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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
BNY
76
Bank of New York Mellon
BNY
$107B
$191K 0.47%
+1,607
New +$191K
COST icon
77
Costco
COST
$420B
$190K 0.47%
191
-45
-19% -$43.9K
FIX icon
78
Comfort Systems
FIX
$59.6B
$190K 0.47%
+138
New +$175K
WM icon
79
Waste Management
WM
$91B
$190K 0.47%
828
-163
-16% -$37.5K
PG icon
80
Procter & Gamble
PG
$339B
$190K 0.47%
1,317
-38
-3% -$5.76K
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$190K 0.47%
963
+52
+6% +$11.3K
MET icon
82
MetLife
MET
$62.1B
$190K 0.47%
2,689
-448
-14% -$33.5K
AFL icon
83
Aflac
AFL
$62.6B
$190K 0.47%
1,733
-418
-19% -$46.3K
TJX icon
84
TJX Companies
TJX
$178B
$190K 0.47%
1,190
-598
-33% -$93.1K
IBKR icon
85
Interactive Brokers
IBKR
$39.8B
$190K 0.47%
+2,833
New +$202K
PNC icon
86
PNC Financial Services
PNC
$101B
$190K 0.47%
+913
New +$199K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$190K 0.47%
2,238
-994
-31% -$89.1K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$190K 0.47%
2,229
-193
-8% -$17.2K
EXC icon
89
Exelon
EXC
$47B
$190K 0.47%
3,874
-950
-20% -$44.2K
CTVA icon
90
Corteva
CTVA
$51.3B
$190K 0.47%
+2,267
New +$171K
DUK icon
91
Duke Energy
DUK
$97.3B
$190K 0.47%
1,449
-402
-22% -$50.3K
MRK icon
92
Merck
MRK
$318B
$190K 0.47%
+1,577
New +$182K
SO icon
93
Southern Company
SO
$107B
$190K 0.47%
1,965
-506
-20% -$46.8K
BG icon
94
Bunge Global
BG
$20.8B
$190K 0.47%
+1,491
New +$173K
ROST icon
95
Ross Stores
ROST
$81.9B
$190K 0.47%
+875
New +$174K
BAC icon
96
Bank of America
BAC
$442B
$189K 0.47%
3,887
-2,239
-37% -$116K
ACN icon
97
Accenture
ACN
$108B
$189K 0.47%
955
+192
+25% +$44.7K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$189K 0.47%
395
-41
-9% -$20.1K
MSCI icon
99
MSCI
MSCI
$40.9B
$189K 0.47%
351
-72
-17% -$40.6K
CAT icon
100
Caterpillar
CAT
$387B
$189K 0.47%
267
-516
-66% -$357K
2 3
4
5 6

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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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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.