Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kazuo Ozaki - Deputy General Manager of Corporate Planning Division
Location
Tokyo, Japan
Holdings as of
30 Jun 2014
Value $
$34,270,000
Num holdings
233
Filing time
04 Aug 2014, 06:13:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NKY, TESLA MTRS INC, INTEL CORP, AAPL, and TESLA MTRS INC.
Previous filing
Q1 2014 - 12 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kazuo Ozaki Deputy General Manager of Corporate Planning Division Tokyo, Japan 31 Jul 2014

Other Included Managers (2):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. Tokyo, Japan 028-13570