Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1858838680 USD 1,176,000.00 170,000.00 1,006,000.00 11/06/2019
MORGAN STANLEY B.V XS1874746040 USD 2,228,000.00 20,000.00 2,208,000.00 11/06/2019
MORGAN STANLEY B.V XS1874756437 GBP 5,314,750.00 213,000.00 5,101,750.00 11/06/2019
MORGAN STANLEY B.V XS1874760629 USD 500,000.00 500,000.00 0.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1874766667 USD 2,360,000.00 20,000.00 2,340,000.00 11/06/2019
MORGAN STANLEY B.V XS1874768796 GBP 4,300,000.00 150,000.00 4,150,000.00 11/06/2019
MORGAN STANLEY B.V XS1892054732 GBP 2,500,000.00 125,000.00 2,375,000.00 11/06/2019
MORGAN STANLEY B.V XS1892090967 GBP 4,050,000.00 150,000.00 3,900,000.00 11/06/2019
MORGAN STANLEY B.V XS1919481579 EUR 1,163,000.00 290,000.00 873,000.00 11/06/2019
MORGAN STANLEY B.V XS1919488319 GBP 2,200,000.00 100,000.00 2,100,000.00 11/06/2019
MORGAN STANLEY B.V XS1919505427 USD 500,000.00 194,000.00 306,000.00 11/06/2019
MORGAN STANLEY B.V XS1919510005 EUR 500,000.00 500,000.00 0.00 11/06/2019
MORGAN STANLEY B.V XS1936061131 EUR 4,578,000.00 119,000.00 4,459,000.00 11/06/2019
MORGAN STANLEY B.V XS1936061214 USD 500,000.00 141,000.00 359,000.00 11/06/2019
MORGAN STANLEY B.V XS1952960141 GBP 400,000.00 9,000.00 391,000.00 11/06/2019
MORGAN STANLEY B.V XS1952973987 USD 8,000,000.00 50,000.00 7,950,000.00 11/06/2019
MORGAN STANLEY B.V XS1952977624 SHS 9,088.00 329.00 8,759.00 11/06/2019
MORGAN STANLEY B.V XS1986826599 USD 1,000,000.00 200,000.00 800,000.00 11/06/2019
MORGAN STANLEY B.V. XS1962499155 USD 500,000.00 6,000.00 494,000.00 11/06/2019
MORGAN STANLEY B.V. XS1962499668 GBP 500,724.00 14,774.00 485,950.00 11/06/2019
MORGAN STANLEY B.V. XS1986855424 EUR 10,170,000.00 1,000.00 10,169,000.00 11/06/2019
MORGAN STANLEY B.V XS1289418516 GBP 3,959,000.00 110,000.00 3,849,000.00 11/06/2019
MORGAN STANLEY B.V XS1289418607 USD 1,121,000.00 3,000.00 1,118,000.00 11/06/2019
MORGAN STANLEY B.V XS1289419324 USD 978,000.00 67,000.00 911,000.00 11/06/2019
MORGAN STANLEY B.V XS1289419597 USD 594,000.00 119,000.00 475,000.00 11/06/2019
MORGAN STANLEY B.V XS1289430727 GBP 309,000.00 9,000.00 300,000.00 11/06/2019
MORGAN STANLEY B.V XS1289431022 USD 923,000.00 53,000.00 870,000.00 11/06/2019
MORGAN STANLEY B.V XS1289431378 GBP 2,564,000.00 100,000.00 2,464,000.00 11/06/2019
MORGAN STANLEY B.V XS1289431451 GBP 2,448,000.00 365,000.00 2,083,000.00 11/06/2019
MORGAN STANLEY B.V XS1289907047 USD 1,157,000.00 28,000.00 1,129,000.00 11/06/2019
MORGAN STANLEY B.V XS1289907120 GBP 1,972,000.00 48,000.00 1,924,000.00 11/06/2019
MORGAN STANLEY B.V XS1374791843 USD 871,000.00 16,000.00 855,000.00 11/06/2019
MORGAN STANLEY B.V XS1374791926 GBP 4,127,000.00 68,000.00 4,059,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792064 USD 1,510,000.00 45,000.00 1,465,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792148 GBP 2,535,000.00 19,000.00 2,516,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792221 USD 245,000.00 16,000.00 229,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792494 GBP 512,000.00 31,000.00 481,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792734 GBP 655,000.00 98,000.00 557,000.00 11/06/2019
MORGAN STANLEY B.V XS1374792817 GBP 459,000.00 48,000.00 411,000.00 11/06/2019
MORGAN STANLEY B.V XS1374800933 GBP 1,209,000.00 138,000.00 1,071,000.00 11/06/2019
MORGAN STANLEY B.V XS1374801154 USD 334,000.00 20,000.00 314,000.00 11/06/2019
MORGAN STANLEY B.V XS1374801238 GBP 2,441,000.00 56,000.00 2,385,000.00 11/06/2019
MORGAN STANLEY B.V XS1374802046 GBP 313,000.00 100,000.00 213,000.00 11/06/2019
MORGAN STANLEY B.V XS1374802558 GBP 289,000.00 100,000.00 189,000.00 11/06/2019
MORGAN STANLEY B.V XS1374813837 USD 1,880,000.00 86,000.00 1,794,000.00 11/06/2019
MORGAN STANLEY B.V XS1374814058 GBP 2,367,000.00 57,000.00 2,310,000.00 11/06/2019
MORGAN STANLEY B.V XS1374814132 GBP 958,000.00 22,000.00 936,000.00 11/06/2019
MORGAN STANLEY B.V XS1374822747 GBP 1,041,000.00 53,000.00 988,000.00 11/06/2019
MORGAN STANLEY B.V XS1374823125 GBP 2,533,000.00 51,000.00 2,482,000.00 11/06/2019
MORGAN STANLEY B.V XS1374823471 USD 977,000.00 28,000.00 949,000.00 11/06/2019
MORGAN STANLEY B.V XS1437420679 GBP 7,010,000.00 281,000.00 6,729,000.00 11/06/2019
MORGAN STANLEY B.V XS1437426874 USD 1,018,000.00 192,000.00 826,000.00 11/06/2019
MORGAN STANLEY B.V XS1437426957 GBP 3,141,000.00 175,000.00 2,966,000.00 11/06/2019
MORGAN STANLEY B.V XS1437437210 GBP 771,000.00 10,000.00 761,000.00 11/06/2019
MORGAN STANLEY B.V XS1437440438 GBP 1,117,000.00 162,000.00 955,000.00 11/06/2019
MORGAN STANLEY B.V XS1437440511 GBP 3,288,000.00 8,000.00 3,280,000.00 11/06/2019
MORGAN STANLEY B.V XS1437440602 GBP 1,573,000.00 46,000.00 1,527,000.00 11/06/2019
MORGAN STANLEY B.V XS1437440867 USD 988,000.00 37,000.00 951,000.00 11/06/2019
MORGAN STANLEY B.V XS1437440941 USD 959,000.00 43,000.00 916,000.00 11/06/2019
MORGAN STANLEY B.V XS1437452284 GBP 3,132,000.00 162,000.00 2,970,000.00 11/06/2019
MORGAN STANLEY B.V XS1437452367 USD 1,164,000.00 62,000.00 1,102,000.00 11/06/2019
MORGAN STANLEY B.V XS1502934059 GBP 753,000.00 4,000.00 749,000.00 11/06/2019
MORGAN STANLEY B.V XS1502943043 GBP 3,892,000.00 25,000.00 3,867,000.00 11/06/2019
MORGAN STANLEY B.V XS1521779253 USD 2,879,000.00 6,000.00 2,873,000.00 11/06/2019
MORGAN STANLEY B.V XS1521779410 GBP 356,000.00 60,000.00 296,000.00 11/06/2019
MORGAN STANLEY B.V XS1521790227 GBP 499,000.00 20,000.00 479,000.00 11/06/2019
MORGAN STANLEY B.V XS1554055381 GBP 1,125,000.00 46,000.00 1,079,000.00 11/06/2019
MORGAN STANLEY B.V XS1554060381 USD 1,290,000.00 245,000.00 1,045,000.00 11/06/2019
MORGAN STANLEY B.V XS1554055118 GBP 4,411,000.00 25,000.00 4,386,000.00 11/06/2019
MORGAN STANLEY B.V. XS1554060464 GBP 701,000.00 132,000.00 569,000.00 11/06/2019
MORGAN STANLEY B.V. XS1554063484 USD 11,397,000.00 200,000.00 11,197,000.00 11/06/2019
MORGAN STANLEY B.V. XS1554075496 GBP 3,221,000.00 66,000.00 3,155,000.00 11/06/2019
MORGAN STANLEY B.V. XS1554075579 USD 961,000.00 76,000.00 885,000.00 11/06/2019
MORGAN STANLEY B.V. XS1575061962 EUR 23,028,000.00 100,000.00 22,928,000.00 11/06/2019
MORGAN STANLEY B.V. XS1575065799 USD 2,303,000.00 1,581,000.00 722,000.00 11/06/2019
MORGAN STANLEY B.V. XS1575074601 USD 13,095,000.00 50,000.00 13,045,000.00 11/06/2019
MORGAN STANLEY B.V. XS1589841649 USD 2,344,000.00 8,000.00 2,336,000.00 11/06/2019
MORGAN STANLEY B.V. XS1589850046 GBP 2,293,182.00 20,750.00 2,272,432.00 11/06/2019
MORGAN STANLEY B.V. XS1589851283 USD 3,947,000.00 180,000.00 3,767,000.00 11/06/2019
MORGAN STANLEY B.V. XS1589856597 USD 9,555,000.00 100,000.00 9,455,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1589859930 USD 11,945,000.00 850,000.00 11,095,000.00 11/06/2019
MORGAN STANLEY B.V. XS1625029050 USD 1,253,000.00 405,000.00 848,000.00 11/06/2019
MORGAN STANLEY B.V. XS1639723870 USD 1,024,000.00 60,000.00 964,000.00 11/06/2019
MORGAN STANLEY B.V. XS1649490015 EUR 2,800,000.00 100,000.00 2,700,000.00 11/06/2019
MORGAN STANLEY B.V. XS1649492813 USD 1,400,000.00 355,000.00 1,045,000.00 11/06/2019
MORGAN STANLEY B.V. XS1672123525 USD 1,250,000.00 730,000.00 520,000.00 11/06/2019
MORGAN STANLEY B.V. XS1672128672 USD 2,500,000.00 100,000.00 2,400,000.00 11/06/2019
MORGAN STANLEY B.V. XS1687438314 USD 15,000,000.00 100,000.00 14,900,000.00 11/06/2019
MORGAN STANLEY B.V. XS1711509494 USD 10,000,000.00 100,000.00 9,900,000.00 11/06/2019
MORGAN STANLEY B.V. XS1725096140 USD 1,135,000.00 435,000.00 700,000.00 11/06/2019
MORGAN STANLEY B.V. XS1725104936 USD 2,500,000.00 300,000.00 2,200,000.00 11/06/2019
MORGAN STANLEY B.V. XS1725105073 USD 500,000.00 250,000.00 250,000.00 11/06/2019
MORGAN STANLEY & CO INT'L PLC XS1725113846 EUR 500,000.00 400,000.00 100,000.00 11/06/2019
MORGAN STANLEY B.V. XS1725143165 USD 15,000,000.00 350,000.00 14,650,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1725143249 EUR 1,235,000.00 17,000.00 1,218,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1750042548 USD 1,000,000.00 20,000.00 980,000.00 11/06/2019
MORGAN STANLEY B.V. XS1750050301 USD 7,300,000.00 100,000.00 7,200,000.00 11/06/2019
MORGAN STANLEY B.V XS1711517166 USD 3,195,000.00 225,000.00 2,970,000.00 11/06/2019
MORGAN STANLEY B.V. XS1774716234 GBP 26,547,000.00 150,000.00 26,397,000.00 11/06/2019
MORGAN STANLEY B.V. XS1774743550 EUR 742,000.00 99,000.00 643,000.00 11/06/2019
MORGAN STANLEY B.V. XS1797492896 EUR 825,000.00 40,000.00 785,000.00 11/06/2019
MORGAN STANLEY B.V. XS1797500581 GBP 33,371,000.00 225,000.00 33,146,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1797502793 USD 466,000.00 90,000.00 376,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1797509533 USD 1,800,000.00 170,000.00 1,630,000.00 11/06/2019
MORGAN STANLEY B.V. XS1797518872 USD 14,000,000.00 100,000.00 13,900,000.00 11/06/2019
MORGAN STANLEY B.V. XS1821906325 EUR 4,035,000.00 120,000.00 3,915,000.00 11/06/2019
MORGAN STANLEY B.V. XS1821928303 USD 1,838,000.00 225,000.00 1,613,000.00 11/06/2019
MORGAN STANLEY B.V. XS1821931273 USD 470,000.00 15,000.00 455,000.00 11/06/2019
MORGAN STANLEY B.V. XS1840783093 GBP 26,690,000.00 218,000.00 26,472,000.00 11/06/2019
MORGAN STANLEY B.V. XS1840792912 USD 800,000.00 300,000.00 500,000.00 11/06/2019
MORGAN STANLEY B.V. XS1840798448 EUR 7,002,000.00 425,000.00 6,577,000.00 11/06/2019
MORGAN STANLEY B.V. XS1840814153 EUR 1,195,000.00 135,000.00 1,060,000.00 11/06/2019
MORGAN STANLEY B.V XS0955858500 GBP 1,763,647.00 242,977.00 1,520,670.00 11/06/2019
MORGAN STANLEY B.V XS0956287378 USD 1,085,000.00 38,000.00 1,047,000.00 11/06/2019
MORGAN STANLEY B.V XS0956287535 GBP 1,398,000.00 229,000.00 1,169,000.00 11/06/2019
MORGAN STANLEY B.V XS0956287881 GBP 1,871,000.00 25,000.00 1,846,000.00 11/06/2019
MORGAN STANLEY B.V XS0956287964 GBP 2,026,000.00 5,000.00 2,021,000.00 11/06/2019
MORGAN STANLEY B.V XS0956288004 GBP 2,591,000.00 371,000.00 2,220,000.00 11/06/2019
MORGAN STANLEY B.V XS0956288699 USD 1,135,000.00 30,000.00 1,105,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1611520484 USD 3,140,000.00 50,000.00 3,090,000.00 11/06/2019
MORGAN STANLEY FINANCE LLC XS1619856864 USD 1,600,000.00 100,000.00 1,500,000.00 11/06/2019
MORGAN STANLEY B.V XS0956291214 GBP 886,000.00 350,000.00 536,000.00 11/06/2019
MORGAN STANLEY B.V XS0956296106 GBP 3,001,000.00 108,000.00 2,893,000.00 11/06/2019
MORGAN STANLEY B.V XS0956296957 USD 1,845,000.00 48,000.00 1,797,000.00 11/06/2019
MORGAN STANLEY B.V XS0956297179 GBP 2,750,000.00 25,000.00 2,725,000.00 11/06/2019
MORGAN STANLEY B.V XS0966319526 GBP 692,122.00 20,000.00 672,122.00 11/06/2019
MORGAN STANLEY B.V XS0969268126 GBP 853,647.00 102,338.00 751,309.00 11/06/2019
MORGAN STANLEY B.V XS0972076318 GBP 806,575.00 75,807.00 730,768.00 11/06/2019
MORGAN STANLEY B.V XS0975314476 GBP 172,983.00 51,677.00 121,306.00 11/06/2019
MORGAN STANLEY B.V XS0975413294 GBP 809,000.00 47,000.00 762,000.00 11/06/2019
MORGAN STANLEY B.V XS1004412927 GBP 1,013,818.00 148,062.00 865,756.00 11/06/2019
MORGAN STANLEY B.V XS1138845331 USD 591,000.00 236,000.00 355,000.00 11/06/2019
MORGAN STANLEY B.V XS1138845505 GBP 1,637,000.00 44,000.00 1,593,000.00 11/06/2019
MORGAN STANLEY B.V XS1138847030 GBP 16,950,000.00 603,000.00 16,347,000.00 11/06/2019
MORGAN STANLEY B.V XS1138851222 USD 918,000.00 139,000.00 779,000.00 11/06/2019
MORGAN STANLEY B.V XS1138851578 GBP 2,174,000.00 83,000.00 2,091,000.00 11/06/2019
MORGAN STANLEY B.V XS1138851818 USD 826,000.00 9,000.00 817,000.00 11/06/2019
MORGAN STANLEY B.V XS1138852204 USD 722,000.00 249,000.00 473,000.00 11/06/2019
MORGAN STANLEY B.V XS1138852469 USD 714,000.00 7,000.00 707,000.00 11/06/2019
MORGAN STANLEY B.V XS1138852543 GBP 1,374,000.00 144,000.00 1,230,000.00 11/06/2019
MORGAN STANLEY B.V XS1138852899 GBP 1,616,000.00 18,000.00 1,598,000.00 11/06/2019
MORGAN STANLEY B.V XS1138853434 EUR 707,000.00 39,000.00 668,000.00 11/06/2019
MORGAN STANLEY B.V XS1138860058 GBP 2,091,000.00 91,000.00 2,000,000.00 11/06/2019
MORGAN STANLEY B.V XS1138860215 GBP 2,240,000.00 66,000.00 2,174,000.00 11/06/2019
MORGAN STANLEY B.V XS1138860306 USD 526,000.00 4,000.00 522,000.00 11/06/2019
MORGAN STANLEY B.V XS1138860488 USD 1,218,000.00 24,000.00 1,194,000.00 11/06/2019
MORGAN STANLEY B.V XS1138867574 EUR 945,000.00 79,000.00 866,000.00 11/06/2019
MORGAN STANLEY B.V XS1138868119 GBP 1,099,000.00 24,000.00 1,075,000.00 11/06/2019
MORGAN STANLEY B.V XS1138869273 GBP 438,000.00 24,000.00 414,000.00 11/06/2019
MORGAN STANLEY B.V XS1138875320 JPY 70,774,000.00 2,000,000.00 68,774,000.00 11/06/2019
MORGAN STANLEY B.V XS1006245085 GBP 857,285.00 317,068.00 540,217.00 11/06/2019
MORGAN STANLEY B.V XS1023432120 GBP 1,005,047.00 79,000.00 926,047.00 11/06/2019
MORGAN STANLEY B.V XS1040952837 GBP 1,010,265.00 5,042.00 1,005,223.00 11/06/2019
MORGAN STANLEY B.V XS1053600372 GBP 509,060.00 44,000.00 465,060.00 11/06/2019
MORGAN STANLEY B.V XS1060713812 GBP 1,225,488.00 5,000.00 1,220,488.00 11/06/2019
MORGAN STANLEY B.V XS1060731475 GBP 3,859,684.00 5,000.00 3,854,684.00 11/06/2019
MORGAN STANLEY B.V XS1067653755 GBP 1,566,000.00 50,000.00 1,516,000.00 11/06/2019
MORGAN STANLEY B.V XS1067653839 USD 934,000.00 266,000.00 668,000.00 11/06/2019
MORGAN STANLEY B.V XS1074591386 GBP 1,145,000.00 71,000.00 1,074,000.00 11/06/2019
MORGAN STANLEY B.V XS1074591469 GBP 1,725,000.00 35,000.00 1,690,000.00 11/06/2019
MORGAN STANLEY B.V XS1074591626 GBP 1,110,000.00 45,000.00 1,065,000.00 11/06/2019
MORGAN STANLEY B.V XS1074591972 USD 1,107,000.00 19,000.00 1,088,000.00 11/06/2019
MORGAN STANLEY B.V XS1074592277 GBP 1,387,000.00 83,000.00 1,304,000.00 11/06/2019
MORGAN STANLEY B.V XS1074592350 USD 188,000.00 14,000.00 174,000.00 11/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670192
Time of Receipt (offset from UTC): 20190612T154258+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon