LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
MORGAN STANLEY TLAC (NY LAW NOTES) |
XS1880305997 |
USD |
9,372,000.00 |
50,000.00 |
9,322,000.00 |
15/06/2021 |
Repurchase |
MORGAN STANLEY TLAC (NY LAW NOTES) |
XS2071383041 |
USD |
3,717,000.00 |
63,000.00 |
3,654,000.00 |
15/06/2021 |
Repurchase |
MORGAN STANLEY TLAC (NY LAW NOTES) |
XS2091943766 |
USD |
4,825,000.00 |
250,000.00 |
4,575,000.00 |
15/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,630,747.00 |
450,000.00 |
13,180,747.00 |
16/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
971,239.00 |
6,871.00 |
964,368.00 |
16/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
605,724.00 |
11,631.00 |
594,093.00 |
16/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
27,447,366.00 |
600,000.00 |
26,847,366.00 |
11/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0BCP69 |
SHS |
8,100,310.00 |
300,000.00 |
7,800,310.00 |
11/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
59,611,118 |
4,244.00 |
59,606,874 |
14/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
32,341,194.00 |
70,000.00 |
32,271,194.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
32,271,194.00 |
30,000.00 |
32,241,194.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,358,210 |
8,000.00 |
3,350,210.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,292,684.00 |
45,000.00 |
6,247,684 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,988,903.00 |
4,500.00 |
3,984,403 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,984,403 |
18,000.00 |
3,966,403.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
7,382,761 |
20,000.00 |
7,362,761.00 |
15/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,634,476 |
200,000.00 |
27,434,476 |
15/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
89,347,979.00 |
103,252.00 |
89,244,727.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
shs |
2,401,118.00 |
7,000.00 |
2,394,118.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
71,920,240 |
18,868.00 |
71,901,372 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
48,934,963 |
90,000.00 |
48,844,963.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5Q68 |
SHS |
304,477 |
1,700.00 |
302,777 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
30,290,465.00 |
10,664.00 |
30,279,801.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,598,002.00 |
11,135.00 |
36,586,867.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1374814058 |
GBP |
2,166,000.00 |
101,000.00 |
2,065,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1374814991 |
GBP |
222,000.00 |
5,000.00 |
217,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1521786464 |
USD |
323,000.00 |
106,000.00 |
217,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1374814132 |
GBP |
717,000.00 |
48,000.00 |
669,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1374814561 |
GBP |
343,000.00 |
193,000.00 |
150,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1936044129 |
USD |
550,000.00 |
16,000.00 |
534,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS2049519692 |
EUR |
300,000.00 |
300,000.00 |
0.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,370,436.00 |
100,000.00 |
113,270,436.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
89,244,727.00 |
140,305.00 |
89,104,422.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,247,684.00 |
6,000.00 |
6,241,684.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,241,684.00 |
40,000.00 |
6,201,684.00 |
16/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,201,684.00 |
5,000.00 |
6,196,684.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,586,867.00 |
4,639.00 |
36,582,228.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
71,901,372.00 |
14,151.00 |
71,887,221.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
13,373,425.00 |
60,000.00 |
13,313,425.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
48,844,963.00 |
25,000.00 |
48,819,963.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
48,819,963.00 |
30,000.00 |
48,789,963.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,053,952.00 |
600,000.00 |
9,453,952.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
32,385,005.00 |
88,468.00 |
32,296,537.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1X14 |
SHS |
3,260,000.00 |
33,000.00 |
3,227,000.00 |
17/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
3,993,868.00 |
20,000.00 |
3,973,868.00 |
15/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
74,831.00 |
18,000.00 |
56,831.00 |
14/06/2021 |
Repurchase |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1521722147 |
GBP |
1,126,700.00 |
50,000.00 |
1,076,700.00 |
17/06/2021 |
Repurchase |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1598008222 |
GBP |
1,172,024.00 |
50,000.00 |
1,122,024.00 |
17/06/2021 |
Repurchase |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1521722576 |
GBP |
870,000.00 |
100,000.00 |
770,000.00 |
17/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
2,636,865.00 |
5,000.00 |
2,631,865.00 |
17/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
1,043,062.00 |
14,000.00 |
1,029,062.00 |
17/06/2021 |
Repurchase |
XINGTAO ASSETS LIMITED |
XS1114393116 |
EUR |
704,200,000.00 |
110,000,000.00 |
594,200,000.00 |
18/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1437426528 |
GBP |
124,000.00 |
19,000.00 |
105,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1437469411 |
USD |
1,668,000.00 |
187,000.00 |
1,481,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1589842373 |
GBP |
227,000.00 |
15,000.00 |
212,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1521773306 |
GBP |
873,000.00 |
11,000.00 |
862,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1936048468 |
GBP |
539,000.00 |
258,000.00 |
281,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1996298672 |
USD |
1,272,000.00 |
107,000.00 |
1,165,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1554060464 |
GBP |
539,000.00 |
35,000.00 |
504,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1554075496 |
GBP |
3,021,000.00 |
13,000.00 |
3,008,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1858827725 |
GBP |
7,348,000.00 |
29,000.00 |
7,319,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1437426874 |
USD |
649,000.00 |
24,000.00 |
625,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1521779337 |
USD |
1,644,000.00 |
5,000.00 |
1,639,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1437426957 |
GBP |
2,547,000.00 |
18,000.00 |
2,529,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1840809237 |
USD |
2,300,000.00 |
800,000.00 |
1,500,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS2049543569 |
GBP |
1,818,000.00 |
100,000.00 |
1,718,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1840782525 |
GBP |
6,970,000.00 |
6,970,000.00 |
100,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1858842013 |
GBP |
1,050,000.00 |
900,000.00 |
100,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2107415932 |
GBP |
4,352,000.00 |
82,000.00 |
4,270,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502942821 |
USD |
2,076,000.00 |
190,000.00 |
1,886,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1687437423 |
GBP |
2,116,000.00 |
200,000.00 |
1,916,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437427096 |
GBP |
1,829,000.00 |
47,000.00 |
1,782,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY FINANCE LLC (12716) |
XS1611520484 |
USD |
1,690,000.00 |
21,000.00 |
1,669,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1589842027 |
GBP |
791,000.00 |
4,000.00 |
787,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2080248680 |
GBP |
2,445,000.00 |
11,000.00 |
2,434,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502943043 |
GBP |
3,572,000.00 |
87,000.00 |
3,485,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437452441 |
USD |
294,000.00 |
15,000.00 |
279,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437458489 |
GBP |
457,000.00 |
16,000.00 |
441,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1589841649 |
USD |
2,311,000.00 |
117,000.00 |
2,194,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1589842456 |
EUR |
672,000.00 |
10,000.00 |
662,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1554055118 |
GBP |
4,215,000.00 |
89,000.00 |
4,126,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1138843476 |
EUR |
778,000.00 |
200,000.00 |
578,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1971387268 |
USD |
4,811,000.00 |
10,000.00 |
4,801,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1952973714 |
USD |
450,000.00 |
350,000.00 |
100,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V(11770) |
XS1437420679 |
GBP |
4,974,000.00 |
314,000.00 |
4,660,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1840812298 |
USD |
1,550,000.00 |
110,000.00 |
1,440,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502943126 |
USD |
1,504,000.00 |
128,000.00 |
1,376,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437469767 |
USD |
1,174,000.00 |
67,000.00 |
1,107,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2123972619 |
EUR |
320,000.00 |
200,000.00 |
120,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437440602 |
GBP |
980,000.00 |
9,000.00 |
971,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437431528 |
GBP |
3,053,000.00 |
116,000.00 |
2,937,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1521790490 |
USD |
237,000.00 |
73,000.00 |
164,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1725121518 |
USD |
960,000.00 |
85,000.00 |
875,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1589841722 |
GBP |
2,057,000.00 |
144,000.00 |
1,913,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1797503684 |
GBP |
12,555,000.00 |
100,000.00 |
12,455,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2107427515 |
GBP |
6,220,000.00 |
53,000.00 |
6,167,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY & CO. INTERNATIONAL PLC(11769) |
XS2080255545 |
GBP |
4,340,786.00 |
10,000.00 |
4,330,786.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1919507472 |
GBP |
1,192,000.00 |
19,000.00 |
1,173,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1639717633 |
USD |
700,000.00 |
400,000.00 |
300,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1874739342 |
USD |
525,000.00 |
525,000.00 |
0.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502943399 |
GBP |
2,592,000.00 |
75,000.00 |
2,517,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1437440511 |
GBP |
3,140,000.00 |
17,000.00 |
3,123,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1289422039 |
EUR |
375,000.00 |
23,000.00 |
352,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1919505690 |
GBP |
352,000.00 |
45,000.00 |
307,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1962499155 |
USD |
494,000.00 |
12,000.00 |
482,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1108842813 |
EUR |
1,806,000.00 |
867,000.00 |
939,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY FINANCE LLC(12716) |
XS1797502793 |
USD |
230,000.00 |
30,000.00 |
200,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621) |
XS2127316334 |
USD |
2,080,000.00 |
260,000.00 |
1,820,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2007270379 |
USD |
186,000.00 |
34,000.00 |
152,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1971424566 |
EUR |
1,700,000.00 |
50,000.00 |
1,650,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY FINANCE LLC(12716) |
XS1725143249 |
EUR |
792,000.00 |
64,000.00 |
728,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1554055621 |
GBP |
546,000.00 |
50,000.00 |
496,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1374823042 |
GBP |
3,800,000.00 |
108,000.00 |
3,692,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621) |
XS1971415812 |
GBP |
213,480.00 |
102,607.00 |
110,873.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502934216 |
USD |
628,000.00 |
64,000.00 |
564,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1936061305 |
USD |
1,110,000.00 |
16,000.00 |
1,094,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY FINANCE LLC(12716) |
XS1639733838 |
USD |
1,993,000.00 |
130,000.00 |
1,863,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1521779253 |
USD |
2,570,000.00 |
163,000.00 |
2,407,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (11770) |
XS2218574700 |
EUR |
10,380,000.00 |
15,000.00 |
10,365,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1962499403 |
USD |
1,344,763.00 |
110,916.00 |
1,233,847.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1554055209 |
USD |
925,000.00 |
92,000.00 |
833,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1554055381 |
GBP |
1,079,000.00 |
57,000.00 |
1,022,000.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY & CO. INTERNATIONAL PLC(11769) |
XS2265393798 |
GBP |
500,000.00 |
121,644.00 |
378,356.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1554055621 |
GBP |
546,000.00 |
50,000.00 |
378,356.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2007270379 |
USD |
1,860,000.00 |
34,000.00 |
378,356.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1971415812 |
USD |
213,480.00 |
102,607.00 |
378,356.00 |
16/06/2021 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1502934216 |
USD |
628,000.00 |
64,000.00 |
378,356.00 |
16/06/2021 |