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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+61.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$7.97M
Cap. Flow
-$21.1M
Cap. Flow %
-64.44%
Top 10 Hldgs %
42.51%
Holding
164
New
10
Increased
11
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.37M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
SPCX
SpaceX
SPCX
+$680K
4
CBRS
Cerebras Systems
CBRS
+$588K
5
MRVL icon
Marvell Technology
MRVL
+$554K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.08M
2
ARM icon
Arm
ARM
+$1.58M
3
STX icon
Seagate
STX
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 61.4%
2 Industrials 13.75%
3 Consumer Discretionary 5.31%
4 Consumer Staples 4.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$38.9B
$66.3K 0.2%
762
-2,071
-73% -$172K
MA icon
102
Mastercard
MA
$500B
$66.3K 0.2%
129
-245
-66% -$122K
KO icon
103
Coca-Cola
KO
$373B
$66.2K 0.2%
815
-1,696
-68% -$134K
TT icon
104
Trane Technologies
TT
$106B
$65.8K 0.2%
134
-327
-71% -$153K
JOBY icon
105
Joby Aviation
JOBY
$8.3B
$65.7K 0.2%
7,367
-14,771
-67% -$143K
AFL icon
106
Aflac
AFL
$64.2B
$65.5K 0.2%
559
-1,174
-68% -$135K
FIX icon
107
Comfort Systems
FIX
$61B
$65.4K 0.2%
33
-105
-76% -$191K
GRMN
108
Garmin
GRMN
$58.6B
$64.8K 0.2%
273
-521
-66% -$127K
GD icon
109
General Dynamics
GD
$105B
$64.8K 0.2%
183
-345
-65% -$118K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$64.7K 0.2%
1,123
-2,032
-64% -$117K
PG icon
111
Procter & Gamble
PG
$339B
$64.7K 0.2%
441
-876
-67% -$128K
JCI icon
112
Johnson Controls International
JCI
$93.6B
$64.6K 0.2%
442
-983
-69% -$139K
EXC icon
113
Exelon
EXC
$46.5B
$64.6K 0.2%
1,385
-2,489
-64% -$115K
CTVA icon
114
Corteva
CTVA
$51.4B
$64.5K 0.2%
762
-1,505
-66% -$121K
AEP icon
115
American Electric Power
AEP
$68B
$63.9K 0.2%
467
-988
-68% -$130K
SCHW
116
Charles Schwab
SCHW
$187B
$63.9K 0.2%
692
-1,293
-65% -$118K
SO icon
117
Southern Company
SO
$106B
$63.8K 0.2%
667
-1,298
-66% -$122K
WM icon
118
Waste Management
WM
$91B
$63.5K 0.19%
285
-543
-66% -$121K
DUK icon
119
Duke Energy
DUK
$95.9B
$63.4K 0.19%
501
-948
-65% -$120K
KMI icon
120
Kinder Morgan
KMI
$69.5B
$63.3K 0.19%
1,980
-3,524
-64% -$114K
VST icon
121
Vistra
VST
$47.7B
$63.3K 0.19%
399
-832
-68% -$129K
MO icon
122
Altria Group
MO
$114B
$63.2K 0.19%
879
-2,023
-70% -$141K
SRE icon
123
Sempra
SRE
$55.3B
$62.9K 0.19%
678
-1,285
-65% -$120K
LOW icon
124
Lowe's Companies
LOW
$121B
$62.6K 0.19%
284
-730
-72% -$166K
ETR icon
125
Entergy
ETR
$49.4B
$62.6K 0.19%
545
-1,278
-70% -$144K
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Morgan Stanley Securities held 164 positions worth $32.7M, down 20% from $40.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.1M in Q2 2026, closing 6 positions and reducing 136 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in SpaceX worth $683K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2026 buy was SpaceX: 4,000 shares worth $683K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Broadcom in Q2 2026, an estimated $2.37M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.08M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $327K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 43% of its $32.7M portfolio in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 10 new positions and closed 6 in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 20% quarter-over-quarter to $32.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.