MORGAN STANLEY

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5671O

Morgan Stanley Europe SE

12 January 2026

	Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA
12 January 2026

Subject: Early Redemption Notification

Early Redemption Notification

Dear All,

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

ISIN(s)	Issuer	Amount	Settlement Date
XS3094828160	MORGAN STANLEY EUROPE SE	250,000	15-Jan-2026
XS3094828830	MORGAN STANLEY EUROPE SE	1,000,000	26-Jan-2026
XS3094828244	MORGAN STANLEY EUROPE SE	200,000	16-Jan-2026

Please do not hesitate to contact us for further information.

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