Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1449969093 USD 2,364,000.00 2,364,000.00 0 19/10/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 555675
Time of Receipt (offset from UTC): 20161018T160114+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon