Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ATLANTA S.P.A XS0744125302 EUR 745,228,000.00 1,000,000.00 744,228,000.00 10/02/2016
MORGAN STANLEY & CO INT'L PLC XS0726744641 EUR 4,110,000.00 256,000.00 3,854,000.00 11/02/2016
MORGAN STANLEY B.V. XS0955612170 USD 4,546,000.00 794,000.00 3,752,000.00 11/02/2016
MORGAN STANLEY B.V. XS1138860215 GBP 3,333,000.00 500,000.00 2,833,000.00 11/02/2016
MORGAN STANLEY B.V. XS1289413129 USD

500,000.00

353,000.00 147,000.00 11/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289917 GBP 3,055,000.00 320,000.00 2,735,000.00 16/02/2016

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 509994
Time of Receipt (offset from UTC): 20160211T163041+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon