MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,327 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 61,885 -2,207 (3.44) 618,415
ISHARES TR 0-5 YR TIPS ETF 7,544 -78 (1.02) 75,567
ISHARES TR 0-5YR HI YL CP 10,241 470 4.81 211,116
ISHARES TR 0-5YR INVT GR CP 7,135 3,659 105.25 141,828
ISHARES 10+ YR CR BD ETF 34,552 5,205 17.74 609,604
ISHARES 10-20 YR TRS ETF 12,688 2,123 20.10 96,253
ISHARES 1-3 YR CR BD ETF 365,699 -9,404 (2.51) 3,477,550
ISHARES TR 1-3 YR TR BD ETF 354,977 11,210 3.26 4,188,521
PIMCO ETF TR 1-3YR USTREIDX 2,761 78 2.89 54,188
ISHARES 15 AMT-FREE ETF 3,335 -476 (12.5) 63,575
PIMCO ETF TR 1-5 US TIP IDX 6,758 -6,086 (47.38) 129,637
PIMCO ETF TR 15+ YR US TIPS 1,551 -323 (17.25) 24,908
ISHARES 16 AMT-FREE ETF 6,132 1,094 21.73 230,932
ISHARES 17 AMT-FREE ETF 5,795 1,329 29.76 211,366
ISHARES TR 18 AMT-FREE ETF 3,860 585 17.87 151,266
ISHARES TR 19 AMT-FREE MN 2,212 549 33.02 87,195
ISHARES TR 20+ YR TR BD ETF 654,748 -164,342 (20.06) 5,662,926
ISHARES TR 2016 CORP EX ETF 96 94 3,937.50 969
ISHARES TR 2016 CP TM ETF 1,447 -357 (19.78) 14,376
ISHARES TR 2018 CORP EX ETF 97 60 157.90 980