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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$1.27M 3.12%
+3,762
New +$1.47M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.05M 2.58%
6,025
-36,215
-86% -$6.64M
STX icon
3
Seagate
STX
$193B
$970K 2.38%
2,475
-3,021
-55% -$1.15M
AVGO icon
4
Broadcom
AVGO
$1.85T
$938K 2.31%
3,030
+164
+6% +$54K
WDC icon
5
Western Digital
WDC
$184B
$928K 2.28%
3,430
-6,468
-65% -$1.69M
ARM icon
6
Arm
ARM
$258B
$916K 2.25%
6,057
-2,683
-31% -$326K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$626K 1.54%
+2,526
New +$652K
AMD icon
8
Advanced Micro Devices
AMD
$791B
$624K 1.53%
+3,067
New +$655K
PLTR icon
9
Palantir
PLTR
$293B
$620K 1.52%
4,236
-9,907
-70% -$1.51M
ASML icon
10
ASML
ASML
$634B
$575K 1.41%
435
+235
+118% +$322K
AMZN icon
11
Amazon
AMZN
$2.53T
$522K 1.28%
2,506
-1,114
-31% -$245K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$336K 0.83%
780
– –
SNDK
13
Sandisk
SNDK
$190B
$329K 0.81%
+518
New +$293K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$327K 0.8%
571
-305
-35% -$195K
CVNA icon
15
Carvana
CVNA
$44B
$326K 0.8%
+5,185
New +$385K
TSM icon
16
TSMC
TSM
$2.09T
$324K 0.8%
958
-2,205
-70% -$759K
MPWR icon
17
Monolithic Power Systems
MPWR
$64.7B
$323K 0.79%
295
-1,121
-79% -$1.22M
NFLX icon
18
Netflix
NFLX
$305B
$322K 0.79%
3,349
-1,791
-35% -$158K
ORCL icon
19
Oracle
ORCL
$367B
$322K 0.79%
2,188
-7,937
-78% -$1.29M
PANW icon
20
Palo Alto Networks
PANW
$265B
$320K 0.79%
1,999
-932
-32% -$157K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$320K 0.79%
1,112
-1,978
-64% -$622K
LITE icon
22
Lumentum
LITE
$53.9B
$319K 0.78%
+454
New +$249K
MKSI icon
23
MKS Inc
MKSI
$19.8B
$319K 0.78%
+1,388
New +$314K
ADI icon
24
Analog Devices
ADI
$179B
$317K 0.78%
997
+91
+10% +$29K
SPOT icon
25
Spotify
SPOT
$107B
$317K 0.78%
654
-46
-7% -$23.1K
1
2 3 4 5

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WVP
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.