Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 13F Holdings · Q2 2026
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 158 securities worth $32.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (11.86%), AVGO (10.32%), NVDA (4.37%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $3.9M | 11.86% | 5,365 | Added |
| 2 | AVGO | BROADCOM INC | $3.4M | 10.32% | 8,935 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.4M | 4.37% | 7,140 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $1.1M | 3.47% | 983 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $830,120 | 2.54% | 1,429 | Trimmed |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $823,070 | 2.52% | 2,763 | New |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $683,440 | 2.09% | 4,000 | New |
| 8 | PANW | PALO ALTO NETWORKS INC | $618,951 | 1.89% | 1,815 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $572,864 | 1.75% | 1,603 | Added |
| 10 | AMZN | AMAZON COM INC | $558,907 | 1.71% | 2,345 | Trimmed |
| 11 | CBRS | CEREBRAS SYSTEMS INC | $552,500 | 1.69% | 2,500 | New |
| 12 | COHR | COHERENT CORP | $548,313 | 1.68% | 1,390 | Added |
| 13 | ASML | ASML HLDG NV | $547,096 | 1.67% | 275 | Trimmed |
| 14 | WMT | WALMART INC | $542,742 | 1.66% | 4,792 | Added |
| 15 | VRT | VERTIV HOLDINGS CO | $503,234 | 1.54% | 1,503 | Added |
| 16 | GEV | GE VERNOVA INC | $484,042 | 1.48% | 412 | Added |
| 17 | SNDK | SANDISK CORP | $472,936 | 1.45% | 208 | Trimmed |
| 18 | PWR | QUANTA SVCS INC | $437,784 | 1.34% | 608 | Added |
| 19 | WDC | WESTERN DIGITAL CORP | $438,801 | 1.34% | 687 | Trimmed |
| 20 | KLAC | KLA CORP | $426,015 | 1.30% | 1,412 | Added |
| 21 | LITE | LUMENTUM HLDGS INC | $417,875 | 1.28% | 487 | Added |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400,475 | 1.22% | 415 | Trimmed |
| 23 | ALAB | ASTERA LABS INC | $390,280 | 1.19% | 808 | Trimmed |
| 24 | ANET | ARISTA NETWORKS INC | $366,771 | 1.12% | 2,159 | Trimmed |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $363,723 | 1.11% | 1,039 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR