Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0775237315 EUR 20,722,000 378,000 20,344,000 2/25/2015
MORGAN STANLEY B.V. XS0876096420 USD 1,750,000 1,750,000 0 2/18/2015
WESTPAC BANKING CORPORATION XS0900829739 USD 30,000,000.00 30,000,000.00 0 18/03/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 455710
Time of Receipt (offset from UTC): 20150306T170222+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon