MORGAN STANLEY Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,790
New Positions 139
Increased Positions 2,989
Decreased Positions 3,648
Positions with Activity 6,637
Sold Out Positions 341
Total Mkt Value (in $ millions) 253,689

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.28%
Conglomerates 0.18%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.44%
Energy 3.88%
Financial 46.14%
Healthcare 6.6%
Services 13.19%
Technology 10.07%
Transportation 1.54%
Utilities 2.78%

3,648 DECREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 41,640 -10,672 (20.4) 469,551
ISHARES TR 0-5 YR TIPS ETF 16,660 -746 (4.29) 167,837
ISHARES TR 1-3 YR CR BD ETF 311,288 -43,603 (12.29) 2,971,436
PIMCO ETF TR 1-3YR USTREIDX 2,664 -19 (0.73) 52,181
ISHARES 15 AMT-FREE ETF -3,236 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 112,736 -2,014 (1.76) 2,186,080
PIMCO ETF TR 15+ YR US TIPS 3 -1,122 (99.71) 51
ISHARES TR 2016 CP TM ETF 898 -45 (4.82) 8,906
ISHARES TR 2018 CP TM ETF 1,653 -410 (19.86) 16,071
ISHARES TR 2023 CORP EX ETF 3 -2 (34.62) 34
DIREXION SHS ETF TR 20YR TRES BEAR 2,669 -87 (3.14) 118,143
PIMCO ETF TR 3-7YR US TREAS -636 Sold Out 0
ISHARES TR 3YRTB ETF 3,376 -6,801 (66.83) 42,444
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7,650 -1,936 (20.2) 81,310
CIVISTA BANCSHARES INC 6.50% PFD SER B Sold Out 0
PIMCO ETF TR 7-15 YR US TRS -804 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR Sold Out 0
BANCO SANTANDER SA ADR 20,414 -5,414 (20.96) 4,954,801
BARCLAYS PLC ADR 5,644 -978 (14.77) 561,067
BT GROUP PLC ADR 68,407 -44 (0.06) 1,969,672


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