Q2 2026 · 13F-HR
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.holdings as filed
Filed 2026-07-15 · accession 0001545545-26-000010
$32.7M
Reported value
158
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 11.9% | 5,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 10.3% | 8,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 4.37% | 7,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 3.47% | 983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $830,120 | 2.54% | 1,429 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $823,070 | 2.52% | 2,763 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $683,440 | 2.09% | 4,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $618,951 | 1.89% | 1,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $572,864 | 1.75% | 1,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $558,907 | 1.71% | 2,345 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $552,500 | 1.69% | 2,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $548,313 | 1.68% | 1,390 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $547,096 | 1.67% | 275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $542,742 | 1.66% | 4,792 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $503,234 | 1.54% | 1,503 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $484,042 | 1.48% | 412 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $472,936 | 1.45% | 208 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $438,801 | 1.34% | 687 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $437,784 | 1.34% | 608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $426,015 | 1.30% | 1,412 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $417,875 | 1.28% | 487 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400,475 | 1.22% | 415 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $390,280 | 1.19% | 808 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $366,771 | 1.12% | 2,159 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $363,723 | 1.11% | 1,039 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $340,109 | 1.04% | 1,132 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284,633 | 0.87% | 291 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274,525 | 0.84% | 2,353 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP | $273,301 | 0.84% | 9,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $267,211 | 0.82% | 1,026 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $262,826 | 0.80% | 2,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,024 | 0.66% | 503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $211,502 | 0.65% | 567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $206,654 | 0.63% | 812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $188,959 | 0.58% | 1,111 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $171,394 | 0.52% | 671 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $170,732 | 0.52% | 394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $170,236 | 0.52% | 1,027 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $168,134 | 0.51% | 378 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $152,836 | 0.47% | 562 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $147,087 | 0.45% | 304 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $136,258 | 0.42% | 366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $135,431 | 0.41% | 1,153 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $131,809 | 0.40% | 276 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $121,078 | 0.37% | 5,047 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $119,723 | 0.37% | 235 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $118,915 | 0.36% | 259 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117,088 | 0.36% | 159 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115,223 | 0.35% | 307 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $114,707 | 0.35% | 172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110,825 | 0.34% | 383 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106,839 | 0.33% | 269 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $96,351 | 0.29% | 216 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95,779 | 0.29% | 260 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $94,317 | 0.29% | 635 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94,182 | 0.29% | 168 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $94,000 | 0.29% | 68 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $92,881 | 0.28% | 683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $88,322 | 0.27% | 1,237 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $84,481 | 0.26% | 902 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $83,342 | 0.25% | 223 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $83,232 | 0.25% | 830 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $82,540 | 0.25% | 812 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $81,125 | 0.25% | 844 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78,458 | 0.24% | 279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78,008 | 0.24% | 310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77,963 | 0.24% | 65 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77,037 | 0.24% | 68 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $76,182 | 0.23% | 56 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75,608 | 0.23% | 71 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75,006 | 0.23% | 151 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $72,928 | 0.22% | 430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72,603 | 0.22% | 565 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $72,536 | 0.22% | 448 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $72,366 | 0.22% | 2,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72,127 | 0.22% | 284 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71,930 | 0.22% | 54 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $71,744 | 0.22% | 287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71,594 | 0.22% | 203 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $71,246 | 0.22% | 556 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71,158 | 0.22% | 289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,796 | 0.22% | 70 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $70,710 | 0.22% | 263 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,411 | 0.22% | 111 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,251 | 0.21% | 194 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70,200 | 0.21% | 370 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $69,847 | 0.21% | 483 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $69,307 | 0.21% | 1,443 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $68,604 | 0.21% | 1,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $68,553 | 0.21% | 137 | Common | SOLE |
| 92826C839 | V | VISA INC | $68,275 | 0.21% | 199 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68,203 | 0.21% | 377 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67,935 | 0.21% | 741 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $67,777 | 0.21% | 329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67,757 | 0.21% | 207 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $67,688 | 0.21% | 800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67,493 | 0.21% | 1,420 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $66,936 | 0.20% | 353 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $66,907 | 0.20% | 314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $66,502 | 0.20% | 416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $66,324 | 0.20% | 762 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66,254 | 0.20% | 129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66,235 | 0.20% | 815 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $65,815 | 0.20% | 134 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $65,714 | 0.20% | 7,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $65,543 | 0.20% | 559 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $65,404 | 0.20% | 33 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $64,848 | 0.20% | 273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $64,826 | 0.20% | 183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64,707 | 0.20% | 1,123 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $64,668 | 0.20% | 441 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $64,581 | 0.20% | 442 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $64,569 | 0.20% | 1,385 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $64,534 | 0.20% | 762 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63,890 | 0.20% | 467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63,851 | 0.20% | 692 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63,839 | 0.20% | 667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63,521 | 0.19% | 285 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $63,417 | 0.19% | 501 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63,301 | 0.19% | 1,980 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63,293 | 0.19% | 399 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $63,244 | 0.19% | 879 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $62,857 | 0.19% | 678 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62,619 | 0.19% | 284 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $62,599 | 0.19% | 545 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62,570 | 0.19% | 413 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61,731 | 0.19% | 808 | Common | SOLE |
| 097023105 | BA | BOEING CO | $61,694 | 0.19% | 285 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61,604 | 0.19% | 110 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $60,706 | 0.19% | 346 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $60,678 | 0.19% | 1,652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60,549 | 0.19% | 224 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $60,517 | 0.19% | 479 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $60,342 | 0.18% | 310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60,269 | 0.18% | 1,042 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59,811 | 0.18% | 281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $58,935 | 0.18% | 63 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58,897 | 0.18% | 454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58,279 | 0.18% | 664 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58,094 | 0.18% | 149 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58,061 | 0.18% | 114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57,201 | 0.17% | 1,351 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $56,672 | 0.17% | 719 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56,465 | 0.17% | 413 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $55,318 | 0.17% | 545 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54,118 | 0.17% | 120 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $54,022 | 0.17% | 499 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53,955 | 0.16% | 519 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53,472 | 0.16% | 934 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $52,298 | 0.16% | 490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51,108 | 0.16% | 2,469 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50,721 | 0.16% | 412 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,674 | 0.15% | 200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49,245 | 0.15% | 223 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47,219 | 0.14% | 323 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45,137 | 0.14% | 186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44,425 | 0.14% | 357 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $39,712 | 0.12% | 112 | 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.