MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,721
New Positions 202
Increased Positions 3,357
Decreased Positions 2,995
Positions with Activity 6,352
Sold Out Positions 86
Total Mkt Value (in $ millions) 269,341

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.04%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.15%
Energy 6.12%
Financial 40.77%
Healthcare 7.26%
Services 13.21%
Technology 11.1%
Transportation 1.76%
Utilities 3.84%

6,721 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 75,996 -24,851 (24.64) 731,081
ISHARES TR 0-5 YR TIPS ETF 7,769 44 .57 77,304
ISHARES TR 0-5YR HI YL CP 617 -180 (22.54) 12,482
ISHARES TR 0-5YR INVT GR CP 722 135 23 14,343
ISHARES 10+ YR CR BD ETF 24,073 5,012 26.30 399,745
ISHARES 10-20 YR TRS ETF 6,094 -593 (8.87) 45,838
ISHARES 1-3 YR CR BD ETF 403,237 -29,436 (6.8) 3,831,590
ISHARES TR 1-3 YR TR BD ETF 428,419 32,063 8.09 5,058,076
PIMCO ETF TR 1-3YR USTREIDX 2,542 -415 (14.04) 49,818
ISHARES 14 AMT-FREE ETF -1,373 Sold Out 0
ISHARES 15 AMT-FREE ETF 3,707 -1,698 (31.41) 70,398
PIMCO ETF TR 1-5 US TIP IDX 15,506 326 2.15 294,954
PIMCO ETF TR 15+ YR US TIPS 3,182 3,120 5,003.13 48,990
ISHARES 16 AMT-FREE ETF 7,083 360 5.36 132,660
ISHARES 17 AMT-FREE ETF 6,621 397 6.38 119,921
ISHARES TR 18 AMT-FREE ETF 4,796 388 8.79 187,333
ISHARES TR 19 AMT-FREE MN 3,120 1,288 70.29 122,480
ISHARES TR 20+ YR TR BD ETF 705,980 88,086 14.26 5,878,267
ISHARES TR 2016 CORP EX ETF 2 New 24
ISHARES TR 2016 CP TM ETF 1,657 211 14.61 16,376