Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1255380450 EUR 500,000.00 167,000.00 333,000.00 09/03/2017
MORGAN STANLEY XS1108842813 EUR 3,247,000.00 65,000.00 3,182,000.00 09/03/2017
MORGAN STANLEY & CO INTL PLC XS1138843476 EUR 2,250,000.00 100,000.00 2,150,000.00 09/03/2017
MORGAN STANLEY B.V. XS1289409010 USD 905,000.00 40,000.00 865,000.00 09/03/2017
MORGAN STANLEY B.V. XS0956290919 GBP 631,501.00 61,001.00 570,500.00 09/03/2017
MORGAN STANLEY B.V. XS1084305751 GBP 2,839,366.00 67,138.00 2,772,228.00 09/03/2017
MORGAN STANLEY XS0626195209 GBP 1,098,715.00 330,112.00 768,603.00 09/03/2017
MORGAN STANLEY B.V. XS0889403852 GBP 501,765.00 169,263.00 332,502.00 09/03/2017
MORGAN STANLEY XS0852744654 EUR 8,539,000.00 183,000.00 8,356,000.00 09/03/2017
MORGAN STANLEY XS0834163510 EUR 6,888,000.00 83,000.00 6,805,000.00 09/03/2017
MORGAN STANLEY B.V. XS1084565156 GBP 363,840.00 19,861.00 343,979.00 09/03/2017
MORGAN STANLEY B.V. XS1138839011 GBP 752,839.00 15,240.00 737,599.00 09/03/2017
MORGAN STANLEY B.V. XS1508993976 USD 4,880,000.00 200,000.00 4,680,000.00 09/03/2017
MORGAN STANLEY B.V. XS1098730986 GBP 1,354,092.00 6,305.00 1,347,787.00 09/03/2017
MORGAN STANLEY XS1042453313 EUR 712,000.00 43,000.00 669,000.00 09/03/2017
MORGAN STANLEY B.V. XS0972238744 GBP 2,286,722.00 91,524.00 2,195,198.00 09/03/2017
MORGAN STANLEY B.V. XS1289411263 EUR 585,000.00 90,000.00 495,000.00 09/03/2017
MORGAN STANLEY B.V. XS1289400571 USD 530,000.00 40,000.00 490,000.00 09/03/2017
MORGAN STANLEY XS1138829483 USD 6,999,000.00 300,000.00 6,699,000.00 09/03/2017
MORGAN STANLEY FINANCE LLC XS1437454900 USD 2,100,000.00 100,000.00 2,000,000.00 09/03/2017
MORGAN STANLEY B.V. XS1289409879 GBP 3,798,000.00 67,000.00 3,731,000.00 09/03/2017
MORGAN STANLEY B.V. XS1138889545 GBP 1,818,000.00 86,000.00 1,732,000.00 09/03/2017
MORGAN STANLEY B.V. XS1237063315 GBP 1,167,000.00 38,000.00 1,129,000.00 09/03/2017
MORGAN STANLEY B.V. XS0955706311 GBP 1,267,000.00 48,000.00 1,219,000.00 09/03/2017
MORGAN STANLEY B.V. XS0955705859 USD 1,002,000.00 96,000.00 906,000.00 09/03/2017
MORGAN STANLEY B.V. XS1138868119 GBP 1,344,000.00 1,000.00 1,343,000.00 09/03/2017
MORGAN STANLEY B.V. XS0939544838 USD 827,000.00 58,000.00 769,000.00 09/03/2017
MORGAN STANLEY B.V. XS1092480026 GBP 1,455,000.00 17,000.00 1,438,000.00 09/03/2017
MORGAN STANLEY B.V. XS1092480539 GBP 1,437,000.00 1,000.00 1,436,000.00 09/03/2017
MORGAN STANLEY B.V. XS1092479952 GBP 2,231,000.00 36,000.00 2,195,000.00 09/03/2017
MORGAN STANLEY B.V. XS1051777123 GBP 724,000.00 45,000.00 679,000.00 09/03/2017
MORGAN STANLEY B.V. XS1083555653 GBP 1,541,000.00 22,000.00 1,519,000.00 09/03/2017
MORGAN STANLEY B.V. XS1063826389 GBP 2,393,000.00 77,000.00 2,316,000.00 09/03/2017
MORGAN STANLEY B.V. XS1013677387 USD 2,858,000.00 81,000.00 2,777,000.00 09/03/2017
MORGAN STANLEY B.V. XS1289397843 USD 1,374,000.00 40,000.00 1,334,000.00 09/03/2017
MORGAN STANLEY B.V. XS1289398148 USD 807,000.00 47,000.00 760,000.00 09/03/2017
MORGAN STANLEY B.V. XS0963903942 USD 813,000.00 150,000.00 663,000.00 09/03/2017
MORGAN STANLEY XS0605908267 GBP 790,031.00 2,558.00 787,473.00 09/03/2017
MORGAN STANLEY XS0620696277 GBP 1,055,150.00 20,010.00 1,035,140.00 09/03/2017
MORGAN STANLEY XS0667464886 GBP 694,817.00 12,000.00 682,817.00 09/03/2017
MORGAN STANLEY XS0641871123 GBP 643,165.00 40,000.00 603,165.00 09/03/2017
MORGAN STANLEY B.V. XS0773894588 GBP 4,683,000.00 28,000.00 4,655,000.00 09/03/2017
MORGAN STANLEY B.V. XS0887334950 GBP 2,574,000.00 48,000.00 2,526,000.00 09/03/2017
MORGAN STANLEY B.V. XS0926109421 GBP 1,449,000.00 76,000.00 1,373,000.00 09/03/2017
MORGAN STANLEY B.V. XS0803726636 GBP 5,818,000.00 160,000.00 5,658,000.00 09/03/2017
MORGAN STANLEY B.V. XS0803726719 USD 1,418,000.00 43,000.00 1,375,000.00 09/03/2017
MORGAN STANLEY B.V. XS0793515395 EUR 1,638,000.00 96,000.00 1,542,000.00 09/03/2017
MORGAN STANLEY B.V. XS0783323016 USD 2,467,000.00 627,000.00 1,840,000.00 09/03/2017
MORGAN STANLEY B.V. XS0956292535 USD 273,000.00 28,000.00 245,000.00 09/03/2017
MORGAN STANLEY B.V. XS0956292964 GBP 3,232,000.00 13,000.00 3,219,000.00 09/03/2017
MORGAN STANLEY B.V. XS1437431528 GBP 3,664,000.00 49,000.00 3,615,000.00 09/03/2017
MORGAN STANLEY B.V. XS0990471194 USD 4,478,000.00 205,000.00 4,273,000.00 09/03/2017
MORGAN STANLEY B.V. XS0845612588 GBP 2,589,598.00 36,280.00 2,553,318.00 09/03/2017
MORGAN STANLEY XS0690041727 EUR 214,000.00 19,000.00 195,000.00 09/03/2017
MORGAN STANLEY B.V. XS1060713812 GBP 2,587,794.00 35,000.00 2,552,794.00 09/03/2017
MORGAN STANLEY B.V. XS1099723980 GBP 572,887.00 23,950.00 548,937.00 09/03/2017
MORGAN STANLEY B.V. XS1084565230 GBP 2,793,036.00 72,073.00 2,720,963.00 09/03/2017
MORGAN STANLEY B.V. XS1043551883 GBP 3,082,895.00 125,498.00 2,957,397.00 09/03/2017
MORGAN STANLEY B.V. XS0997461149 GBP 1,726,000.00 45,000.00 1,681,000.00 09/03/2017
MORGAN STANLEY B.V. XS0918547679 GBP 1,530,000.00 1,000.00 1,529,000.00 09/03/2017
MORGAN STANLEY XS0822866678 USD 734,000.00 50,000.00 684,000.00 09/03/2017
MORGAN STANLEY B.V. XS1097949967 GBP 2,419,000.00 1,000.00 2,418,000.00 09/03/2017
MORGAN STANLEY B.V. XS1110971352 GBP 2,252,134.00 21,600.00 2,230,534.00 09/03/2017
MORGAN STANLEY B.V. XS1006245085 GBP 1,232,255.00 49,208.00 1,183,047.00 09/03/2017
MORGAN STANLEY B.V. XS1053600372 GBP 799,713.00 93,217.00 706,496.00 09/03/2017
MORGAN STANLEY B.V. XS0986190204 GBP 498,757.00 21,369.00 477,388.00 09/03/2017
MORGAN STANLEY B.V. XS1113023169 GBP 3,463,084.00 25,000.00 3,438,084.00 09/03/2017
MORGAN STANLEY B.V. XS1138877706 USD 2,770,000.00 335,000.00 2,435,000.00 09/03/2017
MORGAN STANLEY B.V. XS1138840704 USD 876,000.00 60,000.00 816,000.00 09/03/2017
MORGAN STANLEY B.V. XS1437468017 GBP 500,000.00 58,000.00 442,000.00 09/03/2017
MORGAN STANLEY B.V. XS1071001132 GBP 2,192,224.00 28,167.00 2,164,057.00 09/03/2017
MORGAN STANLEY B.V. XS0850942896 EUR 408,000.00 5,000.00 403,000.00 09/03/2017
MORGAN STANLEY B.V. XS0873108418 GBP 4,683,000.00 75,000.00 4,608,000.00 09/03/2017
MORGAN STANLEY B.V. XS1138860991 GBP 2,225,000.00 30,000.00 2,195,000.00 09/03/2017
MORGAN STANLEY B.V. XS0873109903 USD 2,418,000.00 258,000.00 2,160,000.00 09/03/2017
MORGAN STANLEY B.V. XS0850942383 USD 2,797,000.00 114,000.00 2,683,000.00 09/03/2017
MORGAN STANLEY B.V. XS0805377354 EUR 1,257,000.00 21,000.00 1,236,000.00 09/03/2017
MORGAN STANLEY B.V. XS0772552732 GBP 490,148.00 803.00 489,345.00 09/03/2017
MORGAN STANLEY B.V. XS1138823791 GBP 208,007.00 9,500.00 198,507.00 09/03/2017
MORGAN STANLEY B.V. XS0707425608 GBP 604,684.00 58,842.00 545,842.00 09/03/2017
MORGAN STANLEY B.V. XS0896265872 GBP 1,010,063.00 124,550.00 885,513.00 09/03/2017
MORGAN STANLEY B.V. XS0756475223 GBP 2,521,445.00 10,000.00 2,511,445.00 09/03/2017
MORGAN STANLEY XS0686180299 GBP 1,097,102.00 61,290.00 1,035,812.00 09/03/2017
MORGAN STANLEY B.V. XS0588729037 GBP 1,234,177.00 14,980.00 1,219,197.00 09/03/2017
MORGAN STANLEY B.V. XS0966276619 GBP 1,978,939.00 38,606.00 1,940,333.00 09/03/2017
MORGAN STANLEY B.V. XS0690678833 GBP 1,085,824.00 64,890.00 1,020,934.00 09/03/2017
MORGAN STANLEY B.V. XS0982233800 GBP 1,408,461.00 69,820.00 1,338,641.00 09/03/2017
MORGAN STANLEY B.V. XS0956295397 GBP 469,053.00 5,000.00 464,053.00 09/03/2017
MORGAN STANLEY B.V. XS0975314476 GBP 230,918.00 57,935.00 172,983.00 09/03/2017
MORGAN STANLEY B.V. XS0956291990 GBP 1,313,888.00 102,048.00 1,211,840.00 09/03/2017
MORGAN STANLEY B.V. XS0956291727 GBP 1,021,099.00 40,000.00 981,099.00 09/03/2017
MORGAN STANLEY B.V. XS1067866076 GBP 790,430.00 186,451.00 603,979.00 09/03/2017
MORGAN STANLEY B.V. XS0845612406 GBP 3,425,652.00 40,000.00 3,385,652.00 09/03/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 579378
Time of Receipt (offset from UTC): 20170310T153828+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon