Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1289411008 GBP 77,950,000.00 690,000.00 77,260,000.00 16/11/2016
MORGAN STANLEY B.V. XS0870023651 USD 1,027,000.00 925,000.00 102,000.00 16/11/2016
MORGAN STANLEY B.V. XS1437437137 USD 500,000.00 391,000.00 109,000.00 16/11/2016
MORGAN STANLEY B.V. XS1060731475 GBP 4,402,401.00 385,000.00 4,017,401.00 16/11/2016
MORGAN STANLEY B.V. XS1289414523 USD 1,009,000.00 378,000.00 631,000.00 16/11/2016
MORGAN STANLEY B.V. XS1437440784 USD 500,000.00 328,000.00 172,000.00 16/11/2016
MORGAN STANLEY XS0580519691 GBP 8,452,766.00 3,100,000.00 5,352,766.00 16/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979803490 GBP 289,726.00 289,726.00 0 29/11/2016

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 564129
Time of Receipt (offset from UTC): 20161117T164221+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon