Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0955612170 USD 2,108,000.00 250,000.00 1,858,000.00 13/03/2017
MORGAN STANLEY XS0295109978 EUR 32,150,000.00 250,000.00 31,900,000.00 16/03/2017
MORGAN STANLEY XS0329228489 EUR 1,700,000.00 300,000.00 1,400,000.00 16/03/2017
MORGAN STANLEY XS0953114666 EUR 3,110,000.00 100,000.00 3,010,000.00 16/03/2017
MORGAN STANLEY XS0856956221 SEK 3,500,000.00 200,000.00 3,300,000.00 09/03/2017
TREES S.A. XS0709092943 EUR 3,800,000.00 3,400,000.00 400,000.00 30/06/2015

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 579967
Time of Receipt (offset from UTC): 20170317T152751+0000

Contacts

Morgan Stanley

Contacts

Morgan Stanley