Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374802632 EUR 861,000.00 14,000.00 847,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138883183 GBP 492,000.00 12,000.00 480,000.00 14/02/2018
MORGAN STANLEY B.V. XS0955706154 USD 582,000.00 50,000.00 532,000.00 14/02/2018
MORGAN STANLEY B.V. XS1103525223 USD 2,339,000.00 466,000.00 1,873,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289409879 GBP 2,527,000.00 167,000.00 2,360,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956296106 GBP 3,536,000.00 262,000.00 3,274,000.00 14/02/2018
MORGAN STANLEY B.V. XS1589841649 USD 2,557,000.00 213,000.00 2,344,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289418516 GBP 4,295,000.00 150,000.00 4,145,000.00 14/02/2018
MORGAN STANLEY B.V. XS0970900097 GBP 1,848,000.00 596,000.00 1,252,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289397769 USD 679,000.00 209,000.00 470,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289413715 GBP 4,028,000.00 124,000.00 3,904,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289404995 USD 1,632,000.00 175,000.00 1,457,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437440602 GBP 2,005,000.00 103,000.00 1,902,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289430990 USD 652,000.00 163,000.00 489,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138845844 GBP 1,722,000.00 155,000.00 1,567,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374792064 USD 1,683,000.00 153,000.00 1,530,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138828089 GBP 2,270,000.00 158,000.00 2,112,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956292964 GBP 3,186,000.00 177,000.00 3,009,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289907120 GBP 2,114,000.00 115,000.00 1,999,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138845091 GBP 2,150,000.00 148,000.00 2,002,000.00 14/02/2018
MORGAN STANLEY B.V. XS1554075496 GBP 3,301,000.00 80,000.00 3,221,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289405299 USD 278,000.00 144,000.00 134,000.00 14/02/2018
MORGAN STANLEY B.V. XS0979449625 USD 1,493,000.00 478,000.00 1,015,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289409952 USD 2,460,000.00 136,000.00 2,324,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138835886 GBP 1,442,000.00 126,000.00 1,316,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063825811 GBP 1,059,000.00 192,000.00 867,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374823042 GBP 4,969,000.00 78,000.00 4,891,000.00 14/02/2018
MORGAN STANLEY B.V. XS1502943043 GBP 4,271,000.00 69,000.00 4,202,000.00 14/02/2018
MORGAN STANLEY B.V. XS0990471194 USD 3,170,000.00 378,000.00 2,792,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289419324 USD 1,516,000.00 109,000.00 1,407,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074592194 USD 1,561,000.00 230,000.00 1,331,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956296957 USD 2,028,000.00 168,000.00 1,860,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063693300 GBP 1,463,000.00 150,000.00 1,313,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289413632 USD 1,250,000.00 94,000.00 1,156,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138868465 USD 577,000.00 120,000.00 457,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289397686 GBP 2,866,000.00 69,000.00 2,797,000.00 14/02/2018
MORGAN STANLEY B.V XS0876097071 GBP 2,585,000.00 154,000.00 2,431,000.00 14/02/2018
MORGAN STANLEY B.V XS0876096776 USD 2,428,000.00 146,000.00 2,282,000.00 14/02/2018
MORGAN STANLEY B.V. XS0955705859 USD 854,000.00 65,000.00 789,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138882458 USD 430,000.00 14,000.00 416,000.00 14/02/2018
MORGAN STANLEY B.V. XS1016033778 USD 2,906,000.00 2,906,000.00 0.00 21/02/2018
MORGAN STANLEY B.V. XS1016033695 GBP 3,294,000.00 3,294,000.00 0.00 21/02/2018
MORGAN STANLEY B.V XS0963904593 GBP 453,000.00 19,000.00 434,000.00 14/02/2018
MORGAN STANLEY B.V XS1013677387 USD 2,699,000.00 16,000.00 2,683,000.00 14/02/2018
MORGAN STANLEY B.V XS0963903868 GBP 850,000.00 19,000.00 831,000.00 14/02/2018
MORGAN STANLEY B.V XS1554065778 GBP 813,000.00 3,000.00 810,000.00 14/02/2018
MORGAN STANLEY B.V XS1289419167 GBP 935,000.00 3,000.00 932,000.00 14/02/2018
MORGAN STANLEY B.V XS1374791843 USD 875,000.00 4,000.00 871,000.00 14/02/2018
MORGAN STANLEY B.V XS1138834483 USD 471,000.00 5,000.00 466,000.00 14/02/2018
MORGAN STANLEY B.V XS1138822470 USD 877,000.00 5,000.00 872,000.00 14/02/2018
MORGAN STANLEY B.V XS1028400544 GBP 1,910,000.00 6,000.00 1,904,000.00 14/02/2018
MORGAN STANLEY B.V XS1289431022 USD 1,356,000.00 3,000.00 1,353,000.00 14/02/2018
MORGAN STANLEY B.V XS0979450128 USD 1,018,000.00 10,000.00 1,008,000.00 14/02/2018
MORGAN STANLEY B.V XS0939544598 GBP 1,273,000.00 11,000.00 1,262,000.00 14/02/2018
MORGAN STANLEY B.V XS1028400387 GBP 991,000.00 3,000.00 988,000.00 14/02/2018
MORGAN STANLEY B.V XS0979449898 GBP 1,724,000.00 4,000.00 1,720,000.00 14/02/2018
MORGAN STANLEY B.V XS0970899810 USD 1,027,000.00 4,000.00 1,023,000.00 14/02/2018
MORGAN STANLEY B.V XS1041751477 GBP 3,172,000.00 1,000.00 3,171,000.00 14/02/2018
MORGAN STANLEY B.V XS0887334950 GBP 2,470,000.00 92,000.00 2,378,000.00 14/02/2018
MORGAN STANLEY B.V XS0887335254 GBP 1,865,000.00 92,000.00 1,773,000.00 14/02/2018
MORGAN STANLEY B.V XS0887295367 GBP 2,210,000.00 76,000.00 2,134,000.00 14/02/2018
MORGAN STANLEY B.V XS0926109421 GBP 1,301,000.00 23,000.00 1,278,000.00 14/02/2018
MORGAN STANLEY B.V XS0926109694 GBP 1,031,000.00 20,000.00 1,011,000.00 14/02/2018
MORGAN STANLEY B.V XS0857724818 GBP 230,000.00 5,000.00 225,000.00 14/02/2018
MORGAN STANLEY B.V XS0926109264 USD 226,000.00 24,000.00 202,000.00 14/02/2018
MORGAN STANLEY B.V XS0893375690 USD 1,857,000.00 70,000.00 1,787,000.00 14/02/2018
MORGAN STANLEY B.V XS0887295102 USD 1,939,000.00 53,000.00 1,886,000.00 14/02/2018
MORGAN STANLEY B.V XS0887335098 USD 492,000.00 53,000.00 439,000.00 14/02/2018
MORGAN STANLEY B.V XS0887335338 USD 693,000.00 53,000.00 640,000.00 14/02/2018
MORGAN STANLEY B.V XS0899314529 EUR 116,000.00 20,000.00 96,000.00 14/02/2018
MORGAN STANLEY B.V XS0749156120 GBP 615,000.00 17,000.00 598,000.00 14/02/2018
MORGAN STANLEY B.V XS0766030141 GBP 352,000.00 8,000.00 344,000.00 14/02/2018
MORGAN STANLEY B.V XS0899316144 USD 1,193,000.00 8,000.00 1,185,000.00 14/02/2018
MORGAN STANLEY B.V XS0887335171 EUR 543,000.00 10,000.00 533,000.00 14/02/2018
MORGAN STANLEY B.V. XS1067653755 GBP 1,668,000.00 56,000.00 1,612,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956296361 USD 840,000.00 30,000.00 810,000.00 14/02/2018
MORGAN STANLEY B.V. XS1521779766 EUR 468,000.00 13,000.00 455,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138852899 GBP 1,678,000.00 20,000.00 1,658,000.00 14/02/2018
MORGAN STANLEY B.V. XS1051776745 USD 1,082,000.00 44,000.00 1,038,000.00 14/02/2018
MORGAN STANLEY B.V. XS1103524762 GBP 1,404,000.00 24,000.00 1,380,000.00 14/02/2018
MORGAN STANLEY B.V. XS1113713348 USD 651,000.00 32,000.00 619,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374823471 USD 1,041,000.00 16,000.00 1,025,000.00 14/02/2018
MORGAN STANLEY B.V. XS1041751550 USD 687,000.00 43,000.00 644,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063827437 USD 1,529,000.00 37,000.00 1,492,000.00 14/02/2018
MORGAN STANLEY B.V. XS1063827270 USD 753,000.00 36,000.00 717,000.00 14/02/2018
MORGAN STANLEY B.V. XS1092479283 USD 969,000.00 31,000.00 938,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138834640 USD 541,000.00 24,000.00 517,000.00 14/02/2018
MORGAN STANLEY B.V. XS1051777479 USD 1,320,000.00 38,000.00 1,282,000.00 14/02/2018
MORGAN STANLEY B.V. XS1103526890 USD 1,902,000.00 30,000.00 1,872,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374823398 USD 756,000.00 15,000.00 741,000.00 14/02/2018
MORGAN STANLEY B.V. XS0990470899 GBP 3,166,000.00 37,000.00 3,129,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289418607 USD 1,242,000.00 15,000.00 1,227,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289398494 USD 350,000.00 17,000.00 333,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289413046 USD 359,000.00 15,000.00 344,000.00 14/02/2018
MORGAN STANLEY B.V. XS0939544242 GBP 1,136,000.00 67,000.00 1,069,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289398734 EUR 703,000.00 12,000.00 691,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956297179 GBP 2,840,000.00 14,000.00 2,826,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289405455 USD 343,000.00 14,000.00 329,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437431528 GBP 3,277,000.00 8,000.00 3,269,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013678781 GBP 2,790,000.00 25,000.00 2,765,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074591386 GBP 1,277,000.00 19,000.00 1,258,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956293426 EUR 375,000.00 16,000.00 359,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074592434 GBP 2,140,000.00 18,000.00 2,122,000.00 14/02/2018
MORGAN STANLEY B.V. XS0906433718 USD 1,038,000.00 147,000.00 891,000.00 14/02/2018
MORGAN STANLEY B.V. XS0918547679 GBP 1,392,000.00 143,000.00 1,249,000.00 14/02/2018
MORGAN STANLEY B.V. XS1554055118 GBP 4,485,000.00 7,000.00 4,478,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138835530 USD 1,032,000.00 17,000.00 1,015,000.00 14/02/2018
MORGAN STANLEY B.V. XS0956292618 GBP 1,552,000.00 13,000.00 1,539,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013678518 GBP 2,749,000.00 21,000.00 2,728,000.00 14/02/2018
MORGAN STANLEY B.V. XS0939544911 GBP 968,000.00 51,000.00 917,000.00 14/02/2018
MORGAN STANLEY B.V. XS0963904163 USD 330,000.00 47,000.00 283,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074586113 EUR 135,000.00 16,000.00 119,000.00 14/02/2018
MORGAN STANLEY B.V. XS1041752285 GBP 2,233,000.00 17,000.00 2,216,000.00 14/02/2018
MORGAN STANLEY B.V. XS1041751808 GBP 1,464,000.00 17,000.00 1,447,000.00 14/02/2018
MORGAN STANLEY B.V. XS1028400114 GBP 1,738,000.00 17,000.00 1,721,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138834566 GBP 2,625,000.00 9,000.00 2,616,000.00 14/02/2018
MORGAN STANLEY B.V. XS1074591899 USD 381,000.00 19,000.00 362,000.00 14/02/2018
MORGAN STANLEY B.V. XS0939544671 USD 962,000.00 59,000.00 903,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437452102 GBP 1,700,000.00 5,000.00 1,695,000.00 14/02/2018
MORGAN STANLEY B.V. XS0997461495 USD 1,434,000.00 28,000.00 1,406,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013678948 EUR 418,000.00 18,000.00 400,000.00 14/02/2018
MORGAN STANLEY B.V. XS0979449971 USD 1,249,000.00 30,000.00 1,219,000.00 14/02/2018
MORGAN STANLEY B.V. XS0939544168 USD 391,000.00 55,000.00 336,000.00 14/02/2018
MORGAN STANLEY B.V. XS0970899653 GBP 1,027,000.00 23,000.00 1,004,000.00 14/02/2018
MORGAN STANLEY B.V. XS0970900337 GBP 1,306,000.00 23,000.00 1,283,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138829053 USD 781,000.00 12,000.00 769,000.00 14/02/2018
MORGAN STANLEY B.V. XS1013678609 USD 1,269,000.00 20,000.00 1,249,000.00 14/02/2018
MORGAN STANLEY B.V. XS1041751121 USD 547,000.00 18,000.00 529,000.00 14/02/2018
MORGAN STANLEY B.V. XS0970899570 GBP 2,258,000.00 20,000.00 2,238,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437440867 USD 1,051,000.00 6,000.00 1,045,000.00 14/02/2018
MORGAN STANLEY B.V. XS1138868895 GBP 3,035,000.00 6,000.00 3,029,000.00 14/02/2018
MORGAN STANLEY B.V. XS0968928373 GBP 1,647,000.00 19,000.00 1,628,000.00 14/02/2018
MORGAN STANLEY B.V. XS1092480539 GBP 1,411,000.00 8,000.00 1,403,000.00 14/02/2018
MORGAN STANLEY B.V. XS0963904080 GBP 1,105,000.00 19,000.00 1,086,000.00 14/02/2018
MORGAN STANLEY B.V. XS0906434013 GBP 954,000.00 90,000.00 864,000.00 14/02/2018
MORGAN STANLEY B.V. XS0899313125 GBP 1,398,000.00 101,000.00 1,297,000.00 14/02/2018
MORGAN STANLEY B.V. XS0918547083 USD 900,000.00 85,000.00 815,000.00 14/02/2018
MORGAN STANLEY B.V. XS1521777042 GBP 6,700,000.00 6,700,000.00 0.00 27/02/2018
ARGENTUM CAPITAL S.A. XS1076431680 SEK 15,750,000.00 2,490,000.00 13,260,000.00 15/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641583
Time of Receipt (offset from UTC): 20180216T155423+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon