Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1204260100 SEK 52,630,000.00 3,220,000.00 49,410,000.00 20/03/2017
MORGAN STANLEY XS0604214394 GBP 2,226,723.00 2,226,723.00 0.00 29/03/2017

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 580157
Time of Receipt (offset from UTC): 20170321T154038+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon