LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V. | XS2023578904 |
USD |
1,000,000.00 |
1,000,000.00 |
0.00 |
25/11/2019 |
| MORGAN STANLEY B.V. | XS2041711149 |
USD |
4,067,000.00 |
4,067,000.00 |
0.00 |
22/11/2019 |
| MORGAN STANLEY B.V. | XS2041711222 |
USD |
2,486,000.00 |
2,486,000.00 |
0.00 |
22/11/2019 |
| MORGAN STANLEY B.V. | XS2007285211 |
USD |
509,000.00 |
509,000.00 |
0.00 |
25/11/2019 |
| MORGAN STANLEY B.V | XS1892064020 |
USD |
600,000.00 |
600,000.00 |
0.00 |
22/11/2019 |
| MORGAN STANLEY B.V | XS1502927608 |
USD |
1,000,000.00 |
1,000,000.00 |
0 |
25/11/2019 |
| MORGAN STANLEY B.V | XS1892062834 |
USD |
1,250,000.00 |
1,250,000.00 |
0 |
03/12/2019 |
| MORGAN STANLEY & CO INT'L PLC | XS1892058642 |
EUR |
1,500,000.00 |
1,500,000.00 |
0 |
02/12/2019 |
| MORGAN STANLEY B.V | XS1892064707 |
GBP |
400,000.00 |
400,000.00 |
0.00 |
25/11/2019 |
| MORGAN STANLEY B.V | XS1996272446 |
USD |
1,000,000.00 |
1,000,000.00 |
0.00 |
25/11/2019 |
Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680695
Time of Receipt (offset from UTC): 20191120T170207+0000