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| Name: |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1128688 |
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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 |
|
CCL |
Carnival Corp |
1 |
New |
$14.30 |
$447,000 |
27,350 |
16% |
447,000 |
27,350 |
0.004 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$472.60 |
$382,000 |
786 |
13.68% |
-731,000 |
-2,359 |
0 |
Internet Service Prov... |
|
|
KEYS |
Keysight Technologies Inc |
3 |
New |
$150.80 |
$375,000 |
2,400 |
13.43% |
375,000 |
2,400 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$252,000 |
1,396 |
9.02% |
-823,000 |
-5,677 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
New |
$277.19 |
$186,000 |
665 |
6.66% |
186,000 |
665 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
6 |
New |
$61.23 |
$128,000 |
2,200 |
4.58% |
128,000 |
2,200 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
New |
$63.81 |
$99,000 |
1,483 |
3.54% |
99,000 |
1,483 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
8 |
- |
$72.85 |
$95,000 |
1,494 |
3.4% |
-331,000 |
-5,523 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
9 |
New |
$37.71 |
$91,000 |
2,400 |
3.26% |
91,000 |
2,400 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
New |
$313.76 |
$80,000 |
250 |
2.86% |
80,000 |
250 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
New |
$303.01 |
$79,000 |
278 |
2.83% |
79,000 |
278 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
12 |
New |
$48.00 |
$77,000 |
1,548 |
2.76% |
77,000 |
1,548 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.15 |
$69,000 |
590 |
2.47% |
-318,000 |
-3,284 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
14 |
New |
$446.95 |
$66,000 |
159 |
2.36% |
66,000 |
159 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
15 |
New |
$30.00 |
$65,000 |
1,463 |
2.33% |
65,000 |
1,463 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
16 |
- |
$98.25 |
$53,000 |
580 |
1.9% |
-384,000 |
-4,066 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$51,000 |
290 |
1.83% |
-1,407,000 |
-5,576 |
0 |
Auto Manufacturers |
|
|
Z |
Zillow Group Inc |
18 |
New |
$41.65 |
$34,000 |
700 |
1.22% |
34,000 |
700 |
0 |
Business Services |
|
|
ZS |
Zscaler Inc |
19 |
New |
$171.00 |
$30,000 |
155 |
1.07% |
30,000 |
155 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
New |
$268.49 |
$28,000 |
100 |
1% |
28,000 |
100 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$24,000 |
500 |
0.86% |
24,000 |
500 |
0 |
Major Airlines |
|
|
BA |
Boeing Co |
22 |
- |
$180.35 |
$20,000 |
104 |
0.72% |
-490,000 |
-1,854 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
23 |
New |
$488.10 |
$20,000 |
40 |
0.72% |
20,000 |
40 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
New |
$153.62 |
$13,000 |
70 |
0.47% |
13,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
25 |
New |
$204.86 |
$8,000 |
40 |
0.29% |
8,000 |
40 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
26 |
New |
$169.90 |
$7,000 |
37 |
0.25% |
7,000 |
37 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
27 |
New |
$609.47 |
$6,000 |
10 |
0.21% |
6,000 |
10 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
28 |
New |
$165.07 |
$3,000 |
20 |
0.11% |
3,000 |
20 |
0 |
Cleaning Products |
|
|
AMBA |
Ambarella Inc |
29 |
New |
$46.26 |
$3,000 |
50 |
0.11% |
3,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.38 |
$2,000 |
10 |
0.07% |
-1,107,000 |
-7,931 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
35 |
Closed |
$466.16 |
$0 |
0 |
0% |
-441,000 |
-972 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
41 |
Closed |
$904.12 |
$0 |
0 |
0% |
-2,168,000 |
-4,378 |
0 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
34 |
Closed |
$90.58 |
$0 |
0 |
0% |
-426,000 |
-5,249 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
40 |
Closed |
$410.54 |
$0 |
0 |
0% |
-1,057,000 |
-2,812 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
Closed |
$406.37 |
$0 |
0 |
0% |
-432,000 |
-1,212 |
0 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
39 |
Closed |
$36.64 |
$0 |
0 |
0% |
-643,000 |
-18,902 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
32 |
Closed |
$106.07 |
$0 |
0 |
0% |
-198,000 |
-2,635 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
Closed |
$775.00 |
$0 |
0 |
0% |
-685,000 |
-1,175 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
Closed |
$503.21 |
$0 |
0 |
0% |
-421,000 |
-799 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
Closed |
$143.60 |
$0 |
0 |
0% |
-715,000 |
-6,872 |
0 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
Closed |
$203.78 |
$0 |
0 |
0% |
-1,821,000 |
-9,075 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
Closed |
$70.27 |
$0 |
0 |
0% |
-674,000 |
-10,640 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
36 |
Closed |
$62.85 |
$0 |
0 |
0% |
-431,000 |
-7,319 |
0 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
Closed |
$84.77 |
$0 |
0 |
0% |
-715,000 |
-7,817 |
0 |
Closed - End Fund - E... |
|
