Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1219972152 SHS 413,665.00 1,707.00 411,958.00 07/09/2017
MORGAN STANLEY B.V. XS1289409010 USD 865,000.00 135,000.00 730,000.00 07/09/2017
MORGAN STANLEY B.V. XS1289414366 USD 436,000.00 202,000.00 234,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374786686 USD 1,300,000.00 300,000.00 1,000,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374791843 USD 904,000.00 29,000.00 875,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374792064 USD 1,731,000.00 48,000.00 1,683,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374792650 USD 650,000.00 48,000.00 602,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374792908 USD 130,000.00 48,000.00 82,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374801584 USD 1,041,000.00 156,000.00 885,000.00 07/09/2017
MORGAN STANLEY B.V. XS1374817747 USD 500,000.00 500,000.00 0.00 07/09/2017
MORGAN STANLEY B.V. XS1374824289 USD 37,095,000.00 360,000.00 36,735,000.00 07/09/2017
MORGAN STANLEY B.V. XS1437426791 USD 2,363,000.00 325,000.00 2,038,000.00 07/09/2017
MORGAN STANLEY B.V. XS1437426874 USD 1,135,000.00 76,000.00 1,059,000.00 07/09/2017
MORGAN STANLEY FINANCE LLC XS1437446633 USD 4,745,000.00 250,000.00 4,495,000.00 07/09/2017
MORGAN STANLEY B.V. XS1437458562 USD 329,000.00 59,000.00 270,000.00 07/09/2017
MORGAN STANLEY B.V. XS1521771946 USD 6,630,000.00 100,000.00 6,530,000.00 07/09/2017
MORGAN STANLEY B.V. XS0731405790 USD 155,188.00 60,000.00 95,188.00 07/09/2017
MORGAN STANLEY B.V. XS0850943191 USD 1,616,000.00 48,000.00 1,568,000.00 07/09/2017
MORGAN STANLEY B.V. XS0857725039 USD 915,000.00 117,000.00 798,000.00 07/09/2017
MORGAN STANLEY B.V. XS0876096776 USD 2,537,000.00 109,000.00 2,428,000.00 07/09/2017
MORGAN STANLEY B.V. XS0886389211 USD 850,000.00 200,000.00 650,000.00 07/09/2017
MORGAN STANLEY B.V. XS0899313802 USD 233,000.00 43,000.00 190,000.00 07/09/2017
MORGAN STANLEY B.V. XS0899316144 USD 1,217,000.00 24,000.00 1,193,000.00 07/09/2017
MORGAN STANLEY B.V. XS0906433718 USD 1,237,000.00 31,000.00 1,206,000.00 07/09/2017
MORGAN STANLEY B.V. XS0911805702 USD 1,259,000.00 75,000.00 1,184,000.00 07/09/2017
MORGAN STANLEY B.V. XS0926109181 USD 431,000.00 61,000.00 370,000.00 07/09/2017
MORGAN STANLEY B.V. XS0926109009 USD 724,000.00 61,000.00 663,000.00 07/09/2017
MORGAN STANLEY B.V. XS0955706584 USD 491,000.00 34,000.00 457,000.00 07/09/2017
MORGAN STANLEY B.V. XS0955705859 USD 906,000.00 52,000.00 854,000.00 07/09/2017
MORGAN STANLEY XS1003007884 USD 748,000.00 150,000.00 598,000.00 07/09/2017
MORGAN STANLEY B.V. XS1013677387 USD 2,777,000.00 5,000.00 2,772,000.00 07/09/2017
MORGAN STANLEY B.V. XS1013678864 USD 1,805,000.00 38,000.00 1,767,000.00 07/09/2017
MORGAN STANLEY B.V. XS1016033778 USD 3,251,000.00 304,000.00 2,947,000.00 07/09/2017
MORGAN STANLEY B.V. XS1554073525 USD 500,000.00 300,000.00 200,000.00 07/09/2017
MORGAN STANLEY B.V. XS1575061707 USD 2,494,000.00 133,000.00 2,361,000.00 07/09/2017
MORGAN STANLEY B.V. XS1589842290 USD 500,000.00 204,000.00 296,000.00 07/09/2017
MORGAN STANLEY B.V. XS1028401435 USD 2,644,000.00 29,000.00 2,615,000.00 07/09/2017
MORGAN STANLEY B.V. XS1041751717 USD 845,000.00 148,000.00 697,000.00 07/09/2017
MORGAN STANLEY B.V. XS1063827270 USD 794,000.00 41,000.00 753,000.00 07/09/2017
MORGAN STANLEY B.V. XS1063693722 USD 1,442,000.00 74,000.00 1,368,000.00 07/09/2017
MORGAN STANLEY B.V. XS1074591972 USD 1,266,000.00 1,000.00 1,265,000.00 07/09/2017
MORGAN STANLEY B.V. XS1074591899 USD 436,000.00 55,000.00 381,000.00 07/09/2017
MORGAN STANLEY B.V. XS1083555737 USD 323,000.00 105,000.00 218,000.00 07/09/2017
MORGAN STANLEY B.V. XS1103526890 USD 2,231,000.00 329,000.00 1,902,000.00 07/09/2017
MORGAN STANLEY B.V. XS0956287618 USD 1,789,000.00 98,000.00 1,691,000.00 07/09/2017
MORGAN STANLEY B.V. XS0956296957 USD 2,064,000.00 36,000.00 2,028,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138825655 USD 1,923,000.00 21,000.00 1,902,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138844953 USD 572,000.00 20,000.00 552,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138845257 USD 1,194,000.00 50,000.00 1,144,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138845687 USD 728,000.00 76,000.00 652,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138846818 USD 1,099,000.00 63,000.00 1,036,000.00 07/09/2017
MORGAN STANLEY XS1138837155 USD 1,915,000.00 60,000.00 1,855,000.00 07/09/2017
MORGAN STANLEY B.V. XS1235692453 USD 2,571,000.00 50,000.00 2,521,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138859985 USD 1,264,000.00 15,000.00 1,249,000.00 07/09/2017
MORGAN STANLEY B.V. XS1289398148 USD 760,000.00 78,000.00 682,000.00 07/09/2017
MORGAN STANLEY B.V. XS1289401207 USD 1,240,000.00 277,000.00 963,000.00 07/09/2017
THE CO-OPERATIVE BANK P.L.C. XS1249403541 GBP 250,000,000.00 248,600,000.00 1,400,000.00 01/09/2017
THE CO-OPERATIVE BANK P.L.C. XS1249403541 GBP 1,400,000.00 1,400,000.00 0.00 01/09/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 630231
Time of Receipt (offset from UTC): 20170908T164316+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon