Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0825712218 EUR 913,000.00 27,000.00 886,000.00 19/06/2017
MORGAN STANLEY B.V. XS0859731696 EUR 829,000.00 30,000.00 799,000.00 19/06/2017
MORGAN STANLEY B.V. XS0815241228 USD 2,929,000.00 9,000.00 2,920,000.00 19/06/2017
MORGAN STANLEY B.V. XS0839400693 USD 1,712,000.00 19,000.00 1,693,000.00 19/06/2017
MORGAN STANLEY B.V. XS0859731779 USD 1,639,000.00 177,000.00 1,462,000.00 19/06/2017
MORGAN STANLEY B.V. XS0859732074 USD 530,000.00 125,000.00 405,000.00 19/06/2017
MORGAN STANLEY XS0834163510 EUR 6,805,000.00 298,000.00 6,507,000.00 19/06/2017
MORGAN STANLEY XS0837062362 EUR 1,186,000.00 25,000.00 1,161,000.00 19/06/2017
MORGAN STANLEY B.V. XS0938160560 EUR 380,000.00 145,000.00 235,000.00 19/06/2017
MORGAN STANLEY B.V. XS0991226688 EUR 565,000.00 7,000.00 558,000.00 19/06/2017
MORGAN STANLEY & CO INT'L PLC XS0999556433 EUR 17,750,000.00 50,000.00 17,700,000.00 19/06/2017
MORGAN STANLEY XS1068087755 EUR 388,000.00 240,000.00 148,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138830499 EUR 6,850,000.00 200,000.00 6,650,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138842403 EUR 4,020,000.00 150,000.00 3,870,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289396878 EUR 1,045,000.00 80,000.00 965,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289412584 EUR 573,000.00 12,000.00 561,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437432336 EUR 2,710,000.00 50,000.00 2,660,000.00 19/06/2017
MORGAN STANLEY B.V. XS0956288772 JPY 98,206,000.00 13,461,000.00 84,745,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138875320 JPY 87,600,000.00 16,826,000.00 70,774,000.00 19/06/2017
MORGAN STANLEY B.V. XS1063826546 USD 2,145,000.00 410,000.00 1,735,000.00 19/06/2017
MORGAN STANLEY B.V. XS1063827270 USD 1,008,000.00 214,000.00 794,000.00 19/06/2017
MORGAN STANLEY B.V. XS1067653839 USD 1,356,000.00 232,000.00 1,124,000.00 19/06/2017
MORGAN STANLEY B.V. XS1074591972 USD 1,288,000.00 22,000.00 1,266,000.00 19/06/2017
MORGAN STANLEY B.V. XS1092479283 USD 1,014,000.00 28,000.00 986,000.00 19/06/2017
MORGAN STANLEY B.V. XS1113741125 USD 997,000.00 38,000.00 959,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138822470 USD 1,611,000.00 260,000.00 1,351,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138822637 USD 1,279,000.00 179,000.00 1,100,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138828592 USD 1,155,000.00 96,000.00 1,059,000.00 19/06/2017
MORGAN STANLEY XS1138829483 USD 6,699,000.00 219,000.00 6,480,000.00 19/06/2017
MORGAN STANLEY XS1138832198 USD 2,444,000.00 50,000.00 2,394,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138860488 USD 1,325,000.00 48,000.00 1,277,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138867905 USD 873,000.00 23,000.00 850,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138883340 USD 685,000.00 10,000.00 675,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289404649 USD 913,000.00 30,000.00 883,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289405299 USD 308,000.00 30,000.00 278,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289409952 USD 2,535,000.00 1,000.00 2,534,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289423607 USD 1,530,000.00 210,000.00 1,320,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289431022 USD 1,626,000.00 215,000.00 1,411,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289431295 USD 686,000.00 106,000.00 580,000.00 19/06/2017
MORGAN STANLEY B.V. XS1289437060 USD 3,765,000.00 100,000.00 3,665,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437426874 USD 1,144,000.00 9,000.00 1,135,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437436758 USD 650,000.00 250,000.00 400,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437440941 USD 1,055,000.00 96,000.00 959,000.00 19/06/2017
MORGAN STANLEY FINANCE LLC XS1374811385 USD 1,200,000.00 100,000.00 1,100,000.00 19/06/2017
MORGAN STANLEY B.V. XS1374824289 USD 37,245,000.00 150,000.00 37,095,000.00 19/06/2017
MORGAN STANLEY B.V. XS0955612170 USD 1,858,000.00 678,000.00 1,180,000.00 19/06/2017
MORGAN STANLEY XS0984339290 USD 3,114,000.00 175,000.00 2,939,000.00 19/06/2017
MORGAN STANLEY XS0988496377 USD 768,000.00 320,000.00 448,000.00 19/06/2017
VIMPELCOM HOLDINGS XS0643183220 USD 1,192,988,000.00 553,356,000.00 639,632,000.00 19/06/2017
VIMPELCOM HOLDINGS XS0643183220 USD 639,632,000.00 38,074,000.00 601,558,000.00 19/06/2017
VIP FINANCE IRELAND LIMITED XS0361041808 USD 486,929,000.00 241,247,000.00 245,682,000.00 19/06/2017
VIP FINANCE IRELAND LIMITED XS0361041808 USD 245,682,000.00 81,014,000.00 164,668,000.00 19/06/2017
VIP FINANCE IRELAND LIMITED XS0587031096 USD 612,720,000.00 211,954,000.00 400,766,000.00 19/06/2017
VIP FINANCE IRELAND LIMITED XS0587031096 USD 400,766,000.00 33,671,000.00 367,095,000.00 19/06/2017
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS1585227991 EUR 1,000,000.00 1,000,000.00 0.00 23/06/2017
MORGAN STANLEY B.V. XS0899316144 USD 1,449,000.00 232,000.00 1,217,000.00 19/06/2017
MORGAN STANLEY B.V. XS0926110353 USD 1,009,000.00 480,000.00 529,000.00 19/06/2017
MORGAN STANLEY B.V. XS0955706238 USD 1,097,000.00 2,000.00 1,095,000.00 19/06/2017
MORGAN STANLEY B.V. XS0956287451 USD 735,000.00 7,000.00 728,000.00 19/06/2017
MORGAN STANLEY B.V. XS0956288699 USD 1,510,000.00 72,000.00 1,438,000.00 19/06/2017
MORGAN STANLEY B.V. XS0956296957 USD 2,151,000.00 87,000.00 2,064,000.00 19/06/2017
MORGAN STANLEY B.V. XS0963904163 USD 371,000.00 41,000.00 330,000.00 19/06/2017
MORGAN STANLEY B.V. XS0968928456 USD 1,046,000.00 40,000.00 1,006,000.00 19/06/2017
MORGAN STANLEY B.V. XS0970899224 USD 706,000.00 1,000.00 705,000.00 19/06/2017
MORGAN STANLEY B.V. XS0970899810 USD 1,328,000.00 69,000.00 1,259,000.00 19/06/2017
MORGAN STANLEY B.V. XS0970899901 USD 491,000.00 78,000.00 413,000.00 19/06/2017
MORGAN STANLEY B.V. XS0979449971 USD 1,525,000.00 276,000.00 1,249,000.00 19/06/2017
MORGAN STANLEY B.V. XS0987332219 USD 1,893,000.00 76,000.00 1,817,000.00 19/06/2017
MORGAN STANLEY B.V. XS0990470543 USD 860,000.00 39,000.00 821,000.00 19/06/2017
MORGAN STANLEY B.V. XS0990471194 USD 3,277,000.00 96,000.00 3,181,000.00 19/06/2017
MORGAN STANLEY B.V. XS1051777479 USD 1,404,000.00 2,000.00 1,402,000.00 19/06/2017
MORGAN STANLEY B.V. XS1063693722 USD 1,492,000.00 50,000.00 1,442,000.00 19/06/2017
MORGAN STANLEY B.V. XS0939544325 USD 357,000.00 25,000.00 332,000.00 19/06/2017
MORGAN STANLEY XS1138848517 USD 1,320,000.00 50,000.00 1,270,000.00 19/06/2017
MORGAN STANLEY B.V. XS1138877706 USD 2,435,000.00 110,000.00 2,325,000.00 19/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 585842
Time of Receipt (offset from UTC): 20170620T160435+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon