 | 42.5% | 15 |
| Q1 2026 | $40.7M | 154 | 50 | 10 | 90 | 26 | 20.9% | 30 |
| Q4 2025 | $63.6M | 130 | 127 | 1 | 2 | 2 | 35.8% | 41 |
| Q2 2024 | $7.9M | 5 | 5 | 0 | 0 | 30 | 100.0% | 33 |
| Q1 2024 | $2.8M | 30 | 22 | 0 | 8 | 14 | 76.5% | 32 |
| Q4 2023 | $17.3M | 22 | 9 | 2 | 10 | 13 | 68.7% | 37 |
| Q3 2023 | $22.3M | 26 | 18 | 5 | 2 | 13 | 64.5% | 32 |
| Q2 2023 | $17.1M | 21 | 20 | 1 | 0 | 11 | 95.7% | 33 |
| Q1 2023 | $3.7K | 12 | 3 | 3 | 6 | 188 | 99.6% | 32 |
| Q4 2022 | $11.4K | 197 | 33 | 30 | 125 | 6 | 66.5% | 24 |
| Q3 2022 | $7.4M | 170 | 0 | 11 | 4 | 2 | 57.1% | 39 |
| Q2 2022 | $74.6M | 172 | 3 | 5 | 1 | 3 | 95.4% | 33 |
| Q1 2022 | $115.0M | 172 | 50 | 12 | 109 | 28 | 96.8% | 34 |
| Q4 2021 | $203.7M | 150 | 54 | 30 | 61 | 3 | 93.8% | 41 |
| Q3 2021 | $107.9M | 99 | 39 | 36 | 22 | 22 | 93.8% | 43 |
| Q2 2021 | $13.5M | 82 | 71 | 7 | 3 | 3 | 57.0% | 42 |
| Q1 2021 | $5.8M | 14 | 9 | 0 | 4 | 21 | 89.5% | 44 |
| Q4 2020 | $110.9M | 26 | 0 | 0 | 0 | 0 | 98.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.