Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 156 positions worth $32.25M for the quarter ended Jun 30, 2026, down 19.5% on the prior quarter. It opened 9 new positions, added to 11, trimmed 135 and exited 6. Its largest holding is Applied Materials Inc at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +4,442 | +481.3% | $3.21M | 12.03% |
| AVGO Broadcom Inc. | +5,905 | +194.9% | $2.23M | 10.46% |
| MRVL Marvell Technology, Inc. | +2,763 | – | $823.07K | 2.55% |
| SPCX Space Exploration Technologies Corp | +4,000 | – | $683.44K | 2.12% |
| CBRS Cerebras Systems Inc. | +2,500 | – | $552.50K | 1.71% |
| WMT Walmart Inc. | +3,257 | +212.2% | $368.89K | 1.68% |
| PH Parker-Hannifin Corp | +291 | – | $284.63K | 0.883% |
| CCL Carnival Corp Ltd. | +9,566 | – | $273.30K | 0.847% |
| VLO Valero Energy Corp | +1,026 | – | $267.21K | 0.829% |
| VIK Viking Holdings Ltd | +2,511 | – | $262.83K | 0.815% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,779 | -73.9% | $3.21M | 3.52% |
| ARM Arm Holdings Plc | -5,945 | -98.2% | $2.11M | 0.123% |
| STX Seagate Technology Holdings plc | -2,060 | -83.2% | $1.99M | 1.24% |
| WDC Western Digital Corp | -2,743 | -80.0% | $1.75M | 1.36% |
| AMD Advanced Micro Devices Inc | -1,638 | -53.4% | $951.53K | 2.57% |
| ALAB Astera Labs, Inc. | -1,943 | -70.6% | $938.51K | 1.21% |
| CRDO Credo Technology Group Holding Ltd | -2,679 | -82.7% | $728.55K | 0.474% |
| SNDK Sandisk Corp | -310 | -59.8% | $704.86K | 1.47% |
| DELL Dell Technologies Inc. | -1,274 | -71.7% | $549.68K | 0.673% |
| LRCX Lam Research Corp | -1,083 | -73.3% | $469.30K | 0.529% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,763 | $823.07K | 2.55% |
| SPCX Space Exploration Technologies Corp | +4,000 | $683.44K | 2.12% |
| CBRS Cerebras Systems Inc. | +2,500 | $552.50K | 1.71% |
| PH Parker-Hannifin Corp | +291 | $284.63K | 0.883% |
| CCL Carnival Corp Ltd. | +9,566 | $273.30K | 0.847% |
| VLO Valero Energy Corp | +1,026 | $267.21K | 0.829% |
| VIK Viking Holdings Ltd | +2,511 | $262.83K | 0.815% |
| SNOW Snowflake Inc. | +812 | $206.65K | 0.641% |
| LMT Lockheed Martin Corp | +235 | $119.72K | 0.371% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -571 | $326.69K | 0.816% |
| CVNA Carvana Co. | -5,185 | $326.01K | 0.814% |
| ORCL Oracle Corp | -2,188 | $321.88K | 0.804% |
| TSLA Tesla, Inc. | -840 | $312.27K | 0.78% |
| CRWD CrowdStrike Holdings, Inc. | -3,184 | $310.77K | 0.776% |
| HON Honeywell International Inc | -417 | $188.28K | 0.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 5,365 | $3.88M | 12.03% | +4,442 | +481.3% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 8,935 | $3.38M | 10.46% | +5,905 | +194.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,140 | $1.43M | 4.43% | +1,115 | +18.5% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 983 | $1.13M | 3.52% | -2,779 | -73.9% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,429 | $830.12K | 2.57% | -1,638 | -53.4% | Reduced | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 2,763 | $823.07K | 2.55% | +2,763 | – | New | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 4,000 | $683.44K | 2.12% | +4,000 | – | New | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 1,815 | $618.95K | 1.92% | -184 | -9.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,603 | $572.86K | 1.78% | +491 | +44.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,345 | $558.91K | 1.73% | -161 | -6.4% | Reduced | 0% |
| 11 | CBRS Cerebras Systems Inc. | Technology | 2,500 | $552.50K | 1.71% | +2,500 | – | New | 0% |
| 12 | COHR Coherent Corp. | Technology | 1,390 | $548.31K | 1.7% | +105 | +8.2% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 275 | $547.10K | 1.7% | -160 | -36.8% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,792 | $542.74K | 1.68% | +3,257 | +212.2% | Added | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 1,503 | $503.23K | 1.56% | +265 | +21.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Mitsubishi UFJ Morgan Stanley Securities.
As of its Q2 2026 13F filing, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.’s five largest positions were Applied Materials Inc (AMAT) at 12.0%, Broadcom Inc. (AVGO) at 10.5%, Nvidia Corp (NVDA) at 4.4%, Micron Technology Inc (MU) at 3.5%, Advanced Micro Devices Inc (AMD) at 2.6% of the reported portfolio.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported a 13F portfolio worth $32.25M across 156 positions for Q2 2026. That is down 19.5% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($3.21M), Broadcom Inc. ($2.23M), Marvell Technology, Inc. ($823.07K). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($3.21M), Arm Holdings Plc ($2.11M), Seagate Technology Holdings plc ($1.99M). It exited 6 positions entirely.
From the Form 13F-HR reports Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.