Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Morgan Stanley B.V. XS0864944425 SHS 47,000.00 10,655.00 36,335 14/12/2015
SANTANDAR INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1286781312 USD 11,050,000.00 11,050,000.00 0 14/12/2015
MORGAN STANLEY XS0545076746 EUR 23,409,000.00 1,981,000.00 21,428,000.00 12/11/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0571991214 USD 50,000,000.00 50,000,000.00 0 30/12/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 500491
Time of Receipt (offset from UTC): 20151214T164547+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon