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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
101.94%
Top 10 Hldgs %
35.83%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
PLTR icon
Palantir
PLTR
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.52%
2 Industrials 11.05%
3 Financials 8.04%
4 Consumer Discretionary 7.87%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$212K 0.33%
+1,129
New +$213K
DRI icon
102
Darden Restaurants
DRI
$24.4B
$212K 0.33%
+1,150
New +$210K
RDDT icon
103
Reddit
RDDT
$31.1B
$211K 0.33%
+919
New +$193K
EXC icon
104
Exelon
EXC
$47B
$210K 0.33%
+4,824
New +$220K
DPZ icon
105
Domino's
DPZ
$11.6B
$208K 0.33%
+498
New +$208K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$206K 0.32%
+454
New +$196K
ACN icon
107
Accenture
ACN
$108B
$205K 0.32%
+763
New +$194K
GEV icon
108
GE Vernova
GEV
$264B
$204K 0.32%
+312
New +$190K
COST icon
109
Costco
COST
$420B
$204K 0.32%
+236
New +$214K
T icon
110
AT&T
T
$163B
$202K 0.32%
+8,132
New +$206K
RSG icon
111
Republic Services
RSG
$65.7B
$200K 0.32%
+945
New +$203K
ADP icon
112
Automatic Data Processing
ADP
$108B
$199K 0.31%
+775
New +$206K
RACE icon
113
Ferrari
RACE
$72.5B
$199K 0.31%
+539
New +$216K
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$197K 0.31%
+1,141
New +$214K
PG icon
115
Procter & Gamble
PG
$339B
$194K 0.31%
+1,355
New +$200K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$191K 0.3%
+2,422
New +$190K
ZTS icon
117
Zoetis
ZTS
$30B
$187K 0.29%
+1,486
New +$194K
TT icon
118
Trane Technologies
TT
$106B
$184K 0.29%
+474
New +$196K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$182K 0.29%
+581
New +$190K
CGNX icon
120
Cognex
CGNX
$11.3B
$180K 0.28%
+5,014
New +$203K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$180K 0.28%
+3,350
New +$193K
KDP icon
122
Keurig Dr Pepper
KDP
$40.8B
$179K 0.28%
+6,393
New +$176K
PAYX icon
123
Paychex
PAYX
$42.7B
$176K 0.28%
+1,566
New +$183K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$173K 0.27%
+4,667
New +$169K
FFIV icon
125
F5
FFIV
$22.7B
$163K 0.26%
+638
New +$172K
2 3 4
5
6

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Mitsubishi UFJ Morgan Stanley Securities's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 130 positions worth $63.6M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 42,240 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Financials.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2025 buy was NVIDIA: 42,240 shares worth $7.88M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 36% of its $63.6M portfolio in Q4 2025.
  • Mitsubishi UFJ Morgan Stanley Securities disclosed 130 positions in Q4 2025, its first 13F filing on record.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2025, filed 10 Feb 2026.