Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

13F filer · CIK 0001545545

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$32.7MU.S. long equity reported on 13F

Positions15710 new · 6 closed

Net flow last quarter-$24.3MBuys minus sells

Top 10 positions weight42.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026157 positions
AMATApplied Materials Inc	$3.88M	11.86%	0.00%	+481.3%	Q2 2013
AVGOBroadcom Inc.	$3.38M	10.32%	0.00%	+194.9%	Q4 2021
NVDANvidia Corp	$1.43M	4.37%	0.00%	+18.5%	Q2 2013
MUMicron Technology Inc	$1.13M	3.47%	0.00%	-73.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$830K	2.54%	0.00%	-53.4%	Q2 2013
MRVLMarvell Technology, Inc.	$823K	2.52%	0.00%	Not reported	Q2 2023
SPCXSpace Exploration Technologies Corp	$683K	2.09%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$619K	1.89%	0.00%	-9.2%	Q4 2022
GOOGLAlphabet Inc.	$573K	1.75%	0.00%	+44.2%	Q2 2021
AMZNAmazon Com Inc	$559K	1.71%	0.00%	-6.4%	Q2 2013
CBRSCerebras Systems Inc.	$553K	1.69%	Not reported	New	Q2 2026
COHRCoherent Corp.	$548K	1.68%	0.00%	+8.2%	Q1 2026
ASMLAsml Holding NV	$547K	1.67%	0.00%	-36.8%	Q1 2021
WMTWalmart Inc.	$543K	1.66%	0.00%	+212.2%	Q2 2013
VRTVertiv Holdings Co	$503K	1.54%	0.00%	+21.4%	Q2 2024
GEVGE Vernova Inc.	$484K	1.48%	0.00%	+91.6%	Q4 2025
SNDKSandisk Corp	$473K	1.45%	0.00%	-59.9%	Q2 2013
WDCWestern Digital Corp	$439K	1.34%	0.00%	-80.0%	Q3 2014
PWRQuanta Services, Inc.	$438K	1.34%	0.00%	+76.7%	Q3 2014
KLACKla Corp	$426K	1.30%	0.00%	-34.3%	Q2 2013
LITELumentum Holdings Inc.	$418K	1.28%	0.00%	+7.3%	Q1 2026
STXSeagate Technology Holdings plc	$400K	1.22%	0.00%	-83.2%	Q2 2013
ALABAstera Labs, Inc.	$390K	1.19%	0.00%	-70.6%	Q4 2025
ANETArista Networks, Inc.	$367K	1.12%	0.00%	-15.3%	Q4 2025
KEYSKeysight Technologies, Inc.	$364K	1.11%	0.00%	-6.6%	Q1 2024
PHParker-Hannifin Corp	$285K	0.87%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$275K	0.84%	0.00%	-44.5%	Q4 2020
CCLCarnival Corp Ltd.	$273K	0.84%	0.00%	Not reported	Q2 2014
VLOValero Energy Corp	$267K	0.82%	0.00%	Not reported	Q4 2013
VIKViking Holdings Ltd	$263K	0.80%	Not reported	New	Q2 2026
DELLDell Technologies Inc.	$217K	0.66%	0.00%	-71.7%	Q1 2026
MSFTMicrosoft Corp	$212K	0.65%	0.00%	-33.6%	Q2 2013
SNOWSnowflake Inc.	$207K	0.63%	0.00%	New	Q2 2026
CTASCintas Corp	$189K	0.58%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$171K	0.52%	0.00%	-70.9%	Q2 2014
LRCXLam Research Corp	$171K	0.52%	0.00%	-73.3%	Q2 2013
CVXChevron Corp	$170K	0.52%	0.00%	+13.9%	Q2 2013
MKSIMKS Inc	$168K	0.51%	0.00%	-72.8%	Q1 2026
CRDOCredo Technology Group Holding Ltd	$153K	0.47%	0.00%	-82.7%	Q4 2025
TERTeradyne, Inc	$147K	0.45%	0.00%	-71.1%	Q1 2026
RACEFerrari N.V.	$136K	0.42%	0.00%	-51.1%	Q2 2023
CSCOCisco Systems, Inc.	$135K	0.41%	0.00%	-69.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$132K	0.40%	0.00%	-71.2%	Q1 2021
QBTSD-Wave Quantum Inc.	$121K	0.37%	0.00%	-76.3%	Q4 2025
LMTLockheed Martin Corp	$120K	0.37%	0.00%	Not reported	Q2 2013
SPOTSpotify Technology S.A.	$119K	0.36%	0.00%	-60.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$117K	0.36%	Not reported	Not reported	Q1 2023
CDNSCadence Design Systems Inc	$115K	0.35%	0.00%	-72.4%	Q4 2025
TDYTeledyne Technologies Inc	$115K	0.35%	0.00%	-66.3%	Q1 2026
AAPLApple Inc.	$111K	0.34%	0.00%	-69.0%	Q2 2013

Q1 2026Reported Apr 30, 2026153 positions
MUMicron Technology Inc	$1.27M	3.12%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.05M	2.58%	0.00%	-85.7%	Q2 2013
STXSeagate Technology Holdings plc	$970K	2.38%	0.00%	-55.0%	Q2 2013
AVGOBroadcom Inc.	$938K	2.31%	0.00%	+5.7%	Q4 2021
WDCWestern Digital Corp	$928K	2.28%	0.00%	-65.4%	Q3 2014
ARMArm Holdings PLC	$916K	2.25%	0.00%	-30.7%	Q3 2023
AMDAdvanced Micro Devices Inc	$624K	1.53%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$620K	1.52%	0.00%	-70.1%	Q4 2020
ASMLAsml Holding NV	$575K	1.41%	0.00%	+117.5%	Q1 2021
AMZNAmazon Com Inc	$522K	1.28%	0.00%	-30.8%	Q2 2013
GLDSPDR Gold Trust	$336K	0.83%	0.00%	Not reported	Q4 2025
SNDKSandisk Corp	$329K	0.81%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$327K	0.80%	Not reported	-34.8%	Q3 2013
CVNACarvana Co.	$326K	0.80%	Not reported	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$324K	0.80%	0.00%	-69.7%	Q1 2021
MPWRMonolithic Power Systems, Inc.	$323K	0.79%	0.00%	-79.2%	Q4 2025
NFLXNetflix Inc	$322K	0.79%	0.00%	-34.8%	Q2 2013
ORCLOracle Corp	$322K	0.79%	0.00%	-78.4%	Q2 2013
PANWPalo Alto Networks Inc	$320K	0.79%	0.00%	-31.8%	Q4 2022
GOOGLAlphabet Inc.	$320K	0.79%	0.00%	-64.0%	Q2 2021
LITELumentum Holdings Inc.	$319K	0.78%	0.00%	New	Q1 2026
MKSIMKS Inc	$319K	0.78%	0.00%	New	Q1 2026
ADIAnalog Devices Inc	$317K	0.78%	0.00%	+10.0%	Q2 2013
SPOTSpotify Technology S.A.	$317K	0.78%	0.00%	-6.6%	Q4 2025
KLACKla Corp	$317K	0.78%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$316K	0.78%	0.00%	-32.3%	Q2 2013
LRCXLam Research Corp	$316K	0.78%	0.00%	Not reported	Q2 2013
AMATApplied Materials Inc	$315K	0.78%	0.00%	Not reported	Q2 2013
KEYSKeysight Technologies, Inc.	$314K	0.77%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$314K	0.77%	0.00%	-26.1%	Q2 2014
AAPLApple Inc.	$314K	0.77%	0.00%	-52.3%	Q2 2013
ANETArista Networks, Inc.	$313K	0.77%	0.00%	-60.4%	Q4 2025
TSLATesla, Inc.	$312K	0.77%	0.00%	-74.6%	Q1 2014
TERTeradyne, Inc	$312K	0.77%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$311K	0.76%	0.00%	-73.8%	Q1 2024
VRTVertiv Holdings Co	$310K	0.76%	0.00%	-14.7%	Q2 2024
CDNSCadence Design Systems Inc	$310K	0.76%	0.00%	+91.7%	Q4 2025
TDYTeledyne Technologies Inc	$309K	0.76%	0.00%	New	Q1 2026
SNPSSynopsys Inc	$308K	0.76%	0.00%	-33.6%	Q4 2021
QBTSD-Wave Quantum Inc.	$308K	0.76%	0.01%	-67.2%	Q4 2025
COHRCoherent Corp.	$306K	0.75%	0.00%	New	Q1 2026
CRDOCredo Technology Group Holding Ltd	$304K	0.75%	0.00%	-56.8%	Q4 2025
CRUSCirrus Logic, Inc.	$304K	0.75%	0.00%	New	Q1 2026
ALABAstera Labs, Inc.	$302K	0.74%	0.00%	-8.3%	Q4 2025
CSCOCisco Systems, Inc.	$295K	0.73%	0.00%	-54.8%	Q2 2013
DELLDell Technologies Inc.	$292K	0.72%	0.00%	New	Q1 2026
RACEFerrari N.V.	$253K	0.62%	0.00%	+39.0%	Q2 2023
LOWLowes Companies Inc	$240K	0.59%	0.00%	Not reported	Q3 2013
HDHome Depot, Inc.	$210K	0.52%	0.00%	Not reported	Q2 2013
ETREntergy Corp	$205K	0.50%	0.00%	Not reported	Q2 2021

Q4 2025Reported Feb 10, 2026130 positions
NVDANvidia Corp	$7.88M	12.40%	0.00%	+430.9%	Q2 2013
PLTRPalantir Technologies Inc.	$2.51M	3.96%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$1.97M	3.11%	0.00%	Not reported	Q2 2013
WDCWestern Digital Corp	$1.71M	2.68%	0.00%	Not reported	Q3 2014
QBTSD-Wave Quantum Inc.	$1.7M	2.67%	0.02%	New	Q4 2025
STXSeagate Technology Holdings plc	$1.51M	2.38%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$1.48M	2.34%	0.00%	Not reported	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$1.43M	2.24%	0.00%	Not reported	Q1 2024
VEONVEON Ltd.	$1.29M	2.03%	0.00%	New	Q4 2025
MPWRMonolithic Power Systems, Inc.	$1.28M	2.02%	0.00%	New	Q4 2025
FERFerrovial N.V.	$1.26M	1.99%	0.00%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.08M	1.70%	0.00%	New	Q4 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.07M	1.68%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$992K	1.56%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$967K	1.52%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$961K	1.51%	0.00%	Not reported	Q1 2021
ARMArm Holdings PLC	$955K	1.50%	0.00%	Not reported	Q3 2023
BBarrick Mining Corp	$952K	1.50%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$843K	1.33%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$836K	1.31%	0.00%	Not reported	Q2 2013
CRWVCoreWeave, Inc.	$722K	1.14%	Not reported	New	Q4 2025
HOODRobinhood Markets, Inc.	$710K	1.12%	0.00%	New	Q4 2025
AAPLApple Inc.	$705K	1.11%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$648K	1.02%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$610K	0.96%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$578K	0.91%	Not reported	Not reported	Q3 2013
SNPSSynopsys Inc	$551K	0.87%	0.00%	Not reported	Q4 2021
INTUIntuit Inc.	$545K	0.86%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$540K	0.85%	0.00%	Not reported	Q4 2022
ALABAstera Labs, Inc.	$499K	0.79%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$485K	0.76%	0.00%	Not reported	Q3 2013
NFLXNetflix Inc	$482K	0.76%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$449K	0.71%	0.00%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$408K	0.64%	0.00%	Not reported	Q2 2013
SPOTSpotify Technology S.A.	$406K	0.64%	0.00%	New	Q4 2025
CHKPCheck Point Software Technologies Ltd	$398K	0.63%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$390K	0.61%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$384K	0.60%	0.00%	New	Q4 2025
ROPRoper Technologies Inc	$383K	0.60%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$337K	0.53%	0.00%	Not reported	Q2 2013
BABoeing Co	$334K	0.53%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$327K	0.51%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$319K	0.50%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$318K	0.50%	0.00%	Not reported	Q3 2021
URIUnited Rentals, Inc.	$315K	0.50%	0.00%	Not reported	Q2 2013
NDAQNasdaq, Inc.	$314K	0.49%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$309K	0.49%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$307K	0.48%	0.00%	Not reported	Q2 2013
MNSTMonster Beverage Corp	$299K	0.47%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$296K	0.47%	0.00%	-92.2%	Q2 2013

Q2 2024Reported Aug 2, 20245 positions
MUMicron Technology Inc	$3.03M	38.44%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$2.67M	33.91%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$983K	12.46%	0.00%	Not reported	Q2 2013
SMCISuper Micro Computer, Inc.	$608K	7.71%	0.00%	New	Q2 2024
VRTVertiv Holdings Co	$591K	7.49%	0.00%	New	Q2 2024

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