Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Morgan Stanley XS0967514604 USD 1,907,000.00 1,907,000.00 0 07/10/2014
Morgan stanley XS0974573791 USD 808,000.00 808,000.00 0 10/8/2014
MORGAN STANLEY B.V. XS1050457354 USD 5,563,000.00 5,563,000.00 0 10/6/2014
Morgan Stanley XS0835667956 USD 2,600,000.00 2,600,000.00 0 10/14/2014
MORGAN STANLEY XS0547737063 GBP 488,783.00 170,000.00 318,783.00 9/30/2014
MORGAN STANLEY XS0686877993 EUR 9,605,000.00 212,000.00 9,393,000.00 9/30/2014
MORGAN STANLEY XS0688409969 EUR 630,000.00 10,000.00 620,000.00 9/30/2014
UBS AG JERSEY BRANCH XS0835361956 USD 60,000,000.00 60,000,000.00 0 10/9/2014

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 435607
Time of Receipt (offset from UTC): 20141003T163941+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon