Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374801402 USD 1,707,000.00 116,000.00 1,591,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426528 GBP 471,000.00 200,000.00 271,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956287881 GBP 2,658,000.00 335,000.00 2,323,000.00 14/02/2018
MORGAN STANLEY B.V. XS1589850046 GBP 3,500,000.00 600,000.00 2,900,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437440511 GBP 4,009,000.00 588,000.00 3,421,000.00 14/02/2018
MORGAN STANLEY B.V. XS1237069601 GBP 2,587,000.00 292,000.00 2,295,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138889891 GBP 2,658,000.00 253,000.00 2,405,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138828675 GBP 1,988,000.00 330,000.00 1,658,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374792650 USD 602,000.00 264,000.00 338,000.00 14/02/2018
MORGAN STANLEY XS1138855058 USD 1,225,000.00 350,000.00 875,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063826389 GBP 2,261,000.00 453,000.00 1,808,000.00 14/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1612340015 EUR 1,810,000.00 1,810,000.00 0 19/02/2018
MORGAN STANLEY B.V. XS1716819799 USD 4,583,000.00 4,583,000.00 0.00 16/02/2018
MORGAN STANLEY B.V. XS1138851909 GBP 3,303,000.00 76,000.00 3,227,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956293269 GBP 1,865,000.00 88,000.00 1,777,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289418789 GBP 2,227,000.00 51,000.00 2,176,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956296445 USD 1,318,000.00 110,000.00 1,208,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289431451 GBP 2,616,000.00 48,000.00 2,568,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289405372 GBP 1,108,000.00 50,000.00 1,058,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437452284 GBP 3,277,000.00 40,000.00 3,237,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013677973 GBP 3,961,000.00 131,000.00 3,830,000.00 14/02/2018
MORGAN STANLEY B.V. XS1113713777 GBP 2,107,000.00 79,000.00 2,028,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289405539 GBP 729,000.00 50,000.00 679,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138828832 USD 647,000.00 100,000.00 547,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138822553 EUR 731,000.00 77,000.00 654,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138860215 GBP 2,564,000.00 58,000.00 2,506,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138868036 GBP 1,231,000.00 60,000.00 1,171,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063826546 USD 1,735,000.00 132,000.00 1,603,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956296874 GBP 3,393,000.00 64,000.00 3,329,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374814561 GBP 472,000.00 37,000.00 435,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289398577 GBP 804,000.00 46,000.00 758,000.00 14/02/2018
MORGAN STANLEY B.V. XS1113713421 GBP 2,199,000.00 69,000.00 2,130,000.00 14/02/2018
MORGAN STANLEY B.V. XS1113713264 GBP 1,200,000.00 67,000.00 1,133,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138835456 GBP 1,970,000.00 57,000.00 1,913,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437452441 USD 506,000.00 48,000.00 458,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956292881 GBP 1,831,000.00 59,000.00 1,772,000.00 14/02/2018
MORGAN STANLEY B.V. XS1083556206 USD 1,236,000.00 105,000.00 1,131,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374814058 GBP 2,491,000.00 30,000.00 2,461,000.00 14/02/2018
MORGAN STANLEY B.V. XS1237063158 USD 416,000.00 50,000.00 366,000.00 14/02/2018
MORGAN STANLEY B.V. XS1502942821 USD 2,483,000.00 36,000.00 2,447,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138889628 USD 520,000.00 50,000.00 470,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289907047 USD 1,219,000.00 48,000.00 1,171,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074591469 GBP 1,942,000.00 60,000.00 1,882,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074592277 GBP 1,503,000.00 60,000.00 1,443,000.00 14/02/2018
MORGAN STANLEY B.V. XS0926110353 USD 529,000.00 228,000.00 301,000.00 14/02/2018
MORGAN STANLEY B.V. XS0899316060 GBP 2,487,000.00 251,000.00 2,236,000.00 14/02/2018
MORGAN STANLEY B.V. XS0893375005 GBP 2,840,000.00 329,000.00 2,511,000.00 14/02/2018
MORGAN STANLEY B.V. XS1051776828 GBP 1,526,000.00 39,000.00 1,487,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289405026 GBP 2,945,000.00 18,000.00 2,927,000.00 14/02/2018
MORGAN STANLEY B.V. XS0970900170 USD 943,000.00 92,000.00 851,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138867574 EUR 995,000.00 23,000.00 972,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138828592 USD 1,059,000.00 33,000.00 1,026,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063693722 USD 1,368,000.00 48,000.00 1,320,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138868549 GBP 2,102,000.00 19,000.00 2,083,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289397926 GBP 2,729,000.00 17,000.00 2,712,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138851578 GBP 2,643,000.00 25,000.00 2,618,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289433234 GBP 507,000.00 10,000.00 497,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013678278 GBP 1,048,000.00 48,000.00 1,000,000.00 14/02/2018
MORGAN STANLEY B.V. XS1067653839 USD 1,124,000.00 95,000.00 1,029,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138835027 USD 767,000.00 41,000.00 726,000.00 14/02/2018
MORGAN STANLEY B.V. XS1554075140 GBP 208,000.00 16,000.00 192,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289413806 USD 1,054,000.00 29,000.00 1,025,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138860058 GBP 2,265,000.00 26,000.00 2,239,000.00 14/02/2018
MORGAN STANLEY B.V. XS1041752442 GBP 1,162,000.00 50,000.00 1,112,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138833246 USD 1,197,000.00 48,000.00 1,149,000.00 14/02/2018
MORGAN STANLEY B.V. XS1237063315 GBP 1,129,000.00 24,000.00 1,105,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138860306 USD 590,000.00 40,000.00 550,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074591972 USD 1,265,000.00 65,000.00 1,200,000.00 14/02/2018
MORGAN STANLEY B.V. XS1092479796 GBP 1,120,000.00 39,000.00 1,081,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289404722 GBP 4,801,000.00 22,000.00 4,779,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138845687 USD 652,000.00 52,000.00 600,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138827941 USD 833,000.00 46,000.00 787,000.00 14/02/2018
MORGAN STANLEY B.V. XS0990471434 GBP 3,272,000.00 74,000.00 3,198,000.00 14/02/2018
MORGAN STANLEY B.V. XS1092480299 USD 432,000.00 57,000.00 375,000.00 14/02/2018
MORGAN STANLEY B.V. XS1092479952 GBP 2,096,000.00 52,000.00 2,044,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138822637 USD 1,100,000.00 56,000.00 1,044,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074591626 GBP 1,220,000.00 50,000.00 1,170,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138828329 GBP 2,878,000.00 36,000.00 2,842,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138845331 USD 741,000.00 50,000.00 691,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138852543 GBP 1,421,000.00 36,000.00 1,385,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374801584 USD 885,000.00 180,000.00 705,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138825655 USD 1,902,000.00 163,000.00 1,739,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374802558 GBP 428,000.00 53,000.00 375,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956287709 USD 1,119,000.00 125,000.00 994,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138883001 USD 562,000.00 67,000.00 495,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956287618 USD 1,691,000.00 76,000.00 1,615,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956287964 GBP 2,278,000.00 51,000.00 2,227,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426874 USD 1,059,000.00 40,000.00 1,019,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956288004 GBP 2,799,000.00 28,000.00 2,771,000.00 14/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641444
Time of Receipt (offset from UTC): 20180215T160450+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON