MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

6,371 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 65,456 -9,261 (12.39) 640,469
ISHARES TR 0-5 YR TIPS ETF 7,649 -96 (1.24) 76,348
ISHARES TR 0-5YR HI YL CP 9,943 9,327 1,513.80 201,434
ISHARES TR 0-5YR INVT GR CP 3,507 2,779 381.77 69,100
ISHARES 10+ YR CR BD ETF 32,293 7,361 29.53 517,770
ISHARES 10-20 YR TRS ETF 11,102 4,752 74.85 80,146
ISHARES 1-3 YR CR BD ETF 376,994 -27,967 (6.91) 3,566,977
ISHARES TR 1-3 YR TR BD ETF 344,457 -85,075 (19.81) 4,056,254
PIMCO ETF TR 1-3YR USTREIDX 2,689 145 5.71 52,664
ISHARES 15 AMT-FREE ETF 3,815 119 3.21 72,658
PIMCO ETF TR 1-5 US TIP IDX 12,913 -2,546 (16.47) 246,383
PIMCO ETF TR 15+ YR US TIPS 2,082 -1,307 (38.56) 30,099
ISHARES 16 AMT-FREE ETF 5,054 -2,014 (28.5) 94,857
ISHARES 17 AMT-FREE ETF 4,485 -2,119 (32.08) 81,446
ISHARES TR 18 AMT-FREE ETF 3,272 -1,504 (31.49) 128,336
ISHARES TR 19 AMT-FREE MN 1,668 -1,449 (46.48) 65,551
ISHARES TR 20+ YR TR BD ETF 914,374 155,666 20.52 7,084,327
ISHARES TR 2016 CP TM ETF 1,813 156 9.44 17,921
ISHARES TR 2018 CORP EX ETF 38 11 42.32 380
ISHARES TR 2018 CP TM ETF 2,369 -7,605 (76.25) 22,866