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13F-HR filed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 233 holding rows worth $34,273,000.

Accession
0000950123-14-007670
Filed
2014-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 233 entries on the cover page, a total value of $34,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,000 with VALUE read as thousands by filing date, 13F file number 028-14928. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMitsubishi UFJ Financial Group, Inc. 028-13582
  • included managerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PRECIDIAN ETFS TR74016W106MAXIS NIKKEI1,199,427$21,290,000thousands by filing date
TESLA INC88160RAC5NOTE 1.250% 3/01,300,000$1,267,000thousands by filing dateprincipal
INTEL CORP458140AD2SDCV 2.950%12/1830,000$1,033,000thousands by filing dateprincipal
Apple Inc037833100COM8,430$783,000thousands by filing date
TESLA INC88160RAB7NOTE 0.250 3/0700,000$681,000thousands by filing dateprincipal
Gilead Sciences,Inc.375558103COM6,720$557,000thousands by filing date
EXPAND ENERGY CORP165167BZ9CORPORATE OBLIG460,000$495,000thousands by filing dateprincipal
GOOGLE INC38259P706CL C840$483,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,150$347,000thousands by filing date
CHESAPEAKE ENERGY CORP165167CB1NOTE 2.250%12/1320,000$309,000thousands by filing dateprincipal
Microsoft Corp594918104COM5,350$223,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,270$198,000thousands by filing date
BIOGEN INC COM09062X103Stock610$192,000thousands by filing date
Starbucks Corporation855244109COM1,860$144,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,410$142,000thousands by filing date
Amgen Inc.031162100COM1,040$123,000thousands by filing date
Comcast Corp20030N101COM2,290$123,000thousands by filing date
PRICELINE GRP INC741503403COM NEW100$120,000thousands by filing date
CELGENE CORP151020104COM1,400$120,000thousands by filing date
HOME INNS & HOTELS MGMT INC43713WAB3NOTE 2.000%12/1120,000$118,000thousands by filing dateprincipal
VIACOM INC92553P201CL B1,290$112,000thousands by filing date
YAHOO INC984332106COM3,070$108,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,000$99,000thousands by filing date
Home Depot, Inc437076102COM1,210$98,000thousands by filing date
Johnson & Johnson478160104COM850$89,000thousands by filing date
NEWMONT CORP651639106COM3,420$87,000thousands by filing date
BEST BUY INC COM086516101Stock2,550$79,000thousands by filing date
MYLAN INC628530107COM1,520$78,000thousands by filing date
GENERAL ELEC CO369604103COM2,870$75,000thousands by filing date
Micron Technology,Inc.595112103COM2,170$72,000thousands by filing date
Qualcomm Incorporated747525103COM910$72,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,100$72,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,000$70,000thousands by filing date
Wells Fargo & Company949746101COM1,210$64,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM930$64,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO1,640$62,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock890$59,000thousands by filing date
Adobe Inc00724F101COM780$56,000thousands by filing date
Intel Corp458140100COM1,800$56,000thousands by filing date
Bank of America Corp060505104COM3,500$54,000thousands by filing date
ILLUMINA INC452327109COM300$54,000thousands by filing date
EQT CORP COM26884L109Stock480$51,000thousands by filing date
Netflix, Inc64110L106COM110$48,000thousands by filing date
PPG INDS INC COM693506107Stock230$48,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,050$48,000thousands by filing date
SanDisk Corporation80004C101COM460$48,000thousands by filing date
Merck & Co.,Inc.58933Y105COM820$47,000thousands by filing date
PepsiCo,Inc.713448108COM530$47,000thousands by filing date
PHILLIPS 66 COM718546104Stock590$47,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock830$46,000thousands by filing date
EBAY INC. COM278642103Stock920$46,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR240$45,000thousands by filing date
Chevron Corporation166764100COM340$44,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock450$44,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM880$44,000thousands by filing date
Berkshire Hathaway Inc084670702COM340$43,000thousands by filing date
Schlumberger Limited806857108COM360$42,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS920$42,000thousands by filing date
SYMANTEC CORP871503108COM1,790$41,000thousands by filing date
Bristol-Myers Squibb Company110122108COM830$40,000thousands by filing date
JPMorgan Chase & Co46625H100COM690$40,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM420$40,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock450$40,000thousands by filing date
D R HORTON INC COM23331A109Stock1,600$39,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR750$39,000thousands by filing date
TESORO CORP881609101COM670$39,000thousands by filing date
MasterCard, Inc57636Q104COM500$37,000thousands by filing date
Walt Disney Co254687106COM430$37,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock480$37,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock740$37,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM300$37,000thousands by filing date
Costco Wholesale Corporation22160K105COM310$36,000thousands by filing date
CVS Health Corporation126650100COM460$35,000thousands by filing date
KROGER CO COM501044101Stock710$35,000thousands by filing date
Pfizer Inc.717081103COM1,160$34,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM270$32,000thousands by filing date
MEDTRONIC INC585055106COM500$32,000thousands by filing date
McDonalds Corporation580135101COM310$31,000thousands by filing date
Texas Instruments Incorporated882508104COM650$31,000thousands by filing date
METLIFE INC COM59156R108Stock560$31,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock300$31,000thousands by filing date
YUM BRANDS INC COM988498101Stock380$31,000thousands by filing date
HESS CORP42809H107COM310$31,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO340$31,000thousands by filing date
PG&E CORP COM69331C108Stock620$30,000thousands by filing date
AGL RES INC001204106COM540$30,000thousands by filing date
Boeing Company097023105COM230$29,000thousands by filing date
CSX Corporation126408103COM930$29,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock450$29,000thousands by filing date
CIGNA CORPORATION125509109COM310$29,000thousands by filing date
AETNA INC NEW00817Y108COM360$29,000thousands by filing date
Citigroup Inc.172967424COM590$28,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock100$28,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock310$28,000thousands by filing date
MCKESSON CORP COM58155Q103Stock150$28,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO410$28,000thousands by filing date
ST JUDE MED INC790849103COM400$28,000thousands by filing date
Abbott Laboratories002824100COM650$27,000thousands by filing date
AbbVie,Inc.00287Y109COM480$27,000thousands by filing date
Danaher Corporation235851102COM340$27,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM520$27,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock340$27,000thousands by filing date
AUTOZONE INC COM053332102Stock50$27,000thousands by filing date
GARMIN LTD SHSH2906T109Stock450$27,000thousands by filing date
SUNTRUST BANKS INC867914103COM670$27,000thousands by filing date
BB & T CORP054937107COM680$27,000thousands by filing date
ACE LTDH0023R105SHS260$27,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH400$27,000thousands by filing date
Automatic Data Processing,Inc.053015103COM330$26,000thousands by filing date
CORNING INC219350105COM1,200$26,000thousands by filing date
CUMMINS INC COM231021106Stock170$26,000thousands by filing date
ECOLAB INC COM278865100Stock230$26,000thousands by filing date
HUMANA INC COM444859102Stock200$26,000thousands by filing date
E M C CORP MASS268648102COM970$26,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock330$25,000thousands by filing date
BAXTER INTL INC071813109COM340$25,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM220$25,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM100$25,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A180$25,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS1,200$25,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock200$24,000thousands by filing date
CENTURYLINK INC156700106COM670$24,000thousands by filing date
Amazon.com, Inc023135106COM70$23,000thousands by filing date
RAYTHEON CO755111507COM NEW250$23,000thousands by filing date
Broadcom IncY0486S104Common320$23,000thousands by filing date
BORGWARNER INC COM099724106Stock330$22,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS380$22,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS760$22,000thousands by filing date
MOSAIC CO COM61945C103Stock430$21,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM190$21,000thousands by filing date
NUCOR CORP COM670346105Stock400$20,000thousands by filing date
PACCAR INC COM693718108Stock320$20,000thousands by filing date
WYNN RESORTS LTD983134107COM90$19,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM840$19,000thousands by filing date
LAM RESEARCH CORP512807108COM280$19,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM110$18,000thousands by filing date
WALGREEN CO931422109COM240$18,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS290$18,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM300$18,000thousands by filing date
ConocoPhillips20825C104COM200$17,000thousands by filing date
Dow Chemical Company260543103COM330$17,000thousands by filing date
Coca-Cola Company191216100COM370$16,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR1,900$16,000thousands by filing date
Visa Inc92826C839COM70$15,000thousands by filing date
CONAGRA FOODS INC205887102COM520$15,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock300$15,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock100$15,000thousands by filing date
NETAPP INC COM64110D104Stock400$15,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM750$15,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM250$15,000thousands by filing date
Lockheed Martin Corporation539830109COM90$14,000thousands by filing date
Mondelez International,Inc. Class A609207105COM380$14,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock390$14,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock290$14,000thousands by filing date
Deere & Company244199105COM140$13,000thousands by filing date
SAFEWAY INC786514208COM NEW370$13,000thousands by filing date
TARGET CORP COM87612E106Stock220$13,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock260$13,000thousands by filing date
MARATHON OIL CORP565849106COM320$13,000thousands by filing date
CBS CORP NEW124857202CL B210$13,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A430$13,000thousands by filing date
PAYCHEX INC704326107COM290$12,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock130$12,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock100$12,000thousands by filing date
WILLIAMS COS INC COM969457100Stock200$12,000thousands by filing date
BROADCOM CORP111320107CL A330$12,000thousands by filing date
Philip Morris International Inc.718172109COM130$11,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM110$11,000thousands by filing date
FMC CORP COM NEW302491303Stock150$11,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock120$11,000thousands by filing date
AUTODESK INC COM052769106Stock200$11,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock180$11,000thousands by filing date
STATE STR CORP COM857477103Stock170$11,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM3,110$11,000thousands by filing date
CA INC COM12673P105COM390$11,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM160$11,000thousands by filing date
BAKER HUGHES INC057224107COM150$11,000thousands by filing date
CONSOL ENERGY INC20854P109COM230$11,000thousands by filing date
PULTE GROUP INC COM745867101Stock490$10,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock90$10,000thousands by filing date
XYLEM INC COM98419M100Stock250$10,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock150$10,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock130$10,000thousands by filing date
MOHAWK INDS INC608190104COM70$10,000thousands by filing date
BED BATH & BEYOND INC075896100COM170$10,000thousands by filing date
DISCOVERY INC25470F104COM SER A140$10,000thousands by filing date
Progressive Corporation743315103COM370$9,000thousands by filing date
ALLSTATE CORP COM020002101Stock160$9,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock130$9,000thousands by filing date
INVESCO LTD SHSG491BT108Stock230$9,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT430$9,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock120$9,000thousands by filing date
F5 INC COM315616102Stock80$9,000thousands by filing date
MATTEL INC577081102COM220$9,000thousands by filing date
XILINX INC983919101COM180$9,000thousands by filing date
HEWLETT PACKARD CO428236103COM260$9,000thousands by filing date
Analog Devices,Inc.032654105COM140$8,000thousands by filing date
Walmart Inc.931142103COM110$8,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock130$8,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock890$8,000thousands by filing date
CITRIX SYSTEMS INC177376100COM130$8,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW390$8,000thousands by filing date
ALTERA CORP021441100COM220$8,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM170$8,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock150$7,000thousands by filing date
STERICYCLE INC858912108COM60$7,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM220$7,000thousands by filing date
STAPLES INC855030102COM620$7,000thousands by filing date
3M CO COM88579Y101Stock40$6,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock150$6,000thousands by filing date
WESTERN UN CO COM959802109Stock320$6,000thousands by filing date
Crown Castle228227104COM80$6,000thousands by filing date
CATAMARAN CORP148887102COM140$6,000thousands by filing date
American Express Company025816109COM50$5,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock130$5,000thousands by filing date
SNAP ON INC COM833034101Stock40$5,000thousands by filing date
EOG RES INC COM26875P101Stock40$5,000thousands by filing date
DOLLAR TREE INC COM256746108Stock100$5,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock230$5,000thousands by filing date
TYSON FOODS INC CL A902494103Stock120$5,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK90$5,000thousands by filing date
Altria Group Inc02209S103COM100$4,000thousands by filing date
USBANCORPDEL902973304COM NEW100$4,000thousands by filing date
KLA CORP482480100COM40$3,000thousands by filing date
Verizon Communications Inc92343V104COM60$3,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM30$3,000thousands by filing date
FEDEX CORP COM31428X106Stock20$3,000thousands by filing date
Honeywell Technologies438516106COM20$2,000thousands by filing date
AES CORP COM00130H105Stock130$2,000thousands by filing date
HCP INC40414L109COM40$2,000thousands by filing date
WELLPOINT INC94973V107COM10$1,000thousands by filing date
TIME WARNER CABLE INC88732J207COM10$1,000thousands by filing date
HARMAN INTL INDS INC413086109COM10$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-007670this filing2014-08-04acceptance time not in the bulk data set