Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Carlyle Lehmans Europe Real Estate Partners II XS0261709827 EUR 85,000,000.00 85,000,000.00 0 07/05/2015
UBS AG JERSEY BRANCH XS0932860736 USD 30,000,000.00 30,000,000.00 0 20/05/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1092536777 GBP 1,899,000.00 16,000.00 1,883,000.00 5/8/2015
MORGAN STANLEY XS0973720716 USD 1,280,000.00 255,000.00 1,025,000.00 5/7/2015
MORGAN STANLEY XS0286406847 EUR 244,150,000.00 1,000,000.00 243,150,000.00 5/7/2015
MORGAN STANLEY XS0469455579 EUR 6,966,000.00 285,000.00 6,681,000.00 5/7/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 464752
Time of Receipt (offset from UTC): 20150507T162909+0100

Contacts

Morgan Stanley

Contacts

Morgan Stanley