Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0592855489 GBP 40,000.00 40,000.00 0.00 6/27/2014
MORGAN STANLEY XS1056723064 USD 2,000,000.00 430,000.00 1,570,000.00 6/30/2014
MORGAN STANLEY XS0839408837 GBP 6,362,000.00 198,000.00 6,164,000.00 6/30/2014
MORGAN STANLEY XS0751134809 GBP 5,470,084.00 145,671.00 5,324,413.00 6/30/2014
MORGAN STANLEY XS0688664480 EUR 2,450,000.00 190,000.00 2,260,000.00 6/30/2014
MORGAN STANLEY XS0669208018 EUR 2,870,000.00 205,000.00 2,665,000.00 6/30/2014
MORGAN STANLEY XS0845612588 GBP 2,827,168.00 122,570.00 2,704,598.00 6/30/2014
MORGAN STANLEY XS0845612406 GBP 3,617,526.00 120,471.00 3,497,055.00 6/30/2014
MORGAN STANLEY XS0859731423 GBP 4,378,000.00 120,000.00 4,258,000.00 6/30/2014
MORGAN STANLEY XS0511993163 GBP 4,681,428.00 118,054.00 4,563,374.00 6/30/2014
MORGAN STANLEY XS0839400420 GBP 3,644,000.00 117,000.00 3,527,000.00 6/30/2014
MORGAN STANLEY XS0793515049 USD 6,061,000.00 177,000.00 5,884,000.00 6/30/2014
MORGAN STANLEY XS0598165354 GBP 7,276,137.00 389,135.00 6,887,002.00 6/30/2014
MORGAN STANLEY XS0549004223 CHF 667,000.00 427,000.00 240,000.00 6/27/2014
MORGAN STANLEY XS0253637952 EUR 9,850,000.00 300,000.00 9,550,000.00 6/25/2014
MORGAN STANLEY XS0268576948 EUR 35,000,000.00 550,000.00 34,450,000.00 6/25/2014
MORGAN STANLEY XS0653648591 USD 3,955,000.00 2,500,000.00 1,455,000.00 6/25/2014
MORGAN STANLEY XS0672527305 USD 2,458,000.00 98,000.00 2,360,000.00 6/25/2014
MORGAN STANLEY XS0677502766 USD 694,000.00 80,000.00 614,000.00 6/25/2014
MORGAN STANLEY XS0925603176 USD 2,200,000.00 200,000.00 2,000,000.00 6/25/2014
MORGAN STANLEY XS0923315989 USD 2,150,000.00 1,150,000.00 1,000,000.00 6/24/2014
MORGAN STANLEY XS0931210156 USD 751,000.00 751,000.00 0.00 6/24/2014

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 423041
Time of Receipt (offset from UTC): 20140701T171648+0100

Contacts

Morgan Stanley

Contacts

Morgan Stanley