MORGAN STANLEY Information

1585 BROADWAY, NEW YORK, New York, 10036, (212) 761-4000

Report Date: 03/31/2016

Position Statistics

Total Positions 6,753
New Positions 101
Increased Positions 2,682
Decreased Positions 3,810
Positions with Activity 6,492
Sold Out Positions 131
Total Mkt Value (in $ millions) 271,430

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.36%
Conglomerates 0.21%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.96%
Energy 4.94%
Financial 41.07%
Healthcare 7.82%
Services 13.03%
Technology 11.73%
Transportation 1.78%
Utilities 3.1%

6,492 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 18,831 -25,059 (57.1) 192,668
ISHARES TR 0-5 YR TIPS ETF 13,675 -2,899 (17.49) 135,104
ISHARES TR 0-5YR HI YL CP 15,886 4,049 34.21 339,799
ISHARES TR 0-5YR INVT GR CP 14,490 6,899 90.90 284,387
BARCLAYS BK PLC 10 YR TREAS BEAR 2 2 New 150
ISHARES 10+ YR CR BD ETF 26,458 6,662 33.65 416,857
POWERSHARES ETF TR II 1000 EQ WHT PT 22 15 187.33 862
ISHARES TR 10-20 YR TRS ETF 54,153 26,470 95.62 372,158
ISHARES TR 1-3 YR CR BD ETF 356,021 40,834 12.96 3,364,083
ISHARES TR 1-3 YR TR BD ETF 527,543 90,632 20.74 6,202,011
PIMCO ETF TR 1-3YR USTREIDX 2,362 122 5.46 46,234
PIMCO ETF TR 1-5 US TIP IDX 100,059 -3,312 (3.2) 1,900,810
PIMCO ETF TR 15+ YR US TIPS 5 2 109.68 65
ISHARES TR 20 YR TR BD ETF 432,828 -109,358 (20.17) 3,120,603
ISHARES TR 2016 CORP EX ETF -53 Sold Out 0
ISHARES TR 2016 CP TM ETF -965 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 284 -3,526 (92.54) 11,651
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 177 -3,098 (94.59) 7,193
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 6,089 1,470 31.83 286,124
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 6,469 1,313 25.47 303,700


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