MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

6,758 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 65,321 -9,242 (12.39) 640,469
ISHARES TR 0-5 YR TIPS ETF 7,647 -96 (1.24) 76,348
ISHARES TR 0-5YR HI YL CP 9,904 9,290 1,513.80 201,434
ISHARES TR 0-5YR INVT GR CP 3,503 2,776 381.77 69,100
ISHARES 10+ YR CR BD ETF 32,555 7,421 29.53 517,770
ISHARES 10-20 YR TRS ETF 11,172 4,782 74.85 80,146
ISHARES 1-3 YR CR BD ETF 376,922 -27,962 (6.91) 3,566,977
ISHARES TR 1-3 YR TR BD ETF 344,457 -85,075 (19.81) 4,056,254
PIMCO ETF TR 1-3YR USTREIDX 2,688 145 5.71 52,664
ISHARES 15 AMT-FREE ETF 3,817 119 3.21 72,658
PIMCO ETF TR 1-5 US TIP IDX 12,910 -2,545 (16.47) 246,383
PIMCO ETF TR 15+ YR US TIPS 2,128 -1,336 (38.56) 30,099
ISHARES 16 AMT-FREE ETF 5,053 -2,014 (28.5) 94,857
ISHARES 17 AMT-FREE ETF 4,477 -2,115 (32.08) 81,446
ISHARES TR 18 AMT-FREE ETF 3,279 -1,507 (31.49) 128,336
ISHARES TR 19 AMT-FREE MN 1,670 -1,451 (46.48) 65,551
ISHARES TR 20+ YR TR BD ETF 931,235 158,537 20.52 7,084,327
ISHARES TR 2016 CORP EX ETF 2 New 24
ISHARES TR 2016 CP TM ETF 1,808 156 9.44 17,921
ISHARES TR 2018 CORP EX ETF 38 11 42.32 380


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