Mitsubishi UFJ Morgan Stanley Securities
TOKYO, M0files as Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
$33m in 158 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 43.7% of the portfolio this quarter.
Value
$33m
Stocks
158
Top 10 share
42.5%
Turnover
43.7%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL2.5% of the fund
- Space Exploration TechnologiesSPCX2.1% of the fund
- Cerebras SystemsCBRS1.7% of the fund
- Parker-HannifinPH0.9% of the fund
- CarnivalCCL0.8% of the fund
- Valero EnergyVLO0.8% of the fund
- Viking HoldingsVIK0.8% of the fund
- SnowflakeSNOW0.6% of the fund
- Lockheed MartinLMT0.4% of the fund
- Invesco QQQ TRQQQ0.4% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT11.9% of the fund+481%
- BroadcomAVGO10.3% of the fund+195%
- NvidiaNVDA4.4% of the fund+19%
- AlphabetGOOGL1.8% of the fund+44%
- CoherentCOHR1.7% of the fund+8%
- WalmartWMT1.7% of the fund+212%
- Vertiv HoldingsVRT1.5% of the fund+21%
- GE VernovaGEV1.5% of the fund+92%
- Quanta ServicesPWR1.3% of the fund+77%
- Lumentum HoldingsLITE1.3% of the fund+7%
- ChevronCVX0.5% of the fund+14%
Cut
Sold some of their stake.
- Micron TechnologyMU3.5% of the fund-74%
- Advanced Micro DevicesAMD2.5% of the fund-53%
- Palo Alto NetworksPANW1.9% of the fund-9%
- Amazon.comAMZN1.7% of the fund-6%
- ASML Holding NVASML1.7% of the fund-37%
- SandiskSNDK1.4% of the fund-60%
- Western DigitalWDC1.3% of the fund-80%
- KLAKLAC1.3% of the fund-34%
- Seagate Technology HoldingsSTX1.2% of the fund-83%
- Astera LabsALAB1.2% of the fund-71%
- Arista NetworksANET1.1% of the fund-15%
- Keysight TechnologiesKEYS1.1% of the fund-7%
- Ishares TRIWM1.0% of the fund-55%
- Palantir TechnologiesPLTR0.8% of the fund-44%
- Dell TechnologiesDELL0.7% of the fund-72%
- MicrosoftMSFT0.6% of the fund-34%
- CorningGLW0.5% of the fund-71%
- Lam ResearchLRCX0.5% of the fund-73%
- MKSMKSI0.5% of the fund-73%
- Credo Technology Group HoldingCRDO0.5% of the fund-83%
- TeradyneTER0.4% of the fund-71%
- FerrariRACE0.4% of the fund-51%
- Cisco SystemsCSCO0.4% of the fund-70%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-71%
- D-Wave QuantumQBTS0.4% of the fund-76%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- CarvanaCVNA-100%
- OracleORCL-100%
- TeslaTSLA-100%
- CrowdStrike HoldingsCRWD-100%
- Honeywell InternationalHON-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.1%
- Value
- $683,440
- Shares
- 4,000
New
- Cerebras SystemsCBRS
- Share
- 1.7%
- Value
- $552,500
- Shares
- 2,500
New
- Ishares TRIWM
- Share
- 1.0%
- Value
- $340,109
- Shares
- 1,132
-55%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $117,088
- Shares
- 159
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $95,779
- Shares
- 260
-67%
- Netease.comNTES
- Share
- 0.2%
- Value
- $71,246
- Shares
- 556
-67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 11.9% | $4m | 5,365 | +481% |
| BroadcomAVGO | 10.3% | $3m | 8,935 | +195% |
| NvidiaNVDA | 4.4% | $1m | 7,140 | +19% |
| Micron TechnologyMU | 3.5% | $1m | 983 | -74% |
| Advanced Micro DevicesAMD | 2.5% | $830,120 | 1,429 | -53% |
| Marvell TechnologyMRVL | 2.5% | $823,070 | 2,763 | New |
| Space Exploration TechnologiesSPCX | 2.1% | $683,440 | 4,000 | New |
| Palo Alto NetworksPANW | 1.9% | $618,951 | 1,815 | -9% |
| AlphabetGOOGL | 1.8% | $572,864 | 1,603 | +44% |
| Amazon.comAMZN | 1.7% | $558,907 | 2,345 | -6% |
| Cerebras SystemsCBRS | 1.7% | $552,500 | 2,500 | New |
| CoherentCOHR | 1.7% | $548,313 | 1,390 | +8% |
| ASML Holding NVASML | 1.7% | $547,096 | 275 | -37% |
| WalmartWMT | 1.7% | $542,742 | 4,792 | +212% |
| Vertiv HoldingsVRT | 1.5% | $503,234 | 1,503 | +21% |
| GE VernovaGEV | 1.5% | $484,042 | 412 | +92% |
| SandiskSNDK | 1.4% | $472,936 | 208 | -60% |
| Western DigitalWDC | 1.3% | $438,801 | 687 | -80% |
| Quanta ServicesPWR | 1.3% | $437,784 | 608 | +77% |
| KLAKLAC | 1.3% | $426,015 | 1,412 | -34% |
| Lumentum HoldingsLITE | 1.3% | $417,875 | 487 | +7% |
| Seagate Technology HoldingsSTX | 1.2% | $400,475 | 415 | -83% |
| Astera LabsALAB | 1.2% | $390,280 | 808 | -71% |
| Arista NetworksANET | 1.1% | $366,771 | 2,159 | -15% |
| Keysight TechnologiesKEYS | 1.1% | $363,723 | 1,039 | -7% |
| Ishares TRIWM | 1.0% | $340,109 | 1,132 | -55% |
| Parker-HannifinPH | 0.9% | $284,633 | 291 | New |
| Palantir TechnologiesPLTR | 0.8% | $274,525 | 2,353 | -44% |
| CarnivalCCL | 0.8% | $273,301 | 9,566 | New |
| Valero EnergyVLO | 0.8% | $267,211 | 1,026 | New |
| Viking HoldingsVIK | 0.8% | $262,826 | 2,511 | New |
| Dell TechnologiesDELL | 0.7% | $217,024 | 503 | -72% |
| MicrosoftMSFT | 0.6% | $211,502 | 567 | -34% |
| SnowflakeSNOW | 0.6% | $206,654 | 812 | New |
| CintasCTAS | 0.6% | $188,959 | 1,111 | Held |
| CorningGLW | 0.5% | $171,394 | 671 | -71% |
| Lam ResearchLRCX | 0.5% | $170,732 | 394 | -73% |
| ChevronCVX | 0.5% | $170,236 | 1,027 | +14% |
| MKSMKSI | 0.5% | $168,134 | 378 | -73% |
| Credo Technology Group HoldingCRDO | 0.5% | $152,836 | 562 | -83% |
| TeradyneTER | 0.4% | $147,087 | 304 | -71% |
| FerrariRACE | 0.4% | $136,258 | 366 | -51% |
| Cisco SystemsCSCO | 0.4% | $135,431 | 1,153 | -70% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $131,809 | 276 | -71% |
| D-Wave QuantumQBTS | 0.4% | $121,078 | 5,047 | -76% |
| Lockheed MartinLMT | 0.4% | $119,723 | 235 | New |
| Spotify TechnologySPOT | 0.4% | $118,915 | 259 | -60% |
| Invesco QQQ TRQQQ | 0.4% | $117,088 | 159 | New |
| Cadence Design SystemsCDNS | 0.4% | $115,223 | 307 | -72% |
| Teledyne TechnologiesTDY | 0.4% | $114,707 | 172 | -66% |
| AppleAAPL | 0.3% | $110,825 | 383 | -69% |
| Analog DevicesADI | 0.3% | $106,839 | 269 | -73% |
| SynopsysSNPS | 0.3% | $96,351 | 216 | -72% |
| Spdr Gold TRGLD | 0.3% | $95,779 | 260 | -67% |
| Cirrus LogicCRUS | 0.3% | $94,317 | 635 | -70% |
| Axon EnterpriseAXON | 0.3% | $94,182 | 168 | -60% |
| Monolithic Power SystemsMPWR | 0.3% | $94,000 | 68 | -77% |
| United Airlines HoldingsUAL | 0.3% | $92,881 | 683 | -66% |
| NetflixNFLX | 0.3% | $88,322 | 1,237 | -63% |
| Delta Air LinesDAL | 0.3% | $84,481 | 902 | -68% |
| General ElectricGE | 0.3% | $83,342 | 223 | -66% |
| Robinhood MarketsHOOD | 0.3% | $83,232 | 830 | -69% |
| Rocket LabRKLB | 0.3% | $82,540 | 812 | -71% |
| Monster BeverageMNST | 0.2% | $81,125 | 844 | -68% |
| International Business MachinesIBM | 0.2% | $78,458 | 279 | -64% |
| AbbVieABBV | 0.2% | $78,008 | 310 | -65% |
| Eli LillyLLY | 0.2% | $77,963 | 65 | -69% |
| United RentalsURI | 0.2% | $77,037 | 68 | -73% |
| W.W. GraingerGWW | 0.2% | $76,182 | 56 | -68% |
| CaterpillarCAT | 0.2% | $75,608 | 71 | -73% |
| Vertex PharmaceuticalsVRTX | 0.2% | $75,006 | 151 | -63% |
| State StreetSTT | 0.2% | $72,928 | 430 | -71% |
| MerckMRK | 0.2% | $72,603 | 565 | -64% |
| 3MMMM | 0.2% | $72,536 | 448 | -66% |
| Keurig Dr PepperKDP | 0.2% | $72,366 | 2,211 | -65% |
| Johnson & JohnsonJNJ | 0.2% | $72,127 | 284 | -64% |
| TransDigm GroupTDG | 0.2% | $71,930 | 54 | -67% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $71,744 | 287 | -70% |
| Home DepotHD | 0.2% | $71,594 | 203 | -68% |
| Netease.comNTES | 0.2% | $71,246 | 556 | -67% |
| PNC Financial Services GroupPNC | 0.2% | $71,158 | 289 | -68% |
| Goldman Sachs GroupGS | 0.2% | $70,796 | 70 | -69% |
| Howmet AerospaceHWM | 0.2% | $70,710 | 263 | -68% |
| DeereDE | 0.2% | $70,411 | 111 | -66% |
| AmgenAMGN | 0.2% | $70,251 | 194 | -63% |
| RTXRTX | 0.2% | $70,200 | 370 | -62% |
| Bank of New York MellonBNY | 0.2% | $69,847 | 483 | -70% |
| FastenalFAST | 0.2% | $69,307 | 1,443 | -65% |
| Bank of AmericaBAC | 0.2% | $68,604 | 1,204 | -69% |
| Berkshire HathawayBRK-B | 0.2% | $68,553 | 137 | -65% |
| VisaV | 0.2% | $68,275 | 199 | -68% |
| Philip Morris InternationalPM | 0.2% | $68,203 | 377 | -67% |
| Colgate-PalmoliveCL | 0.2% | $67,935 | 741 | -67% |
| Darden RestaurantsDRI | 0.2% | $67,777 | 329 | -65% |
| JPMorgan ChaseJPM | 0.2% | $67,757 | 207 | -68% |
| MetLifeMET | 0.2% | $67,688 | 800 | -70% |
| CSXCSX | 0.2% | $67,493 | 1,420 | -70% |
| AstrazenecaAZN | 0.2% | $66,936 | 353 | -65% |
| Republic ServicesRSG | 0.2% | $66,907 | 314 | -64% |
| YUM BrandsYUM | 0.2% | $66,502 | 416 | -65% |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 48.5% since 31 December 2025.
Where the money is
Technology61.6%
Industrials14.1%
Retail & consumer4.7%
Everyday goods4.2%
Financial services3.8%
Media & telecom3.1%
Health care2.1%
Energy2.0%
Utilities1.7%
Materials0.5%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.