MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$375K
3
+$186K
4
WFC icon
Wells Fargo
WFC
+$128K
5
PYPL icon
PayPal
PYPL
+$99.3K

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 27.09%
3 Financials 20.41%
4 Communication Services 15.16%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$37.2B
$447K 16.01%
+27,350
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$382K 13.67%
786
-2,359
KEYS icon
3
Keysight
KEYS
$27.9B
$375K 13.44%
+2,400
AMZN icon
4
Amazon
AMZN
$2.27T
$252K 9.02%
1,396
-5,677
V icon
5
Visa
V
$664B
$186K 6.65%
+665
WFC icon
6
Wells Fargo
WFC
$262B
$128K 4.57%
+2,200
PYPL icon
7
PayPal
PYPL
$64.4B
$99.3K 3.56%
+1,483
NEE icon
8
NextEra Energy
NEE
$174B
$95.5K 3.42%
1,494
-5,523
BAC icon
9
Bank of America
BAC
$376B
$91K 3.26%
+2,400
CRWD icon
10
CrowdStrike
CRWD
$122B
$80.1K 2.87%
+250
PANW icon
11
Palo Alto Networks
PANW
$141B
$79K 2.83%
+556
CSCO icon
12
Cisco
CSCO
$277B
$77.3K 2.77%
+1,548
XOM icon
13
Exxon Mobil
XOM
$479B
$68.6K 2.46%
590
-3,284
GS icon
14
Goldman Sachs
GS
$232B
$66.4K 2.38%
+159
INTC icon
15
Intel
INTC
$176B
$64.6K 2.31%
+1,463
PM icon
16
Philip Morris
PM
$246B
$53.1K 1.9%
580
-4,066
TSLA icon
17
Tesla
TSLA
$1.46T
$51K 1.83%
290
-5,576
Z icon
18
Zillow
Z
$17.7B
$34.1K 1.22%
+700
ZS icon
19
Zscaler
ZS
$47.5B
$29.9K 1.07%
+155
MCD icon
20
McDonald's
MCD
$220B
$28.2K 1.01%
+100
DAL icon
21
Delta Air Lines
DAL
$38.9B
$23.9K 0.86%
+500
ADBE icon
22
Adobe
ADBE
$140B
$20.2K 0.72%
+40
BA icon
23
Boeing
BA
$161B
$20.1K 0.72%
104
-1,854
AMD icon
24
Advanced Micro Devices
AMD
$378B
$12.6K 0.45%
+70
ADI icon
25
Analog Devices
ADI
$119B
$7.91K 0.28%
+40
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