Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Morgan Stanley XS0386019623 GBP 5,881,000 282,000 5,599,000.00 11/28/2012
Morgan Stanley XS0410159262 GBP 977,909 155,300 822,609.00 11/28/2012
Blue Circle GB0001058428 GBP 150,000,000 150,000,000 - 1/2/2013
Tui AG XS0237431837 EUR 450,000,000 217,029,000 232,971,000.00 11/29/2012
Morgan Stanley XS0211163943 EUR 31,000,000 1,000,000 30,000,000.00 11/29/2012

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 354030
Time of Receipt (offset from UTC): 20121130T172041+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon