MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,742
New Positions 115
Increased Positions 3,081
Decreased Positions 3,259
Positions with Activity 6,340
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,105

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.67%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.21%
Energy 5.38%
Financial 40.81%
Healthcare 7.35%
Services 13.56%
Technology 10.77%
Transportation 1.74%
Utilities 3.74%

6,340 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 63,140 -2,252 (3.44) 618,415
ISHARES TR 0-5 YR TIPS ETF 7,557 -78 (1.02) 75,567
ISHARES TR 0-5YR HI YL CP 10,383 476 4.81 211,116
ISHARES TR 0-5YR INVT GR CP 7,175 3,679 105.25 141,828
ISHARES 10+ YR CR BD ETF 35,924 5,412 17.74 609,604
ISHARES 10-20 YR TRS ETF 12,942 2,166 20.10 96,253
ISHARES 1-3 YR CR BD ETF 366,882 -9,435 (2.51) 3,477,550
ISHARES TR 1-3 YR TR BD ETF 355,145 11,215 3.26 4,188,521
PIMCO ETF TR 1-3YR USTREIDX 2,762 78 2.89 54,188
ISHARES 15 AMT-FREE ETF 3,341 -477 (12.5) 63,575
PIMCO ETF TR 1-5 US TIP IDX 6,770 -6,096 (47.38) 129,637
PIMCO ETF TR 15+ YR US TIPS 1,604 -334 (17.25) 24,908
ISHARES 16 AMT-FREE ETF 6,154 1,098 21.73 230,932
ISHARES 17 AMT-FREE ETF 5,807 1,332 29.76 211,366
ISHARES TR 18 AMT-FREE ETF 3,841 582 17.87 151,266
ISHARES TR 19 AMT-FREE MN 2,203 547 33.02 87,195
ISHARES TR 20+ YR TR BD ETF 681,816 -171,137 (20.06) 5,662,926
ISHARES TR 2016 CORP EX ETF 96 94 3,937.50 969
ISHARES TR 2016 CP TM ETF 1,449 -357 (19.78) 14,376
ISHARES TR 2018 CORP EX ETF 98 60 157.90 980


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