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  Name: MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.
  City: TOKYO
  State: M0
  Zip: 1128688
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,793,000
  Total Value Change : $-14,549,000
  Securities Held Change : 8
   
All Securities Held : 30
  New Positions : 21
  Closed Positions : 14
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 31 Closed $495.37 $0 0 0% -421,000 -799 0    Health Care Plans
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 Closed $205.77 $0 0 0% -1,821,000 -9,075 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 43 Closed $72.72 $0 0 0% -674,000 -10,640 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 36 Closed $62.93 $0 0 0% -431,000 -7,319 0    Beverage Soft Drinks...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 42 Closed $86.67 $0 0 0% -715,000 -7,817 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 Closed $470.34 $0 0 0% -441,000 -972 0    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 41 Closed $1,096.33 $0 0 0% -2,168,000 -4,378 0    Semiconductor - Speci...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 34 Closed $90.25 $0 0 0% -426,000 -5,249 0    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 40 Closed $415.13 $0 0 0% -1,057,000 -2,812 0    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 Closed $414.40 $0 0 0% -432,000 -1,212 0    Property & Casualty I...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 39 Closed $44.27 $0 0 0% -643,000 -18,902 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 32 Closed $120.52 $0 0 0% -198,000 -2,635 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 Closed $820.34 $0 0 0% -685,000 -1,175 0    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 44 Closed $151.04 $0 0 0% -715,000 -6,872 0    Semiconductor - Integ...
      14 Records Found
  1    
Page 1 of 1
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