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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.89M
AUM Growth
+$5.1M
Cap. Flow
+$4.89M
Cap. Flow %
62.05%
Top 10 Hldgs %
100%
Holding
35
New
5
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$804K
4
SMCI icon
Super Micro Computer
SMCI
+$634K
5
VRT icon
Vertiv
VRT
+$621K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$382K
3
KEYS icon
Keysight
KEYS
+$375K
4
AMZN icon
Amazon
AMZN
+$252K
5
V icon
Visa
V
+$186K

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Healthcare 33.91%
3 Industrials 7.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$3.03M 38.44%
+23,051
New +$2.9M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$2.67M 33.91%
+18,300
New +$2.72M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$983K 12.46%
+7,957
New +$804K
SMCI icon
4
Super Micro Computer
SMCI
$16.6B
$608K 7.71%
+7,420
New +$634K
VRT icon
5
Vertiv
VRT
$85.9B
$591K 7.49%
+6,824
New +$621K
ADBE icon
6
Adobe
ADBE
$105B
– –
-40
Closed -$20.2K
ADI icon
7
Analog Devices
ADI
$172B
– –
-40
Closed -$7.91K
AMBA icon
8
Ambarella
AMBA
$3.04B
– –
-50
Closed -$2.54K
AMD icon
9
Advanced Micro Devices
AMD
$700B
– –
-70
Closed -$12.6K
AMZN icon
10
Amazon
AMZN
$2.44T
– –
-1,396
Closed -$252K
BA icon
11
Boeing
BA
$169B
– –
-104
Closed -$20.1K
BAC icon
12
Bank of America
BAC
$429B
– –
-2,400
Closed -$91K
CCL icon
13
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,350
Closed -$447K
CRWD icon
14
CrowdStrike
CRWD
$183B
– –
-1,000
Closed -$80.1K
CSCO icon
15
Cisco
CSCO
$443B
– –
-1,548
Closed -$77.3K
DAL icon
16
Delta Air Lines
DAL
$56.7B
– –
-500
Closed -$23.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-10
Closed -$1.51K
GS icon
18
Goldman Sachs
GS
$289B
– –
-159
Closed -$66.4K
IBM icon
19
IBM
IBM
$213B
– –
-37
Closed -$7.07K
INTC icon
20
Intel
INTC
$413B
– –
-1,463
Closed -$64.6K
KEYS icon
21
Keysight
KEYS
$50.7B
– –
-2,400
Closed -$375K
MCD icon
22
McDonald's
MCD
$193B
– –
-100
Closed -$28.2K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
– –
-786
Closed -$382K
NEE icon
24
NextEra Energy
NEE
$185B
– –
-1,494
Closed -$95.5K
NFLX icon
25
Netflix
NFLX
$307B
– –
-100
Closed -$6.07K
1
2

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RL
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PE
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SP
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MP
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QCA
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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Morgan Stanley Securities held 35 positions worth $7.89M, up 183% from $2.79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $4.89M of net new capital in Q2 2024, opening 5 new positions. Its largest new stake was Micron Technology: 23,051 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Carnival Corporation Ltd, an estimated $447K sold.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2024 buy was Micron Technology: 23,051 shares worth $3.03M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Carnival Corporation Ltd in Q2 2024, selling an estimated $447K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $7.89M portfolio in Q2 2024.
  • Mitsubishi UFJ Morgan Stanley Securities opened 5 new positions and closed 30 in Q2 2024.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 183% quarter-over-quarter to $7.89M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2024, filed 2 Aug 2024.