Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MORGAN STANLEY XS0326308987 EUR 256,061,000 4,131,000 251,930,000.00 1/22/2013
MORGAN STANLEY XS0315060771 EUR 246,413,000 2,965,000 243,448,000.00 1/22/2013
MORGAN STANLEY XS0492542377 EUR 32,203,000 449,000 31,754,000 1/22/2013
MORGAN STANLEY XS0268576948 EUR 36,600,000 650,000 35,950,000.00 1/22/2013
MORGAN STANLEY XS0384529086 GBP 3,775,374 159,031 3,616,343.00 1/22/2013
MORGAN STANLEY XS0604009034 GBP 3,444,498 176,851 3,267,647.00 1/22/2013
MORGAN STANLEY XS0580519691 GBP 20,113,578 3,037,775 17,075,803.00 1/22/2013
MORGAN STANLEY XS0519944341 EUR 9,687,000 314,000 9,373,000.00 1/22/2013
MORGAN STANLEY XS0554831320 GBP 5,909,603 284,213 5,625,390 1/22/2013
MORGAN STANLEY XS0524255063 EUR 361,000.00 256,900.00 104,100.00 1/22/2013
MORGAN STANLEY XS0585521197 GBP 4,000,000 144,228 3,855,772.00 1/22/2013
MORGAN STANLEY XS0607524864 EUR 16,831,000 343,000 16,488,000.00 1/22/2013
MORGAN STANLEY XS0620542398 GBP 5,050,151 2,351,193 2,698,958.00 1/17/2013
MORGAN STANLEY XS0545076746 EUR 49,741,000 3,273,000 46,468,000.00 1/18/2013
MORGAN STANLEY XS0679288737 GBP 567,700 163,000 404,700.00 1/22/2013
MORGAN STANLEY XS0311113665 EUR 119,582,000 1,338,000 118,244,000.00 1/24/2013
RBC XS0653454040 EUR 500,000 500,000 0.00 2/4/2013
RBS GB00B4LZ3L36 SHS 1,084,444 1,084,444 0.00 1/28/2013
RBS GB00B6SYWM16 SHS 100,000 100,000 0.00 1/28/2013
RBS GB00B7ZMSQ12 SHS 100,000 100,000 0.00 1/28/2013
RBS GB00B7ZMST43 SHS 949,237 949,237 0.00 1/28/2013
MORGAN STANLEY XS06775027666 USD 1,894,000 1,200,000 694,000.00 1/25/2013
Morgan Stanley XS0798954318 GBP 669,000 669,000 0.00 2/1/2013
Morgan Stanley XS0798954409 USD 831,000 831,000 0.00 2/1/2013

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 361274
Time of Receipt (offset from UTC): 20130128T174255+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon