Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0845612588 GBP 2,553,318.00 25,000.00 2,528,318.00 20/06/2017
MORGAN STANLEY B.V. XS1074591626 GBP 1,338,000.00 1,000.00 1,337,000.00 20/06/2017
MORGAN STANLEY B.V. XS1074592277 GBP 1,568,000.00 57,000.00 1,511,000.00 20/06/2017
MORGAN STANLEY B.V. XS1103531031 GBP 2,821,000.00 56,000.00 2,765,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289409879 GBP 3,731,000.00 33,000.00 3,698,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289411008 GBP 77,260,000.00 435,000.00 76,825,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289413715 GBP 4,153,000.00 12,000.00 4,141,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289419167 GBP 976,000.00 35,000.00 941,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289422385 GBP 277,000.00 19,000.00 258,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289430727 GBP 433,000.00 19,000.00 414,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289431378 GBP 3,187,000.00 210,000.00 2,977,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289431451 GBP 2,993,000.00 120,000.00 2,873,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289907120 GBP 2,407,000.00 198,000.00 2,209,000.00 20/06/2017
MORGAN STANLEY B.V. XS1374792494 GBP 737,000.00 129,000.00 608,000.00 20/06/2017
MORGAN STANLEY B.V. XS1374813597 GBP 846,000.00 25,000.00 821,000.00 20/06/2017
MORGAN STANLEY B.V. XS1374814058 GBP 2,643,000.00 36,000.00 2,607,000.00 20/06/2017
MORGAN STANLEY B.V. XS1013677627 USD 955,000.00 9,000.00 946,000.00 20/06/2017
MORGAN STANLEY B.V. XS0887335254 GBP 1,885,000.00 20,000.00 1,865,000.00 20/06/2017
MORGAN STANLEY B.V. XS0893375005 GBP 2,984,000.00 65,000.00 2,919,000.00 20/06/2017
MORGAN STANLEY B.V. XS0899315765 GBP 1,953,000.00 13,000.00 1,940,000.00 20/06/2017
MORGAN STANLEY B.V. XS0899316060 GBP 2,605,000.00 54,000.00 2,551,000.00 20/06/2017
MORGAN STANLEY B.V. XS0906434013 GBP 1,286,000.00 70,000.00 1,216,000.00 20/06/2017
MORGAN STANLEY B.V. XS0911805371 GBP 1,400,000.00 48,000.00 1,352,000.00 20/06/2017
MORGAN STANLEY B.V. XS0911805884 GBP 998,000.00 44,000.00 954,000.00 20/06/2017
MORGAN STANLEY B.V. XS0912092508 GBP 1,137,000.00 199,000.00 938,000.00 20/06/2017
MORGAN STANLEY B.V. XS0939544754 GBP 806,000.00 41,000.00 765,000.00 20/06/2017
MORGAN STANLEY B.V. XS0939544911 GBP 1,068,000.00 13,000.00 1,055,000.00 20/06/2017
MORGAN STANLEY B.V. XS0955706667 GBP 1,048,000.00 100,000.00 948,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956296106 GBP 3,819,000.00 17,000.00 3,802,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956296874 GBP 3,457,000.00 20,000.00 3,437,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956297179 GBP 3,128,000.00 150,000.00 2,978,000.00 20/06/2017
MORGAN STANLEY B.V. XS0961404521 GBP 640,057.00 19,250.00 620,807.00 20/06/2017
MORGAN STANLEY B.V. XS0963904080 GBP 1,402,000.00 156,000.00 1,246,000.00 20/06/2017
MORGAN STANLEY B.V. XS0963904320 GBP 552,000.00 134,000.00 418,000.00 20/06/2017
MORGAN STANLEY B.V. XS0645289397 GBP 860,028.00 94,300.00 765,728.00 20/06/2017
MORGAN STANLEY B.V. XS0815212559 GBP 433,000.00 26,000.00 407,000.00 20/06/2017
MORGAN STANLEY B.V. XS0825712051 GBP 7,909,000.00 133,000.00 7,776,000.00 20/06/2017
MORGAN STANLEY B.V. XS0831920979 GBP 4,005,636.00 51,018.00 3,954,618.00 20/06/2017
MORGAN STANLEY B.V. XS0832322423 GBP 205,000.00 57,000.00 148,000.00 20/06/2017
MORGAN STANLEY B.V. XS0839408837 GBP 5,020,000.00 384,000.00 4,636,000.00 20/06/2017
MORGAN STANLEY XS0857724818 GBP 274,000.00 44,000.00 230,000.00 20/06/2017
MORGAN STANLEY B.V. XS0857727084 GBP 2,543,000.00 27,000.00 2,516,000.00 20/06/2017
MORGAN STANLEY B.V. XS0859731423 GBP 3,401,000.00 44,000.00 3,357,000.00 20/06/2017
MORGAN STANLEY B.V. XS0859731852 GBP 2,174,000.00 71,000.00 2,103,000.00 20/06/2017
MORGAN STANLEY B.V. XS0869234087 GBP 1,610,476.00 19,970.00 1,590,506.00 20/06/2017
MORGAN STANLEY B.V. XS0873108418 GBP 4,608,000.00 183,000.00 4,425,000.00 20/06/2017
MORGAN STANLEY B.V. XS0873108509 GBP 3,596,000.00 30,000.00 3,566,000.00 20/06/2017
MORGAN STANLEY B.V. XS0887295367 GBP 2,370,000.00 41,000.00 2,329,000.00 20/06/2017
MORGAN STANLEY B.V. XS0887334950 GBP 2,526,000.00 40,000.00 2,486,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956287535 GBP 2,266,000.00 284,000.00 1,982,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956287881 GBP 2,959,000.00 207,000.00 2,752,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956292881 GBP 1,882,000.00 51,000.00 1,831,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956292964 GBP 3,219,000.00 33,000.00 3,186,000.00 20/06/2017
MORGAN STANLEY B.V. XS0956295041 GBP 1,892,119.00 239,277.00 1,652,842.00 20/06/2017
MORGAN STANLEY B.V. XS0997461149 GBP 1,681,000.00 67,000.00 1,614,000.00 20/06/2017
MORGAN STANLEY B.V. XS1000869138 GBP 577,764.00 119,763.00 458,001.00 20/06/2017
MORGAN STANLEY B.V. XS1013678781 GBP 3,275,000.00 69,000.00 3,206,000.00 20/06/2017
MORGAN STANLEY B.V. XS1041751808 GBP 1,649,000.00 185,000.00 1,464,000.00 20/06/2017
MORGAN STANLEY B.V. XS1063693300 GBP 1,505,000.00 23,000.00 1,482,000.00 20/06/2017
MORGAN STANLEY B.V. XS1063826389 GBP 2,316,000.00 23,000.00 2,293,000.00 20/06/2017
MORGAN STANLEY B.V. XS1063828591 GBP 2,063,000.00 91,000.00 1,972,000.00 20/06/2017
MORGAN STANLEY B.V. XS1067866076 GBP 603,979.00 20,000.00 583,979.00 20/06/2017
MORGAN STANLEY B.V. XS1074591469 GBP 2,536,000.00 38,000.00 2,498,000.00 20/06/2017
MORGAN STANLEY B.V. XS0966319526 GBP 924,666.00 192,544.00 732,122.00 20/06/2017
MORGAN STANLEY B.V. XS0970899570 GBP 2,588,000.00 238,000.00 2,350,000.00 20/06/2017
MORGAN STANLEY B.V. XS0970900097 GBP 1,866,000.00 18,000.00 1,848,000.00 20/06/2017
MORGAN STANLEY B.V. XS0970900337 GBP 1,350,000.00 44,000.00 1,306,000.00 20/06/2017
MORGAN STANLEY B.V. XS0979449385 GBP 1,640,000.00 61,000.00 1,579,000.00 20/06/2017
MORGAN STANLEY B.V. XS0987332136 GBP 2,080,000.00 28,000.00 2,052,000.00 20/06/2017
MORGAN STANLEY B.V. XS0990470899 GBP 3,508,000.00 49,000.00 3,459,000.00 20/06/2017
MORGAN STANLEY B.V. XS0990471350 GBP 943,000.00 1,000.00 942,000.00 20/06/2017
MORGAN STANLEY B.V. XS1013677973 GBP 4,322,000.00 223,000.00 4,099,000.00 20/06/2017
MORGAN STANLEY B.V. XS1013678278 GBP 1,232,000.00 150,000.00 1,082,000.00 20/06/2017
MORGAN STANLEY B.V. XS1013678518 GBP 3,141,000.00 39,000.00 3,102,000.00 20/06/2017
MORGAN STANLEY B.V. XS1016033695 GBP 3,693,000.00 89,000.00 3,604,000.00 20/06/2017
MORGAN STANLEY B.V. XS1028400114 GBP 1,825,000.00 76,000.00 1,749,000.00 20/06/2017
MORGAN STANLEY B.V. XS1028400544 GBP 1,976,000.00 66,000.00 1,910,000.00 20/06/2017
MORGAN STANLEY B.V. XS1041752285 GBP 2,372,000.00 139,000.00 2,233,000.00 20/06/2017
MORGAN STANLEY B.V. XS1051777040 GBP 2,067,000.00 34,000.00 2,033,000.00 20/06/2017
MORGAN STANLEY B.V. XS1083555067 GBP 1,085,000.00 8,000.00 1,077,000.00 20/06/2017
MORGAN STANLEY B.V. XS1092480026 GBP 1,438,000.00 26,000.00 1,412,000.00 20/06/2017
MORGAN STANLEY B.V. XS1093688734 GBP 14,433,000.00 39,000.00 14,394,000.00 20/06/2017
MORGAN STANLEY B.V. XS1099983972 GBP 619,842.00 142,058.00 477,784.00 20/06/2017
MORGAN STANLEY B.V. XS1113023169 GBP 3,438,084.00 118,358.00 3,319,726.00 20/06/2017
MORGAN STANLEY B.V. XS1113023243 GBP 677,664.00 18,143.00 659,521.00 20/06/2017
MORGAN STANLEY B.V. XS1041752442 GBP 1,248,000.00 86,000.00 1,162,000.00 20/06/2017
MORGAN STANLEY B.V. XS1103524762 GBP 1,455,000.00 31,000.00 1,424,000.00 20/06/2017
MORGAN STANLEY B.V. XS1103533086 GBP 1,928,000.00 227,000.00 1,701,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138851578 GBP 2,775,000.00 132,000.00 2,643,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138852543 GBP 1,499,000.00 78,000.00 1,421,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289398577 GBP 825,000.00 19,000.00 806,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289398650 GBP 842,000.00 67,000.00 775,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138828089 GBP 2,326,000.00 56,000.00 2,270,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138828162 GBP 2,417,000.00 29,000.00 2,388,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138828675 GBP 2,426,000.00 213,000.00 2,213,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289405026 GBP 3,138,000.00 74,000.00 3,064,000.00 20/06/2017
MORGAN STANLEY B.V. XS1289405703 GBP 325,000.00 30,000.00 295,000.00 20/06/2017
MORGAN STANLEY B.V. XS1437426957 GBP 3,481,000.00 50,000.00 3,431,000.00 20/06/2017
MORGAN STANLEY B.V. XS0950980457 GBP 1,203,023.00 100,000.00 1,103,023.00 20/06/2017
MORGAN STANLEY B.V. XS0952584505 GBP 333,809.00 100,000.00 233,809.00 20/06/2017
MORGAN STANLEY B.V. XS0956288855 GBP 226,167.00 26,000.00 200,167.00 20/06/2017
MORGAN STANLEY B.V. XS0956294408 GBP 181,447.00 59,100.00 122,347.00 20/06/2017
MORGAN STANLEY B.V. XS0966880758 GBP 126,352.00 14,903.00 111,449.00 20/06/2017
MORGAN STANLEY B.V. XS1068171625 GBP 484,127.00 10,000.00 474,127.00 20/06/2017
MORGAN STANLEY B.V. XS1069771787 GBP 810,000.00 40,000.00 770,000.00 20/06/2017
MORGAN STANLEY B.V. XS1084305751 GBP 2,772,228.00 14,700.00 2,757,528.00 20/06/2017
MORGAN STANLEY B.V. XS1098730986 GBP 1,347,787.00 10,000.00 1,337,787.00 20/06/2017
MORGAN STANLEY B.V. XS1138834566 GBP 2,714,000.00 43,000.00 2,671,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138835456 GBP 1,975,000.00 5,000.00 1,970,000.00 20/06/2017
MORGAN STANLEY B.V. XS1138835886 GBP 1,475,000.00 24,000.00 1,451,000.00 20/06/2017
MORGAN STANLEY B.V. XS1554063211 USD 3,250,000.00 470,000.00 2,780,000.00 19/06/2017
MORGAN STANLEY B.V. XS1502943555 GBP 400,000.00 68,000.00 332,000.00 20/06/2017
MORGAN STANLEY B.V. XS1521768728 GBP 7,500,000.00 50,000.00 7,450,000.00 20/06/2017
MORGAN STANLEY B.V. XS1521789641 GBP 9,500,000.00 772,000.00 8,728,000.00 20/06/2017
MORGAN STANLEY B.V. XS1521779410 GBP 420,000.00 24,000.00 396,000.00 20/06/2017
MORGAN STANLEY B.V. XS1589857728 EUR 10,000,000.00 10,000,000.00 0.00 26/06/2017
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1253413220 USD 20,000,000.00 20,000,000.00 0.00 30/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 6,883,133.00 25,000.00 6,858,133.00 20/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,551,000.00 76,000.00 2,475,000.00 20/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068531935 GBP 996,000.00 6,000.00 990,000.00 20/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,733,000.00 60,000.00 4,673,000.00 20/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1493765421 GBP 531,085.00 110,921.00 420,164.00 20/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 586008
Time of Receipt (offset from UTC): 20170621T160140+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon