MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,503

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.01%
Energy 6.93%
Financial 41.55%
Healthcare 6.95%
Services 12.81%
Technology 10.68%
Transportation 1.71%
Utilities 3.52%

2,835 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 102,748 -15,776 (13.31) 970,147
ISHARES TR 0-5YR HI YL CP 813 -1,050 (56.37) 16,115
ISHARES 10-20 YR TRS ETF 6,598 -503 (7.08) 50,298
ISHARES 1-3 YR CR BD ETF 433,577 -9,649 (2.18) 4,111,296
ISHARES TR 1-3 YR TR BD ETF 395,607 -57,743 (12.74) 4,679,528
PIMCO ETF TR 1-3YR USTREIDX 2,952 -252 (7.87) 57,954
ISHARES 14 AMT-FREE ETF 1,373 -1,965 (58.86) 26,836
PIMCO ETF TR 1-5 US TIP IDX 15,365 -690 (4.3) 288,753
DIREXION SHS ETF TR 20YR TRES BULL 34,255 -345 (1) 509,450
PIMCO ETF TR 25YR+ ZERO U S 1,556 -1,133 (42.13) 14,783
UBS AG LONDON BRH 2X LEV LNG LKD 223 -105 (32.03) 8,386
ISHARES 3-7 YR TR BD ETF 168,722 -15,911 (8.62) 1,384,786
PIMCO ETF TR 3-7YR US TREAS 583 -28 (4.57) 7,304
ISHARES 3YRTB ETF 11,019 -289 (2.55) 117,690
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,393 -652 (21.4) 24,802
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,666 -98 (5.54) 18,919
ISHARES TR 7-10 Y TR BD ETF 176,377 -1,665 (0.94) 1,689,596
PIMCO ETF TR 7-15 YR US TRS 788 -53 (6.29) 9,355
ACTIONS SEMICONDUCTOR CO LTD ADR (49.59) 62
AVIVA PLC ADR 1,489 -293 (16.46) 85,890