Q1 2026 · 13F-HR
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.holdings as filed
Filed 2026-04-30 · accession 0001545545-26-000007
$40.7M
Reported value
154
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 3.12% | 3,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 2.58% | 6,025 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $969,606 | 2.38% | 2,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $937,815 | 2.31% | 3,030 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $927,781 | 2.28% | 3,430 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $916,303 | 2.25% | 6,057 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $626,448 | 1.54% | 2,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,920 | 1.53% | 3,067 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $619,642 | 1.52% | 4,236 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $574,561 | 1.41% | 435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $521,925 | 1.28% | 2,506 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $335,626 | 0.83% | 780 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $329,106 | 0.81% | 518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $326,686 | 0.80% | 571 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $326,012 | 0.80% | 1,037 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323,756 | 0.80% | 958 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $322,538 | 0.79% | 295 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $322,006 | 0.79% | 3,349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $321,877 | 0.79% | 2,188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,480 | 0.79% | 1,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319,767 | 0.79% | 1,112 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $319,053 | 0.78% | 454 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $318,976 | 0.78% | 1,388 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,186 | 0.78% | 997 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $317,131 | 0.78% | 654 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $316,568 | 0.78% | 215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316,125 | 0.78% | 854 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315,576 | 0.78% | 1,477 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $315,472 | 0.78% | 923 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $313,995 | 0.77% | 1,112 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $313,955 | 0.77% | 2,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $313,684 | 0.77% | 1,236 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,089 | 0.77% | 2,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,270 | 0.77% | 840 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $311,579 | 0.77% | 1,051 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,766 | 0.76% | 796 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $310,218 | 0.76% | 1,238 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $309,547 | 0.76% | 1,114 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $309,160 | 0.76% | 511 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $308,461 | 0.76% | 778 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $307,821 | 0.76% | 21,332 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $306,100 | 0.75% | 1,285 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $304,233 | 0.75% | 3,241 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $303,991 | 0.75% | 2,102 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $301,510 | 0.74% | 2,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295,152 | 0.73% | 3,804 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $291,659 | 0.72% | 1,777 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $253,499 | 0.62% | 749 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239,588 | 0.59% | 1,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210,490 | 0.52% | 640 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $204,832 | 0.50% | 1,823 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $204,072 | 0.50% | 5,003 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $201,559 | 0.50% | 1,022 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $197,029 | 0.48% | 1,683 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $194,618 | 0.48% | 4,741 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $193,131 | 0.47% | 888 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $192,886 | 0.47% | 228 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $192,885 | 0.47% | 4,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $192,232 | 0.47% | 209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $192,225 | 0.47% | 1,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $192,117 | 0.47% | 461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $192,064 | 0.47% | 965 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $191,983 | 0.47% | 176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $191,641 | 0.47% | 784 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $191,503 | 0.47% | 2,902 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191,351 | 0.47% | 3,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $191,054 | 0.47% | 2,057 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $190,970 | 0.47% | 1,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190,962 | 0.47% | 2,511 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $190,937 | 0.47% | 1,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $190,802 | 0.47% | 1,154 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $190,800 | 0.47% | 2,978 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $190,770 | 0.47% | 1,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $190,745 | 0.47% | 1,963 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $190,721 | 0.47% | 1,455 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $190,638 | 0.47% | 1,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $190,318 | 0.47% | 191 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $190,301 | 0.47% | 138 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $190,266 | 0.47% | 828 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $190,227 | 0.47% | 1,317 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $190,193 | 0.47% | 963 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $190,166 | 0.47% | 2,689 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $190,127 | 0.47% | 1,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $190,043 | 0.47% | 1,190 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $190,009 | 0.47% | 2,833 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $189,986 | 0.47% | 913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $189,984 | 0.47% | 2,238 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $189,978 | 0.47% | 2,229 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $189,903 | 0.47% | 3,874 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $189,771 | 0.47% | 2,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $189,732 | 0.47% | 1,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $189,697 | 0.47% | 1,577 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $189,662 | 0.47% | 1,965 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $189,655 | 0.47% | 1,491 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $189,551 | 0.47% | 875 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $189,491 | 0.47% | 3,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $189,367 | 0.47% | 955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $189,284 | 0.47% | 395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $189,193 | 0.47% | 351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $189,159 | 0.47% | 267 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $189,145 | 0.47% | 643 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $189,089 | 0.46% | 1,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $189,051 | 0.46% | 1,202 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $189,014 | 0.46% | 863 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $188,928 | 0.46% | 1,082 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $188,910 | 0.46% | 163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $188,863 | 0.46% | 344 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $188,828 | 0.46% | 1,492 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $188,758 | 0.46% | 2,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $188,650 | 0.46% | 607 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $188,412 | 0.46% | 2,592 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $188,317 | 0.46% | 670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $188,283 | 0.46% | 833 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $188,095 | 0.46% | 776 | Common | SOLE |
| 00206R102 | T | AT&T INC | $187,971 | 0.46% | 6,484 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $187,915 | 0.46% | 1,111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $187,733 | 0.46% | 3,257 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $187,674 | 0.46% | 215 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $187,653 | 0.46% | 359 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $187,499 | 0.46% | 972 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $187,364 | 0.46% | 813 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $186,904 | 0.46% | 914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $186,873 | 0.46% | 374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186,832 | 0.46% | 531 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $186,731 | 0.46% | 1,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $186,624 | 0.46% | 902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $186,604 | 0.46% | 1,425 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186,550 | 0.46% | 1,985 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $186,476 | 0.46% | 2,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $186,437 | 0.46% | 657 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $186,258 | 0.46% | 2,023 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $186,071 | 0.46% | 630 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $185,724 | 0.46% | 1,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $185,575 | 0.46% | 614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185,539 | 0.46% | 3,696 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $185,230 | 0.46% | 891 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $185,056 | 0.45% | 1,231 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $184,887 | 0.45% | 271 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $184,866 | 0.45% | 943 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $184,685 | 0.45% | 2,665 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $184,564 | 0.45% | 390 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $184,549 | 0.45% | 5,504 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $184,421 | 0.45% | 413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $184,326 | 0.45% | 253 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $184,216 | 0.45% | 794 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $183,748 | 0.45% | 1,271 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $183,724 | 0.45% | 1,415 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $182,860 | 0.45% | 22,138 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $182,642 | 0.45% | 2,844 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $181,946 | 0.45% | 323 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $181,220 | 0.45% | 528 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $177,324 | 0.44% | 635 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $176,671 | 0.43% | 416 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $168,328 | 0.41% | 6,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.