MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,781
New Positions 202
Increased Positions 3,375
Decreased Positions 3,019
Positions with Activity 6,394
Sold Out Positions 113
Total Mkt Value (in $ millions) 281,014

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.94%
Energy 5.44%
Financial 40.59%
Healthcare 7.67%
Services 13.63%
Technology 11.07%
Transportation 1.82%
Utilities 3.67%

6,781 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 65,622 -9,284 (12.39) 640,469
ISHARES TR 0-5 YR TIPS ETF 7,589 -95 (1.24) 76,348
ISHARES TR 0-5YR HI YL CP 9,923 9,308 1,513.80 201,434
ISHARES TR 0-5YR INVT GR CP 3,504 2,777 381.77 69,100
ISHARES 10+ YR CR BD ETF 32,645 7,441 29.53 517,770
ISHARES 10-20 YR TRS ETF 11,039 4,725 74.85 80,146
ISHARES 1-3 YR CR BD ETF 376,173 -27,906 (6.91) 3,566,977
ISHARES TR 1-3 YR TR BD ETF 343,768 -84,904 (19.81) 4,056,254
PIMCO ETF TR 1-3YR USTREIDX 2,685 145 5.71 52,664
ISHARES 15 AMT-FREE ETF 3,818 119 3.21 72,658
PIMCO ETF TR 1-5 US TIP IDX 12,795 -2,522 (16.47) 246,383
PIMCO ETF TR 15+ YR US TIPS 2,071 -1,300 (38.56) 30,099
ISHARES 16 AMT-FREE ETF 5,058 -2,016 (28.5) 94,857
ISHARES 17 AMT-FREE ETF 4,497 -2,125 (32.08) 81,446
ISHARES TR 18 AMT-FREE ETF 3,291 -1,513 (31.49) 128,336
ISHARES TR 19 AMT-FREE MN 1,679 -1,458 (46.48) 65,551
ISHARES TR 20+ YR TR BD ETF 922,592 157,065 20.52 7,084,327
ISHARES TR 2016 CORP EX ETF 2 New 24
ISHARES TR 2016 CP TM ETF 1,816 157 9.44 17,921
ISHARES TR 2018 CORP EX ETF 38 11 42.32 380