LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| MORGAN STANLEY | XS1060713903 | USD | 4,000,000.00 | 4,000,000.00 | 0.00 | 25/04/2017 | ||||||
| MORGAN STANLEY | XS1060714034 | GBP | 1,000,000.00 | 1,000,000.00 | 0.00 | 25/04/2017 | ||||||
| MORGAN STANLEY B.V. | XS1521770971 | EUR | 3,550,000.00 | 3,550,000.00 | 0.00 | 25/04/2017 | ||||||
| MORGAN STANLEY B.V. | XS1554064532 | EUR | 10,000,000.00 | 10,000,000.00 | 0.00 | 25/04/2017 | ||||||
| MORGAN STANLEY B.V. | XS1219972152 | SHS | 415,593.00 | 1,928.00 | 413,665.00 | 31/03/2017 | ||||||
| MORGAN STANLEY B.V. | XS1219977037 | SHS | 121,709.00 | 951.00 | 120,758.00 | 31/03/2017 |
Category Code: MSCU
Sequence Number: 582039
Time of Receipt (offset from UTC): 20170420T161243+0100