Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0669882366 GBP 980,779.00 328,000.00 652,779.00 09/05/2017
MORGAN STANLEY FINANCE LLC XS1502932947 USD 3,470,000.00 850,000.00 2,620,000.00 09/05/2017
MORGAN STANLEY B.V. XS1575072068 USD 2,000,000.00 2,000,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS1575072225 USD 2,000,000.00 2,000,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS1575073462 USD 1,000,000.00 1,000,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS1575073389 USD 1,000,000.00 1,000,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS0669882366 GBP 980,779.00 328,000.00 652,779.00 09/05/2017
MORGAN STANLEY B.V. XS1115897396 GBP 31,786,000.00 992,000.00 30,794,000.00 09/05/2017
MORGAN STANLEY B.V. XS1289400571 USD 490,000.00 465,000.00 25,000.00 09/05/2017
MORGAN STANLEY B.V. XS1289402270 USD 2,860,000.00 475,000.00 2,385,000.00 09/05/2017
MORGAN STANLEY B.V. XS1437422451 USD 1,760,000.00 1,000,000.00 760,000.00 09/05/2017
MORGAN STANLEY FINANCE LLC XS1437451559 USD 4,830,000.00 4,090,000.00 740,000.00 09/05/2017
MORGAN STANLEY B.V. XS0793515478 GBP 6,220,000.00 355,000.00 5,865,000.00 09/05/2017
MORGAN STANLEY B.V. XS0815241657 GBP 7,691,000.00 485,000.00 7,206,000.00 09/05/2017
MORGAN STANLEY B.V. XS0819820407 GBP 5,431,307.00 346,742.00 5,084,565.00 09/05/2017
MORGAN STANLEY B.V. XS0850942383 USD 2,683,000.00 960,000.00 1,723,000.00 09/05/2017
MORGAN STANLEY B.V. XS0970899737 GBP 1,058,000.00 308,000.00 750,000.00 09/05/2017
MORGAN STANLEY XS0991297606 EUR 410,000.00 340,000.00 70,000.00 09/05/2017
MORGAN STANLEY B.V. XS1409129647 USD 7,850,000.00 7,850,000.00 0.00 12/05/2017
MORGAN STANLEY XS1140941706 EUR 10,000,000.00 10,000,000.00 0.00 10/05/2017
MORGAN STANLEY B.V. XS1289400571 USD 25,000.00 25,000.00 0.00 15/05/2017
MORGAN STANLEY B.V. XS1502924928 GBP 500,000.00 500,000.00 0.00 15/05/2017
MORGAN STANLEY B.V. XS1502924761 USD 5,228,000.00 5,228,000.00 0.00 15/05/2017
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0301156518 EUR 50,000,000.00 50,000,000.00 0.00 10/05/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 583103
Time of Receipt (offset from UTC): 20170510T160826+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon