Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,806
(-38.0%)
New positions
64
Sold out positions
49
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 158 | 2633.3% |
| MSFT | 85 | 33.1% |
| ORCL | 69 | 345.0% |
| Hewlett-Packard Company | 65 | 3250.0% |
| AAPL | 64 | 12.7% |
| T | 57 | NEW |
| AMAT | 51 | NEW |
| PG | 48 | NEW |
| DIRECTV | 43 | 119.4% |
| CMA | 43 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRECIDIAN ETFS TR | -20,410 | -44.6% |
| Alphabet Inc. Class C | -160 | -46.5% |
| MLCO | -103 | -100.0% |
| CELG | -77 | -37.9% |
| AMZN | -72 | -27.7% |
| GILD | -70 | -27.1% |
| GM | -70 | -100.0% |
| GS | -66 | -83.5% |
| HD | -60 | -32.1% |
| RESTORATION HARDWARE HLDGS I COM | -59 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|