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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$317K 0.78%
+2,150
New +$315K
MSFT icon
27
Microsoft
MSFT
$3.71T
$316K 0.78%
854
-407
-32% -$170K
LRCX icon
28
Lam Research
LRCX
$390B
$316K 0.78%
+1,477
New +$330K
AMAT icon
29
Applied Materials
AMAT
$428B
$315K 0.78%
+923
New +$310K
KEYS icon
30
Keysight
KEYS
$58.3B
$314K 0.77%
+1,112
New +$279K
GLW icon
31
Corning
GLW
$143B
$314K 0.77%
2,309
-814
-26% -$98.2K
AAPL icon
32
Apple
AAPL
$4.57T
$314K 0.77%
1,236
-1,357
-52% -$353K
ANET icon
33
Arista Networks
ANET
$238B
$313K 0.77%
2,550
-3,883
-60% -$519K
TSLA icon
34
Tesla
TSLA
$1.3T
$312K 0.77%
840
-2,460
-75% -$1.01M
TER icon
35
Teradyne
TER
$59.3B
$312K 0.77%
+1,051
New +$293K
CRWD icon
36
CrowdStrike
CRWD
$218B
$311K 0.76%
3,184
-8,980
-74% -$952K
VRT icon
37
Vertiv
VRT
$105B
$310K 0.76%
1,238
-213
-15% -$47.3K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$310K 0.76%
1,114
+533
+92% +$159K
TDY icon
39
Teledyne Technologies
TDY
$32B
$309K 0.76%
+511
New +$319K
SNPS icon
40
Synopsys
SNPS
$79.7B
$308K 0.76%
778
-394
-34% -$178K
QBTS icon
41
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$308K 0.76%
21,332
-43,668
-67% -$924K
COHR icon
42
Coherent
COHR
$74.2B
$306K 0.75%
+1,285
New +$294K
CRDO icon
43
Credo Technology Group
CRDO
$46.6B
$304K 0.75%
3,241
-4,259
-57% -$518K
CRUS icon
44
Cirrus Logic
CRUS
$6.26B
$304K 0.75%
+2,102
New +$283K
ALAB icon
45
Astera Labs
ALAB
$58B
$302K 0.74%
2,751
-249
-8% -$35.5K
CSCO icon
46
Cisco
CSCO
$479B
$295K 0.73%
3,804
-4,602
-55% -$360K
DELL icon
47
Dell
DELL
$293B
$292K 0.72%
+1,777
New +$237K
RACE icon
48
Ferrari
RACE
$72.5B
$253K 0.62%
749
+210
+39% +$73.5K
LOW icon
49
Lowe's Companies
LOW
$125B
$240K 0.59%
1,014
– –
HD icon
50
Home Depot
HD
$355B
$210K 0.52%
640
– –
1
2
3 4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.