Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INTL PLC XS0650514275 EUR 2,070,000 1,575,000 495,000 3/26/2015
MORGAN STANLEY B.V. XS0775237315 EUR 20,344,000 482,000 19,862,000 3/26/2015
MORGAN STANLEY B.V. XS0995675542 USD 2,455,000 2,455,000 0 3/26/2015
MORGAN STANLEY B.V. XS1045158604 USD 1,139,000 1,139,000 0 3/26/2015
MORGAN STANLEY B.V. XS1083946506 USD 8,000,000 150,000 7,850,000 3/26/2015
ALLIANCE OIL COMPANY LTD XS0493579238 USD 218,620,000 27,836,000 190,784,000 3/18/2015
MORGAN STANLEY B.V. XS0896161667 USD 1,923,000 1,923,000 0 3/26/2015
MORGAN STANLEY (NOTES SERIES A&B) XS0545076746 EUR 26,642,000 2,120,000 24,522,000 3/26/2016

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 458612
Time of Receipt (offset from UTC): 20150326T173650+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon