LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY | XS1920026561 | EUR | 500,000.00 |
500,000.00 |
0 |
22/03/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2074677159 | USD | 7,611,000.00 |
7,611,000.00 |
0 |
17/03/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1554063567 | USD | 2,000,000.00 |
2,000,000.00 |
0 |
22/03/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1774716234 | GBP | 25,421,000.00 |
25,421,000.00 |
0 |
29/03/2021 |
| AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY | XS1922291387 | EUR | 500,000.00 |
500,000.00 |
0 |
3/22/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2089198225 | USD | 275,000.00 |
275,000.00 |
0 |
23/03/2021 |
Category Code: MSCU
Sequence Number: 733279
Time of Receipt (offset from UTC): 20210319T155453+0000