Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0869234087 GBP 1,547,816.00 46,850.00 1,500,966.00 28/06/2018
MORGAN STANLEY B.V XS0871506662 GBP 1,281,525.00 10,583.00 1,270,942.00 28/06/2018
MORGAN STANLEY B.V XS0884720391 USD 1,075,000.00 230,000.00 845,000.00 28/06/2018
MORGAN STANLEY B.V XS0966276619 GBP 1,928,924.00 50,000.00 1,878,924.00 28/06/2018
MORGAN STANLEY B.V XS0939544242 GBP 1,069,000.00 50,000.00 1,019,000.00 28/06/2018
MORGAN STANLEY B.V XS0939544598 GBP 1,262,000.00 35,000.00 1,227,000.00 28/06/2018
MORGAN STANLEY B.V XS0956296106 GBP 3,274,000.00 273,000.00 3,001,000.00 28/06/2018
MORGAN STANLEY B.V XS0963904320 GBP 304,000.00 102,000.00 202,000.00 28/06/2018
MORGAN STANLEY B.V XS0966319526 GBP 732,122.00 40,000.00 692,122.00 28/06/2018
MORGAN STANLEY B.V XS0970899224 USD 704,000.00 247,000.00 457,000.00 28/06/2018
MORGAN STANLEY B.V XS0970899570 GBP 2,238,000.00 55,000.00 2,183,000.00 28/06/2018
MORGAN STANLEY B.V XS0975413294 GBP 939,000.00 41,000.00 898,000.00 28/06/2018
MORGAN STANLEY B.V XS0979449203 GBP 2,416,000.00 165,000.00 2,251,000.00 28/06/2018
MORGAN STANLEY B.V XS1113713009 GBP 1,850,000.00 16,000.00 1,834,000.00 28/06/2018
MORGAN STANLEY B.V XS1113713421 GBP 2,130,000.00 22,000.00 2,108,000.00 28/06/2018
MORGAN STANLEY B.V XS1138889545 GBP 1,693,000.00 75,000.00 1,618,000.00 28/06/2018
MORGAN STANLEY B.V XS1289405703 GBP 295,000.00 80,000.00 215,000.00 28/06/2018
MORGAN STANLEY B.V XS1289413558 GBP 4,757,000.00 157,000.00 4,600,000.00 28/06/2018
MORGAN STANLEY B.V XS1289418789 GBP 2,176,000.00 100,000.00 2,076,000.00 28/06/2018
MORGAN STANLEY B.V XS1289431378 GBP 2,845,000.00 179,000.00 2,666,000.00 28/06/2018
MORGAN STANLEY B.V XS1374800933 GBP 1,344,000.00 120,000.00 1,224,000.00 28/06/2018
MORGAN STANLEY B.V XS1374801238 GBP 2,818,000.00 166,000.00 2,652,000.00 28/06/2018
MORGAN STANLEY B.V XS1374801741 GBP 369,000.00 72,000.00 297,000.00 28/06/2018
MORGAN STANLEY B.V XS1374802558 GBP 375,000.00 86,000.00 289,000.00 28/06/2018
MORGAN STANLEY B.V XS1374822580 GBP 285,000.00 5,000.00 280,000.00 28/06/2018
MORGAN STANLEY B.V XS1092480026 GBP 1,412,000.00 85,000.00 1,327,000.00 28/06/2018
MORGAN STANLEY B.V XS1092480539 GBP 1,403,000.00 251,000.00 1,152,000.00 28/06/2018
MORGAN STANLEY B.V XS1374823042 GBP 4,891,000.00 157,000.00 4,734,000.00 28/06/2018
MORGAN STANLEY B.V XS1374823125 GBP 2,718,000.00 137,000.00 2,581,000.00 28/06/2018
MORGAN STANLEY B.V XS1608520893 USD 1,500,000.00 1,500,000.00 0.00 28/06/2018
MORGAN STANLEY B.V XS1695665346 EUR 8,203,000.00 69,000.00 8,134,000.00 28/06/2018
MORGAN STANLEY B.V XS1725136383 USD 1,310,000.00 180,000.00 1,130,000.00 28/06/2018
MORGAN STANLEY B.V XS1750056928 USD 815,000.00 120,000.00 695,000.00 28/06/2018
MORGAN STANLEY B.V. XS1774730490 USD 1,000,000.00 1,000,000.00 0.00 03/07/2018
MORGAN STANLEY B.V XS1092479440 USD 1,135,000.00 5,000.00 1,130,000.00 28/06/2018
MORGAN STANLEY B.V XS1099723980 GBP 520,952.00 25,000.00 495,952.00 28/06/2018
MORGAN STANLEY B.V XS1092479952 GBP 2,044,000.00 46,000.00 1,998,000.00 28/06/2018
MORGAN STANLEY B.V XS1092479283 USD 938,000.00 16,000.00 922,000.00 28/06/2018
MORGAN STANLEY B.V XS1103525223 USD 1,873,000.00 116,000.00 1,757,000.00 28/06/2018
MORGAN STANLEY B.V XS1113713348 USD 619,000.00 33,000.00 586,000.00 28/06/2018
MORGAN STANLEY B.V XS1113713777 GBP 2,028,000.00 97,000.00 1,931,000.00 28/06/2018
MORGAN STANLEY B.V XS0956287964 GBP 2,227,000.00 134,000.00 2,093,000.00 28/06/2018
MORGAN STANLEY B.V XS0956288699 USD 1,136,000.00 1,000.00 1,135,000.00 28/06/2018
MORGAN STANLEY B.V XS0956288186 GBP 1,534,000.00 24,000.00 1,510,000.00 28/06/2018
MORGAN STANLEY B.V XS0956292881 GBP 1,772,000.00 188,000.00 1,584,000.00 28/06/2018
MORGAN STANLEY B.V XS0956293269 GBP 1,777,000.00 243,000.00 1,534,000.00 28/06/2018
MORGAN STANLEY B.V XS1138822470 USD 872,000.00 62,000.00 810,000.00 28/06/2018
MORGAN STANLEY B.V XS1138822397 GBP 1,858,000.00 6,000.00 1,852,000.00 28/06/2018
MORGAN STANLEY B.V XS0956297179 GBP 2,826,000.00 62,000.00 2,764,000.00 28/06/2018
MORGAN STANLEY B.V XS1172064674 GBP 1,773,952.00 40,025.00 1,733,927.00 28/06/2018
MORGAN STANLEY B.V XS1138825655 USD 1,739,000.00 41,000.00 1,698,000.00 28/06/2018
MORGAN STANLEY B.V XS1138828089 GBP 2,112,000.00 36,000.00 2,076,000.00 28/06/2018
MORGAN STANLEY B.V XS1188068594 GBP 2,250,848.00 150,000.00 2,100,848.00 28/06/2018
MORGAN STANLEY B.V XS0990471517 GBP 2,779,000.00 305,000.00 2,474,000.00 28/06/2018
MORGAN STANLEY B.V XS1013677387 USD 2,683,000.00 106,000.00 2,577,000.00 28/06/2018
MORGAN STANLEY B.V XS1013678518 GBP 2,728,000.00 522,000.00 2,206,000.00 28/06/2018
MORGAN STANLEY B.V XS1013678609 USD 1,249,000.00 17,000.00 1,232,000.00 28/06/2018
MORGAN STANLEY B.V XS1013678781 GBP 2,765,000.00 150,000.00 2,615,000.00 28/06/2018
MORGAN STANLEY B.V XS1013678864 USD 1,767,000.00 76,000.00 1,691,000.00 28/06/2018
MORGAN STANLEY B.V XS1048225335 GBP 1,157,742.00 12,000.00 1,145,742.00 28/06/2018
MORGAN STANLEY B.V XS1051776828 GBP 1,487,000.00 91,000.00 1,396,000.00 28/06/2018
MORGAN STANLEY B.V XS1060713812 GBP 2,500,057.00 181,841.00 2,318,216.00 28/06/2018
MORGAN STANLEY B.V XS1063693722 USD 1,320,000.00 352,000.00 968,000.00 28/06/2018
MORGAN STANLEY B.V XS1074591386 GBP 1,258,000.00 23,000.00 1,235,000.00 28/06/2018
MORGAN STANLEY B.V XS1083555653 GBP 1,471,000.00 57,000.00 1,414,000.00 28/06/2018
MORGAN STANLEY B.V XS1083556206 USD 1,131,000.00 101,000.00 1,030,000.00 28/06/2018
MORGAN STANLEY B.V XS1084305751 GBP 2,705,327.00 35,000.00 2,670,327.00 28/06/2018
MORGAN STANLEY & CO INT'L PLC XS1725129925 RUB 60,000,000.00 9,000,000.00 51,000,000.00 28/06/2018
MORGAN STANLEY B.V XS1041751121 USD 529,000.00 36,000.00 493,000.00 28/06/2018
MORGAN STANLEY B.V XS1041751808 GBP 1,447,000.00 141,000.00 1,306,000.00 28/06/2018
MORGAN STANLEY B.V XS1051777479 USD 1,282,000.00 8,000.00 1,274,000.00 28/06/2018
MORGAN STANLEY B.V XS1051777040 GBP 1,939,000.00 235,000.00 1,704,000.00 28/06/2018
MORGAN STANLEY B.V XS1063825068 GBP 1,870,000.00 96,000.00 1,774,000.00 28/06/2018
MORGAN STANLEY B.V XS1041752103 EUR 524,000.00 191,000.00 333,000.00 28/06/2018
MORGAN STANLEY B.V XS1063826033 USD 705,000.00 38,000.00 667,000.00 28/06/2018
MORGAN STANLEY B.V XS1063825811 GBP 867,000.00 48,000.00 819,000.00 28/06/2018
MORGAN STANLEY B.V XS1063826389 GBP 1,808,000.00 43,000.00 1,765,000.00 28/06/2018
MORGAN STANLEY B.V XS1074592434 GBP 2,122,000.00 17,000.00 2,105,000.00 28/06/2018
MORGAN STANLEY B.V XS1067653755 GBP 1,612,000.00 29,000.00 1,583,000.00 28/06/2018
MORGAN STANLEY B.V XS1074591626 GBP 1,170,000.00 22,000.00 1,148,000.00 28/06/2018
MORGAN STANLEY B.V XS1074592277 GBP 1,443,000.00 56,000.00 1,387,000.00 28/06/2018
MORGAN STANLEY B.V XS1083555570 GBP 796,000.00 31,000.00 765,000.00 28/06/2018
MORGAN STANLEY B.V XS1074591469 GBP 1,882,000.00 22,000.00 1,860,000.00 28/06/2018
MORGAN STANLEY B.V XS1083555224 USD 666,000.00 76,000.00 590,000.00 28/06/2018
MORGAN STANLEY B.V XS1083555901 GBP 1,832,000.00 51,000.00 1,781,000.00 28/06/2018
MORGAN STANLEY B.V XS1097949611 USD 724,000.00 39,000.00 685,000.00 28/06/2018
MORGAN STANLEY XS0852744654 EUR 7,744,000.00 890,000.00 6,854,000.00 28/06/2018
MORGAN STANLEY B.V XS0910894590 GBP 705,239.00 51,953.00 653,286.00 28/06/2018
MORGAN STANLEY B.V XS0955858500 GBP 2,071,785.00 80,635.00 1,991,150.00 28/06/2018
MORGAN STANLEY B.V XS0963903868 GBP 831,000.00 54,000.00 777,000.00 28/06/2018
MORGAN STANLEY B.V XS0968928373 GBP 1,628,000.00 225,000.00 1,403,000.00 28/06/2018
MORGAN STANLEY B.V XS0987332219 USD 1,817,000.00 48,000.00 1,769,000.00 28/06/2018
MORGAN STANLEY B.V XS1138834640 USD 517,000.00 30,000.00 487,000.00 28/06/2018
MORGAN STANLEY B.V XS1138835886 GBP 1,316,000.00 9,000.00 1,307,000.00 28/06/2018
MORGAN STANLEY B.V XS1138835530 USD 1,015,000.00 1,000.00 1,014,000.00 28/06/2018
MORGAN STANLEY B.V XS1138845687 USD 600,000.00 10,000.00 590,000.00 28/06/2018
MORGAN STANLEY B.V XS1138851909 GBP 3,227,000.00 47,000.00 3,180,000.00 28/06/2018
MORGAN STANLEY B.V XS1138852469 USD 785,000.00 71,000.00 714,000.00 28/06/2018
MORGAN STANLEY B.V XS1138860991 GBP 2,123,000.00 108,000.00 2,015,000.00 28/06/2018
MORGAN STANLEY B.V XS1138860488 USD 1,277,000.00 11,000.00 1,266,000.00 28/06/2018
MORGAN STANLEY B.V XS1138860215 GBP 2,506,000.00 50,000.00 2,456,000.00 28/06/2018
MORGAN STANLEY B.V XS1138869273 GBP 583,000.00 145,000.00 438,000.00 28/06/2018
MORGAN STANLEY B.V XS1138869356 GBP 452,000.00 2,000.00 450,000.00 28/06/2018
MORGAN STANLEY B.V XS1138883183 GBP 480,000.00 3,000.00 477,000.00 28/06/2018
MORGAN STANLEY B.V XS1237063158 USD 366,000.00 64,000.00 302,000.00 28/06/2018
MORGAN STANLEY B.V XS1289397686 GBP 2,797,000.00 105,000.00 2,692,000.00 28/06/2018
MORGAN STANLEY B.V XS1289398577 GBP 758,000.00 200,000.00 558,000.00 28/06/2018
MORGAN STANLEY B.V XS1625031460 EUR 1,805,000.00 200,000.00 1,605,000.00 28/06/2018
MORGAN STANLEY B.V XS1138835704 GBP 370,000.00 4,000.00 366,000.00 28/06/2018
MORGAN STANLEY B.V XS1521781234 EUR 960,000.00 25,000.00 935,000.00 28/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCH
Sequence Number: 650565
Time of Receipt (offset from UTC): 20180629T160108+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon