MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,619
New Positions 176
Increased Positions 3,438
Decreased Positions 2,834
Positions with Activity 6,272
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,475

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.25%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.08%
Energy 6.59%
Financial 41.51%
Healthcare 7.2%
Services 12.74%
Technology 10.81%
Transportation 1.75%
Utilities 3.6%

6,272 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 100,556 -15,439 (13.31) 970,147
ISHARES TR 0-5 YR TIPS ETF 7,724 202 2.69 76,867
ISHARES TR 0-5YR HI YL CP 798 -1,031 (56.37) 16,115
ISHARES TR 0-5YR INVT GR CP 586 515 727.61 11,661
ISHARES 10+ YR CR BD ETF 18,972 11,666 159.70 316,510
ISHARES 10-20 YR TRS ETF 6,553 -499 (7.08) 50,298
ISHARES 1-3 YR CR BD ETF 432,837 -9,633 (2.18) 4,111,296
ISHARES TR 1-3 YR TR BD ETF 395,467 -57,723 (12.74) 4,679,528
PIMCO ETF TR 1-3YR USTREIDX 2,950 -252 (7.87) 57,954
ISHARES 14 AMT-FREE ETF 1,373 -1,965 (58.86) 26,836
ISHARES 15 AMT-FREE ETF 5,424 618 12.86 102,636
PIMCO ETF TR 1-5 US TIP IDX 15,171 -681 (4.3) 288,753
PIMCO ETF TR 15+ YR US TIPS 61 32 113.81 960
ISHARES 16 AMT-FREE ETF 6,731 1,255 22.92 125,916
ISHARES 17 AMT-FREE ETF 6,223 692 12.52 112,731
ISHARES TR 18 AMT-FREE ETF 4,405 726 19.72 172,192
ISHARES TR 19 AMT-FREE MN 1,829 1,829 New 71,924
ISHARES TR 20+ YR TR BD ETF 598,189 89,748 17.65 5,144,826
ISHARES TR 2016 CP TM ETF 1,446 295 25.63 14,289
ISHARES TR 2018 CORP EX ETF 28 28 New 287