MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

2,865 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 7,638 -2,208 (22.42) 74,856
ISHARES 10+ YR CR BD ETF 7,426 -2,700 (26.67) 121,877
ISHARES 1-3 YR CR BD ETF 443,142 -15,856 (3.45) 4,202,792
PIMCO ETF TR 1-3YR USTREIDX 3,199 -520 (13.99) 62,901
ISHARES 14 AMT-FREE ETF 3,331 -2,175 (39.5) 65,233
PIMCO ETF TR 1-5 US TIP IDX 16,127 -3,495 (17.81) 301,716
PIMCO ETF TR 15+ YR US TIPS 30 -5 (14.31) 449
PIMCO ETF TR 15YR US TRS FD -767 Sold Out 0
ISHARES TR 2016 CP TM ETF 1,153 -45 (3.77) 11,374
DIREXION SHS ETF TR 20YR TRES BEAR 11,122 -1,860 (14.33) 247,203
DIREXION SHS ETF TR 20YR TRES BULL 33,556 -184 (0.55) 514,576
PIMCO ETF TR 3-7YR US TREAS 607 -227 (27.22) 7,654
ISHARES 3YRTB ETF 11,471 -1,879 (14.07) 120,772
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,755 -528 (23.13) 20,028
PIMCO ETF TR 7-15 YR US TRS 837 -766 (47.78) 9,983
ACTIONS SEMICONDUCTOR CO LTD ADR (58.31) 123
AVIVA PLC ADR 1,779 -2,585 (59.24) 102,814
CARNIVAL PLC ADR 52 -76 (59.04) 1,434
DR REDDYS LABS LTD ADR 17,230 -655 (3.66) 383,140
E HOUSE CHINA HLDGS LTD ADR 29,152 -5,595 (16.1) 2,550,497