Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0889797451 USD 800,000.00 100,000.00 700,000.00 9/29/2014
MORGAN STANLEY B.V. XS0956045289 USD 1,085,000.00 100,000.00 985,000.00 9/29/2014
EBS LIMITED XS0490069266 EUR 664,670,000.00 43,076,000.00 621,594,000.00 9/30/2014
MORGAN STANLEY XS0962912720 USD 2,360,000.00 860,000.00 1,500,000.00 9/29/2014
MORGAN STANLEY B.V. XS0642280720 EUR 3,240,000.00 260,000.00 2,980,000.00 9/30/2014
MORGAN STANLEY XS0925603176 USD 2,000,000.00 150,000.00 1,850,000.00 9/29/2014
MORGAN STANLEY XS0672527305 USD 1,500,000.00 860,000.00 640,000.00 9/29/2014

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 435121
Time of Receipt (offset from UTC): 20140930T170409+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon