MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,198
New Positions 1,125
Increased Positions 3,911
Decreased Positions 2,240
Positions with Activity 6,151
Sold Out Positions 31
Total Mkt Value (in $ millions) 236,720

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.56%
Energy 7.08%
Financial 42.26%
Healthcare 6.65%
Services 11.89%
Technology 11.14%
Transportation 1.65%
Utilities 3.37%

6,151 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 93,158 21,530 30.06 871,038
ISHARES TR 0-5 YR TIPS ETF 9,801 1,736 21.53 96,493
ISHARES TR 0-5YR HI YL CP 24 24 New 478
ISHARES 10+ YR CR BD ETF 9,857 -3,141 (24.17) 166,196
ISHARES 10-20 YR TRS ETF 5,316 -2,258 (29.82) 41,862
ISHARES 1-3 YR CR BD ETF 458,955 61,234 15.40 4,353,171
ISHARES 1-3 YR TR BD ETF 407,159 -49,461 (10.83) 4,819,591
PIMCO ETF TR 1-3YR USTREIDX 3,722 -5,485 (59.57) 73,133
ISHARES 14 AMT-FREE ETF 5,521 1,070 24.03 107,814
ISHARES 15 AMT-FREE ETF 4,406 587 15.38 83,027
PIMCO ETF TR 1-5 US TIP IDX 19,534 -4,870 (19.95) 367,109
PIMCO ETF TR 15+ YR US TIPS 33 33 New 524
PIMCO ETF TR 15YR US TRS FD 767 12 1.64 7,690
ISHARES 16 AMT-FREE ETF 4,743 975 25.88 88,513
ISHARES 17 AMT-FREE ETF 4,435 681 18.14 80,319
ISHARES TR 18 AMT-FREE ETF 1,840 1,840 New 72,191
ISHARES 20+ YR TR BD ETF 464,384 -33,802 (6.79) 4,185,144
ISHARES TR 2016 CORP EX ETF 2 2 New 24
ISHARES TR 2016 CP TM ETF 1,200 1,200 New 11,819
ISHARES TR 2018 CP TM ETF 1,150 1,150 New 11,107


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