Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

MORGAN STANLEY FINANCE LLC

XS1725143249

EUR

1,218,000.00

40,000.00

1,178,000.00

04/12/2019

MORGAN STANLEY FINANCE LLC

XS1750042548

USD

980,000.00

15,000.00

965,000.00

04/12/2019

MORGAN STANLEY FINANCE LLC

XS1750056928

USD

635,000.00

60,000.00

575,000.00

04/12/2019

MORGAN STANLEY & CO INTL PLC

XS1774735457

USD

1,561,000.00

534,000.00

1,027,000.00

04/12/2019

MORGAN STANLEY FINANCE LLC

XS1797507677

USD

800,000.00

500,000.00

300,000.00

04/12/2019

MORGAN STANLEY FINANCE LLC

XS1821921555

USD

500,000.00

500,000.00

0

04/12/2019

MORGAN STANLEY B.V

XS1821928303

USD

1,613,000.00

211,000.00

1,402,000.00

04/12/2019

MORGAN STANLEY B.V

XS1840796079

USD

819,000.00

15,000.00

804,000.00

04/12/2019

MORGAN STANLEY B.V

XS1840782525

GBP

7,170,000.00

200,000.00

6,970,000.00

04/12/2019

MORGAN STANLEY B.V

XS1840812298

USD

1,760,000.00

10,000.00

1,750,000.00

04/12/2019

MORGAN STANLEY B.V

XS1858838680

USD

1,006,000.00

326,000.00

680,000.00

04/12/2019

MORGAN STANLEY B.V

XS1874752873

EUR

1,325,000.00

65,000.00

1,260,000.00

04/12/2019

MORGAN STANLEY B.V

XS1874752956

USD

510,000.00

120,000.00

390,000.00

04/12/2019

MORGAN STANLEY B.V

XS1919481579

EUR

873,000.00

463,000.00

410,000.00

04/12/2019

MORGAN STANLEY B.V

XS1919505690

GBP

400,000.00

25,000.00

375,000.00

04/12/2019

MORGAN STANLEY B.V

XS1936044475

USD

12,800,000.00

160,000.00

12,640,000.00

04/12/2019

MORGAN STANLEY B.V

XS1936048468

USD

593,000.00

6,000.00

587,000.00

04/12/2019

MORGAN STANLEY B.V

XS1952977624

SHS

8,759.00

71.00

8,688.00

04/12/2019

MORGAN STANLEY B.V

XS1962499403

USD

1,355,020.00

10,257.00

1,344,763.00

04/12/2019

MORGAN STANLEY B.V

XS1952973631

GBP

12,000,000.00

103,000.00

11,897,000.00

04/12/2019

MORGAN STANLEY B.V

XS1952973805

GBP

4,975,000.00

133,000.00

4,842,000.00

04/12/2019

MORGAN STANLEY B.V

XS1971407553

USD

1,100,000.00

100,000.00

1,000,000.00

04/12/2019

MORGAN STANLEY B.V

XS1986851944

USD

600,157.00

101,558.00

498,599.00

04/12/2019

MORGAN STANLEY B.V

XS1971411746

GBP

4,250,000.00

104,000.00

4,146,000.00

04/12/2019

MORGAN STANLEY B.V

XS1996306798

EUR

500,000.00

500,000.00

0.00

04/12/2019

MORGAN STANLEY B.V

XS2007251403

USD

500,000.00

500,000.00

0.00

04/12/2019

MORGAN STANLEY B.V

XS2007259729

EUR

3,950,000.00

12,000.00

3,938,000.00

04/12/2019

MORGAN STANLEY B.V

XS2007268399

USD

1,115,000.00

25,000.00

1,090,000.00

04/12/2019

MORGAN STANLEY B.V

XS2023580397

USD

250,000.00

55,724.00

194,276.00

04/12/2019

MORGAN STANLEY B.V

XS2023585602

EUR

1,115,000.00

20,000.00

1,095,000.00

04/12/2019

MORGAN STANLEY B.V

XS1725134925

USD

2,550,000.00

800,000.00

1,750,000.00

04/12/2019

MORGAN STANLEY B.V

XS1774709379

USD

8,856,000.00

1,186,000.00

7,670,000.00

04/12/2019

MORGAN STANLEY & CO INT'L PLC

XS2036846223

GBP

2100000

250000

                                          1,850,000.00

04/12/2019

MORGAN STANLEY B.V

XS2036853435

EUR

6451000

43000

                                          6,408,000.00

04/12/2019

MORGAN STANLEY B.V

XS0982233800

GBP

1275339

34986

                                          1,240,353.00

04/12/2019

MORGAN STANLEY B.V

XS0996772520

GBP

1317210

118310

                                          1,198,900.00

04/12/2019

MORGAN STANLEY B.V

XS1000869211

GBP

671836

44158

                                             627,678.00

04/12/2019

MORGAN STANLEY B.V

XS1014953027

GBP

1080885

11520

                                          1,069,365.00

04/12/2019

MORGAN STANLEY B.V.

XS1138845505

GBP

1,547,000.00

43,000.00

1,504,000.00

04/12/2019

MORGAN STANLEY

XS1138837155

USD

1,785,000.00

150,000.00

1,635,000.00

04/12/2019

MORGAN STANLEY & CO INTL PLC

XS1138843476

EUR

1,015,000.00

237,000.00

778,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138851818

USD

817,000.00

113,000.00

704,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138852204

USD

473,000.00

110,000.00

363,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138852469

USD

707,000.00

1,000.00

706,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138852899

GBP

1,598,000.00

57,000.00

1,541,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138853434

EUR

668,000.00

187,000.00

481,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138860306

USD

522,000.00

34,000.00

488,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138860728

GBP

599,000.00

8,000.00

591,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138860488

USD

1,146,000.00

28,000.00

1,118,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138859803

USD

472,000.00

14,000.00

458,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138860058

GBP

1,970,000.00

99,000.00

1,871,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138860215

GBP

2,134,000.00

27,000.00

2,107,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138868200

USD

1,048,000.00

19,000.00

1,029,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138868549

GBP

2,025,000.00

56,000.00

1,969,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138867731

USD

624,000.00

3,000.00

621,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138867574

EUR

866,000.00

140,000.00

726,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138882615

GBP

1,997,000.00

88,000.00

1,909,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138882706

GBP

491,000.00

136,000.00

355,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138883183

GBP

477,000.00

104,000.00

373,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138882375

GBP

1,734,000.00

264,000.00

1,470,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138882888

USD

140,000.00

25,000.00

115,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1237063406

USD

201,000.00

36,000.00

165,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1237069601

GBP

1,985,000.00

25,000.00

1,960,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289907120

GBP

1,917,000.00

36,000.00

1,881,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289907716

EUR

955,000.00

4,000.00

951,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289397686

GBP

2,527,000.00

81,000.00

2,446,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289397926

GBP

2,439,000.00

1,000.00

2,438,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289398494

USD

291,000.00

26,000.00

265,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289398577

GBP

558,000.00

18,000.00

540,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289401116

GBP

578,000.00

74,000.00

504,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289401207

USD

695,000.00

20,000.00

675,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289404722

GBP

4,296,000.00

612,000.00

3,684,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289405026

GBP

2,754,000.00

103,000.00

2,651,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289412824

GBP

630,000.00

65,000.00

565,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289413558

GBP

4,241,000.00

139,000.00

4,102,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289413632

USD

1,150,000.00

340,000.00

810,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1289413806

USD

878,000.00

243,000.00

635,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374786926

SHS

1,200.00

100.00

1,100.00

04/12/2019

MORGAN STANLEY B.V.

XS1374792148

GBP

2,510,000.00

1,000.00

2,509,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374801667

USD

182,000.00

48,000.00

134,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374801238

GBP

2,383,000.00

121,000.00

2,262,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374800933

GBP

995,000.00

171,000.00

824,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374801741

GBP

256,000.00

64,000.00

192,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374802632

EUR

847,000.00

285,000.00

562,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1521779097

GBP

4,027,000.00

112,000.00

3,915,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1521779253

USD

2,873,000.00

211,000.00

2,662,000.00

04/12/2019

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

14,313,014.00

50,000.00

14,263,014.00

03/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

2,960,841.00

8,000.00

2,952,841.00

03/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

38,385,627.00

15,000.00

38,370,627.00

03/12/2019

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

1,766,649.00

28,890.00

1,737,759.00

29/11/2019

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

2,796,347.00

15,000.00

2,781,347.00

27/11/2019

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

409,126,931.00

1,300,000.00

407,826,931.00

19/11/2019

MORGAN STANLEY FINANCE LLC

XS1608524028

USD

1,500,000.00

400,000.00

1,100,000.00

04/12/2019

MORGAN STANLEY & CO INT'L PLC

XS1625048514

USD

8,150,000.00

300,000.00

7,850,000.00

04/12/2019

MORGAN STANLEY B.V

XS1649631527

USD

7,675,000.00

1,500,000.00

6,175,000.00

04/12/2019

MORGAN STANLEY B.V

XS1639723870

USD

964,000.00

100,000.00

864,000.00

04/12/2019

MORGAN STANLEY B.V

XS1649492813

USD

1,045,000.00

270,000.00

775,000.00

04/12/2019

MORGAN STANLEY B.V

XS1649495758

USD

1,510,000.00

175,000.00

1,335,000.00

04/12/2019

MORGAN STANLEY B.V

XS1687430337

USD

1,000,000.00

1,000,000.00

0.00

04/12/2019

MORGAN STANLEY B.V

XS1695669769

USD

1,260,000.00

200,000.00

1,060,000.00

04/12/2019

MORGAN STANLEY B.V

XS1725092156

USD

1,525,000.00

329,000.00

1,196,000.00

04/12/2019

MORGAN STANLEY FINANCE LLC

XS1725107285

USD

600,000.00

485,000.00

115,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374813597

GBP

764,000.00

34,000.00

730,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374814132

GBP

936,000.00

56,000.00

880,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374822150

EUR

764,000.00

172,000.00

592,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374823398

USD

741,000.00

21,000.00

720,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374823125

GBP

2,473,000.00

47,000.00

2,426,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374822747

GBP

988,000.00

190,000.00

798,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374823042

GBP

4,617,000.00

410,000.00

4,207,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1374823638

GBP

216,000.00

11,000.00

205,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437420679

GBP

6,729,000.00

124,000.00

6,605,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437426957

GBP

2,943,000.00

149,000.00

2,794,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437427096

GBP

2,180,000.00

321,000.00

1,859,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437426791

USD

1,846,000.00

96,000.00

1,750,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437426874

USD

826,000.00

46,000.00

780,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437431528

GBP

3,206,000.00

77,000.00

3,129,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437437137

USD

109,000.00

46,000.00

63,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437437210

GBP

761,000.00

64,000.00

697,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437440511

GBP

3,280,000.00

114,000.00

3,166,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437446393

GBP

1,316,000.00

105,000.00

1,211,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437452011

EUR

335,000.00

27,000.00

308,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437452797

USD

362,000.00

28,000.00

334,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437469684

GBP

3,307,000.00

198,000.00

3,109,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1437469767

USD

1,325,000.00

29,000.00

1,296,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1502942821

USD

2,428,000.00

179,000.00

2,249,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1502943399

GBP

2,726,000.00

67,000.00

2,659,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1502942664

USD

1,202,000.00

148,000.00

1,054,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1502943043

GBP

3,867,000.00

164,000.00

3,703,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554060381

USD

825,000.00

210,000.00

615,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554063484

USD

10,897,000.00

200,000.00

10,697,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554073871

GBP

301,000.00

18,000.00

283,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554075223

USD

1,273,000.00

496,000.00

777,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554075496

GBP

3,155,000.00

31,000.00

3,124,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1554075066

USD

1,371,000.00

181,000.00

1,190,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1589842027

GBP

900,000.00

109,000.00

791,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1589842530

GBP

3,665,000.00

305,000.00

3,360,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1589850046

GBP

2,272,432.00

43,500.00

2,228,932.00

04/12/2019

MORGAN STANLEY B.V.

XS1589851283

USD

3,617,000.00

689,000.00

2,928,000.00

04/12/2019

ODER CAPITAL LIMITED

XS1266850251 

SHS

1,000,000,000.00

1,000,000,000.00

0.00

27/11/2019

MORGAN STANLEY B.V.

XS1414107760

USD

834,000.00

495,000.00

339,000.00

03/12/2019

ARGENTUM CAPITAL S.A.

XS1303770256

SEK

1,522,400.00

1,330,000.00

192,400.00

29/11/2019

WESER CAPITAL LIMITED

XS1266833596

SHS

1,000,000,000.00

1,000,000,000.00

0.00

27/11/2019

ARGENTIUM CAPITAL S.A

XS1261176801

SEK

2,140,000.00

1,150,000.00

990,000.00

29/11/2019

SINGUM MILLENIA PLC

XS1966784172 

EUR

7,200,000.00

7,200,000.00

0.00

06/12/2019

ALPHANOTES ETP DAC

XS1675771213 

USD

5,000,000.00

5,000,000.00

0.00

29/11/2019

MORGAN STANLEY B.V.

XS1099723980

GBP

490,052.00

266,000.00

224,052.00

04/12/2019

MORGAN STANLEY

XS1108842813

EUR

2,370,000.00

50,000.00

2,320,000.00

04/12/2019

MORGAN STANLEY B.V.

XS0956290752

GBP

903,404.00

15,001.00

888,403.00

04/12/2019

MORGAN STANLEY B.V.

XS0956291990

GBP

1,211,840.00

10,001.00

1,201,839.00

04/12/2019

MORGAN STANLEY B.V.

XS1138822397

GBP

1,704,000.00

21,000.00

1,683,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138822124

GBP

2,276,000.00

118,000.00

2,158,000.00

04/12/2019

MORGAN STANLEY B.V.

XS0956296361

USD

710,000.00

61,000.00

649,000.00

04/12/2019

MORGAN STANLEY B.V.

XS0956297179

GBP

2,694,000.00

176,000.00

2,518,000.00

04/12/2019

MORGAN STANLEY B.V.

XS0956296106

GBP

2,893,000.00

90,000.00

2,803,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138822553

EUR

651,000.00

89,000.00

562,000.00

04/12/2019

MORGAN STANLEY & CO INT'L PLC

XS1138825739

EUR

7,650,000.00

400,000.00

7,250,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138828592

USD

1,006,000.00

29,000.00

977,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1188068594

GBP

2,100,848.00

97,999.00

2,002,849.00

04/12/2019

MORGAN STANLEY B.V.

XS1138833246

USD

1,020,000.00

110,000.00

910,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138835456

GBP

1,382,000.00

83,000.00

1,299,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138834996

GBP

2,377,000.00

23,000.00

2,354,000.00

04/12/2019

MORGAN STANLEY

XS1138829483

USD

5,930,000.00

1,800,000.00

4,130,000.00

04/12/2019

MORGAN STANLEY

XS1138832198

USD

2,294,000.00

50,000.00

2,244,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138845844

GBP

1,347,000.00

96,000.00

1,251,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138845091

GBP

1,776,000.00

35,000.00

1,741,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1138845414

GBP

675,000.00

94,000.00

581,000.00

04/12/2019

MORGAN STANLEY B.V.

XS1022385592

GBP

1,002,510.00

19,894.00

982,616.00

04/12/2019

MORGAN STANLEY B.V.

XS1023432120

GBP

902,696.00

47,671.00

855,025.00

04/12/2019

MORGAN STANLEY B.V.

XS1040952837

GBP

1,005,223.00

195,732.00

809,491.00

04/12/2019

MORGAN STANLEY B.V.

XS1043551883

GBP

1,776,170.00

26,000.00

1,750,170.00

04/12/2019

MORGAN STANLEY B.V.

XS1289419241

USD

261,000.00

49,000.00

212,000.00

05/12/2019

ARGENTUM CAPITAL S.A.

XS1053954696

SEK

6,310,000.00

50,000.00

6,260,000.00

04/12/2019

ARGENTUM CAPITAL S.A.

XS1193141519

SEK

15,110,000.00

2,650,000.00

12,460,000.00

04/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 683241
Time of Receipt (offset from UTC): 20191206T161548+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon