LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V | XS1905645922 |
USD |
3,883,000.00 |
3,883,000.00 |
0.00 |
15/11/2019 |
| MORGAN STANLEY B.V | XS1865041435 |
USD |
2,110,000.00 |
2,110,000.00 |
0.00 |
15/11/2019 |
| MORGAN STANLEY B.V | XS1864347908 |
USD |
12,811,000.00 |
12,811,000.00 |
0.00 |
15/11/2019 |
| MORGAN STANLEY B.V | XS1695676111 |
USD |
3,000,000.00 |
3,000,000.00 |
0.00 |
22/11/2019 |
Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680331
Time of Receipt (offset from UTC): 20191114T170931+0000