Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0469455579 EUR 5,710,000.00 106,000.00 5,604,000.00 24/03/2017
MORGAN STANLEY B.V. XS1113321001 USD 3,550,000.00 200,000.00 3,350,000.00 24/03/2017
ARGENTUM CAPITAL S.A XS1303771064 SEK 17,410,000.00 2,740,000.00 14,670,000.00 24/03/2017
ARGENTUM CAPITAL S.A. XS1303770926 SEK 7,430,000.00 1,530,000.00 5,900,000.00 24/03/2017
ARGENTUM CAPITAL S.A. XS1303770769 SEK 11,620,000.00 1,980,000.00 9,640,000.00 24/03/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 580549
Time of Receipt (offset from UTC): 20170327T161715+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon