Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0773894588 GBP 4,792,000.00 109,000.00 4,683,000.00 18/11/2016
MORGAN STANLEY B.V XS0939544838 USD 875,000.00 48,000.00 827,000.00 18/11/2016
MORGAN STANLEY B.V. XS1035115853 GBP 1,830,000.00 54,000.00 1,776,000.00 18/11/2016
MORGAN STANLEY B.V XS1374822408 USD 500,000.00 274,000.00 226,000.00 18/11/2016
MORGAN STANLEY B.V XS1374822317 USD 500,000.00 173,000.00 327,000.00 18/11/2016
MORGAN STANLEY B.V XS1374822580 GBP 380,000.00 95,000.00 285,000.00 18/11/2016
MORGAN STANLEY B.V XS1374802632 EUR 965,000.00 104,000.00 861,000.00 18/11/2016
MORGAN STANLEY B.V XS0979449625 USD 1,722,000.00 229,000.00 1,493,000.00 18/11/2016
MORGAN STANLEY B.V XS1374823398 USD 865,000.00 109,000.00 756,000.00 18/11/2016
MORGAN STANLEY B.V XS1138851909 GBP 3,644,000.00 106,000.00 3,538,000.00 18/11/2016
MORGAN STANLEY B.V XS1289431022 USD 1,721,000.00 95,000.00 1,626,000.00 18/11/2016
MORGAN STANLEY B.V XS0839408837 GBP 5,287,000.00 267,000.00 5,020,000.00 18/11/2016
MORGAN STANLEY B.V XS1013677387 USD 3,017,000.00 159,000.00 2,858,000.00 18/11/2016
MORGAN STANLEY B.V XS1138859985 USD 1,369,000.00 105,000.00 1,264,000.00 18/11/2016
MORGAN STANLEY B.V XS1437441246 USD 500,000.00 133,000.00 367,000.00 18/11/2016
MORGAN STANLEY B.V XS1374823638 GBP 380,000.00 59,000.00 321,000.00 18/11/2016
MORGAN STANLEY B.V XS1138835290 USD 1,223,000.00 86,000.00 1,137,000.00 18/11/2016
MORGAN STANLEY B.V XS1138828329 GBP 2,993,000.00 62,000.00 2,931,000.00 18/11/2016
MORGAN STANLEY B.V XS1083556032 USD 1,094,000.00 94,000.00 1,000,000.00 18/11/2016
MORGAN STANLEY B.V XS1289414440 GBP 1,530,000.00 43,000.00 1,487,000.00 18/11/2016
MORGAN STANLEY B.V XS1051777123 GBP 796,000.00 72,000.00 724,000.00 18/11/2016
MORGAN STANLEY B.V XS1289430990 USD 672,000.00 20,000.00 652,000.00 18/11/2016
MORGAN STANLEY B.V XS0939545058 GBP 848,000.00 37,000.00 811,000.00 18/11/2016
MORGAN STANLEY B.V XS0876097071 GBP 2,750,000.00 59,000.00 2,691,000.00 18/11/2016
MORGAN STANLEY B.V. XS0749156120 GBP 650,000.00 30,000.00 620,000.00 18/11/2016
MORGAN STANLEY B.V XS1289404995 USD 1,788,000.00 60,000.00 1,728,000.00 18/11/2016
MORGAN STANLEY B.V XS0815212559 GBP 629,000.00 196,000.00 433,000.00 18/11/2016
MORGAN STANLEY B.V XS1289418789 GBP 2,365,000.00 41,000.00 2,324,000.00 18/11/2016
MORGAN STANLEY B.V XS1289405455 USD 400,000.00 57,000.00 343,000.00 18/11/2016
MORGAN STANLEY B.V XS0803726636 GBP 6,019,000.00 181,000.00 5,838,000.00 18/11/2016
MORGAN STANLEY B.V XS1013677627 USD 1,090,000.00 87,000.00 1,003,000.00 18/11/2016
MORGAN STANLEY B.V XS0939545132 USD 613,000.00 107,000.00 506,000.00 18/11/2016
MORGAN STANLEY B.V XS1013677973 GBP 4,388,000.00 66,000.00 4,322,000.00 18/11/2016
MORGAN STANLEY B.V XS1028400544 GBP 2,038,000.00 62,000.00 1,976,000.00 18/11/2016
MORGAN STANLEY B.V XS0859732074 USD 660,000.00 130,000.00 530,000.00 18/11/2016
MORGAN STANLEY B.V XS0859732074 USD 660,000.00 130,000.00 530,000.00 18/11/2016
MORGAN STANLEY B.V XS0815241228 USD 3,097,000.00 168,000.00 2,929,000.00 18/11/2016
MORGAN STANLEY B.V XS0979449203 GBP 2,511,000.00 28,000.00 2,483,000.00 18/11/2016
MORGAN STANLEY B.V. XS1083554920 GBP 2,114,000.00 21,000.00 2,093,000.00 18/11/2016
MORGAN STANLEY B.V XS0803726800 EUR 803,000.00 71,000.00 732,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138829053 USD 804,000.00 23,000.00 781,000.00 18/11/2016
MORGAN STANLEY B.V. XS1374823125 GBP 2,757,000.00 1,000.00 2,756,000.00 18/11/2016
MORGAN STANLEY B.V XS1289413988 GBP 659,000.00 1,000.00 658,000.00 18/11/2016
MORGAN STANLEY B.V. XS1035115770 USD 929,000.00 4,000.00 925,000.00 18/11/2016
MORGAN STANLEY B.V XS1016033695 GBP 3,695,000.00 2,000.00 3,693,000.00 18/11/2016
MORGAN STANLEY B.V XS0956296106 GBP 3,820,000.00 1,000.00 3,819,000.00 18/11/2016
MORGAN STANLEY B.V. XS1113713009 GBP 1,997,000.00 1,000.00 1,996,000.00 18/11/2016
MORGAN STANLEY B.V. XS1113713421, GBP 2,210,000.00 1,000.00 2,209,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138822124, GBP 2,555,000.00 1,000.00 2,554,000.00 18/11/2016
MORGAN STANLEY B.V. XS1113713264, GBP 1,297,000.00 1,000.00 1,296,000.00 18/11/2016
MORGAN STANLEY B.V. XS1113713777, GBP 2,210,000.00 1,000.00 2,209,000.00 18/11/2016
MORGAN STANLEY B.V XS0956297179 GBP 3,129,000.00 1,000.00 3,128,000.00 18/11/2016
MORGAN STANLEY B.V. XS1074592434, GBP 2,141,000.00 1,000.00 2,140,000.00 18/11/2016
MORGAN STANLEY B.V. XS1074592277, GBP 1,569,000.00 1,000.00 1,568,000.00 18/11/2016
MORGAN STANLEY B.V. XS1063825811, GBP 1,060,000.00 1,000.00 1,059,000.00 18/11/2016
MORGAN STANLEY B.V. XS1063825068, GBP 1,964,000.00 1,000.00 1,963,000.00 18/11/2016
MORGAN STANLEY B.V XS0979449385 GBP 1,641,000.00 1,000.00 1,640,000.00 18/11/2016
MORGAN STANLEY B.V. XS1067653755, GBP 1,738,000.00 1,000.00 1,737,000.00 18/11/2016
MORGAN STANLEY B.V XS0783322802 EUR 687,000.00 1,000.00 686,000.00 18/11/2016
MORGAN STANLEY B.V XS0793515478 GBP 6,412,000.00 162,000.00 6,250,000.00 18/11/2016
MORGAN STANLEY B.V XS1067653839 USD 1,448,000.00 92,000.00 1,356,000.00 18/11/2016
MORGAN STANLEY B.V XS1138828162 GBP 2,462,000.00 45,000.00 2,417,000.00 18/11/2016
MORGAN STANLEY B.V XS1028400387 GBP 1,058,000.00 54,000.00 1,004,000.00 18/11/2016
MORGAN STANLEY B.V XS0911805611 USD 507,000.00 93,000.00 414,000.00 18/11/2016
MORGAN STANLEY B.V XS0793515049 USD 4,239,000.00 180,000.00 4,059,000.00 18/11/2016
MORGAN STANLEY B.V XS0783322984 GBP 3,269,000.00 162,000.00 3,107,000.00 18/11/2016
MORGAN STANLEY B.V XS0899316060 GBP 2,680,000.00 75,000.00 2,605,000.00 18/11/2016
MORGAN STANLEY B.V. XS1074591972 USD 1,436,000.00 67,000.00 1,369,000.00 18/11/2016
MORGAN STANLEY B.V. XS1083555067 GBP 1,129,000.00 40,000.00 1,089,000.00 18/11/2016
MORGAN STANLEY B.V. XS0803726719 USD 1,700,000.00 141,000.00 1,559,000.00 18/11/2016
MORGAN STANLEY B.V. XS0887334950 GBP 2,641,000.00 67,000.00 2,574,000.00 18/11/2016
MORGAN STANLEY B.V. XS1083555901 GBP 1,891,000.00 40,000.00 1,851,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138860728 GBP 708,000.00 33,000.00 675,000.00 18/11/2016
MORGAN STANLEY B.V. XS0906434013 GBP 1,361,000.00 75,000.00 1,286,000.00 18/11/2016
MORGAN STANLEY B.V. XS0887335254 GBP 1,946,000.00 61,000.00 1,885,000.00 18/11/2016
MORGAN STANLEY B.V. XS1063693722 USD 1,544,000.00 52,000.00 1,492,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138845414 GBP 890,000.00 32,000.00 858,000.00 18/11/2016
MORGAN STANLEY B.V. XS0859731779 USD 1,719,000.00 80,000.00 1,639,000.00 18/11/2016
MORGAN STANLEY B.V. XS0956296874 GBP 3,484,000.00 27,000.00 3,457,000.00 18/11/2016
MORGAN STANLEY B.V. XS1374801238 GBP 3,298,000.00 19,000.00 3,279,000.00 18/11/2016
MORGAN STANLEY B.V. XS0766030141 GBP 515,000.00 33,000.00 482,000.00 18/11/2016
MORGAN STANLEY B.V. XS0873109903 USD 2,507,000.00 61,000.00 2,446,000.00 18/11/2016
MORGAN STANLEY B.V XS1289398494 USD 361,000.00 11,000.00 350,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138868549, GBP 2,256,000.00 9,000.00 2,247,000.00 18/11/2016
MORGAN STANLEY B.V XS0850942896 EUR 435,000.00 27,000.00 408,000.00 18/11/2016
MORGAN STANLEY B.V XS1437426874 USD 1,153,000.00 9,000.00 1,144,000.00 18/11/2016
MORGAN STANLEY B.V XS0939544325 USD 377,000.00 20,000.00 357,000.00 18/11/2016
MORGAN STANLEY B.V. XS1051776406 USD 812,000.00 15,000.00 797,000.00 18/11/2016
MORGAN STANLEY B.V. XS1051777479, USD 1,419,000.00 15,000.00 1,404,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138860991, GBP 2,243,000.00 9,000.00 2,234,000.00 18/11/2016
MORGAN STANLEY B.V XS0773895635 USD 4,388,000.00 48,000.00 4,340,000.00 18/11/2016
MORGAN STANLEY B.V. XS1074591626, GBP 1,347,000.00 9,000.00 1,338,000.00 18/11/2016
MORGAN STANLEY B.V XS0887335338 USD 711,000.00 18,000.00 693,000.00 18/11/2016
MORGAN STANLEY B.V XS0857724818 GBP 281,000.00 7,000.00 274,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138845091, GBP 2,178,000.00 7,000.00 2,171,000.00 18/11/2016
MORGAN STANLEY B.V. XS0990470899 GBP 3,546,000.00 10,000.00 3,536,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138844870, EUR 339,000.00 9,000.00 330,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138860058, GBP 2,398,000.00 6,000.00 2,392,000.00 18/11/2016
MORGAN STANLEY B.V XS0956292618 GBP 1,652,000.00 5,000.00 1,647,000.00 18/11/2016
MORGAN STANLEY B.V. XS1041751808 GBP 1,655,000.00 6,000.00 1,649,000.00 18/11/2016
MORGAN STANLEY B.V XS1289419167 GBP 979,000.00 3,000.00 976,000.00 18/11/2016
MORGAN STANLEY B.V XS0979450474 USD 1,551,000.00 7,000.00 1,544,000.00 18/11/2016
MORGAN STANLEY B.V XS0815241657 GBP 7,707,000.00 16,000.00 7,691,000.00 18/11/2016
MORGAN STANLEY B.V XS0803723294 GBP 353,000.00 17,000.00 336,000.00 18/11/2016
MORGAN STANLEY B.V XS0839409215 USD 1,749,000.00 10,000.00 1,739,000.00 18/11/2016
MORGAN STANLEY B.V XS0803726800 EUR 803,000.00 71,000.00 732,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138829053, USD 804,000.00 23,000.00 781,000.00 18/11/2016
MORGAN STANLEY B.V XS0939544911 GBP 1,096,000.00 28,000.00 1,068,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138845505, GBP 1,685,000.00 20,000.00 1,665,000.00 18/11/2016
MORGAN STANLEY B.V. XS1097949967, GBP 2,441,000.00 22,000.00 2,419,000.00 18/11/2016
MORGAN STANLEY B.V XS0968928456 USD 1,081,000.00 35,000.00 1,046,000.00 18/11/2016
MORGAN STANLEY B.V XS0793515395 EUR 1,703,000.00 48,000.00 1,655,000.00 18/11/2016
MORGAN STANLEY B.V XS0859731423 GBP 3,435,000.00 29,000.00 3,406,000.00 18/11/2016
MORGAN STANLEY B.V XS0893375005 GBP 3,013,000.00 29,000.00 2,984,000.00 18/11/2016
MORGAN STANLEY B.V XS0990471517 GBP 3,137,000.00 17,000.00 3,120,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138845844, GBP 1,733,000.00 11,000.00 1,722,000.00 18/11/2016
MORGAN STANLEY B.V. XS1063828591, GBP 2,075,000.00 12,000.00 2,063,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138868119, GBP 1,354,000.00 10,000.00 1,344,000.00 18/11/2016
MORGAN STANLEY B.V. XS1289397843 USD 1,386,000.00 12,000.00 1,374,000.00 18/11/2016
MORGAN STANLEY B.V XS0873108418 GBP 4,885,000.00 22,000.00 4,863,000.00 18/11/2016
MORGAN STANLEY B.V XS0956288772 JPY 102,680,000.00 4,474,000.00 98,206,000.00 18/11/2016
MORGAN STANLEY B.V XS0926109694 GBP 1,085,000.00 24,000.00 1,061,000.00 18/11/2016
MORGAN STANLEY B.V XS0926110197 USD 843,000.00 49,000.00 794,000.00 18/11/2016
MORGAN STANLEY B.V. XS1138851222, USD 955,000.00 18,000.00 937,000.00 18/11/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 565580
Time of Receipt (offset from UTC): 20161123T150300+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon