Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1074975951 USD 1,500,000.00 1,500,000.00 0.00 9/18/2014
Morgan Stanley XS0807691646 EUR 831,000.00 257,000.00 574,000.00 9/15/2014
Morgan Stanley XS0953114666 EUR 25,000,000.00 6,880,000.00 18,120,000.00 9/15/2014

Category Code: MSC
Sequence Number: 433378
Time of Receipt (offset from UTC): 20140917T180151+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon