Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.37M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
SPCX
SpaceX
SPCX
|
+$680K |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$588K |
| 5 |
Marvell Technology
MRVL
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.08M |
| 2 |
Arm
ARM
|
+$1.58M |
| 3 |
Seagate
STX
|
+$1.57M |
| 4 |
Western Digital
WDC
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$162B
| $51.1K | 0.16% |
2,469
-4,015
| -62% | -$99.7K |
|
152
Intercontinental Exchange
ICE
$83.2B
| $50.7K | 0.16% |
412
-790
| -66% | -$119K |
|
153
Constellation Energy
CEG
$94.3B
| $49.7K | 0.15% |
200
-435
| -69% | -$123K |
|
154
CME Group
CME
$94.5B
| $49.2K | 0.15% |
223
-407
| -65% | -$113K |
|
155
Coinbase
COIN
$38.8B
| $47.2K | 0.14% |
323
-759
| -70% | -$137K |
|
156
Cboe Global Markets
CBOE
$29.8B
| $45.1K | 0.14% |
186
-484
| -72% | -$148K |
|
157
Accenture
ACN
$104B
| $44.4K | 0.14% |
357
-598
| -63% | -$104K |
|
|
158
Arm
ARM
$309B
| $39.7K | 0.12% |
112
-5,945
| -98% | -$1.58M |
|
159
CrowdStrike
CRWD
$208B
| – | – |
-3,184
| Closed | -$311K |
|
160
Carvana
CVNA
$75.4B
| – | – |
-5,185
| Closed | -$326K |
|
161
Honeywell
HON
$76.5B
| – | – |
-833
| Closed | -$188K |
|
162
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-571
| Closed | -$327K |
|
163
Oracle
ORCL
$415B
| – | – |
-2,188
| Closed | -$322K |
|
164
Tesla
TSLA
$1.26T
| – | – |
-840
| Closed | -$312K |
|
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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.