Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1548417762 USD 2,087,000.00 2,087,000.00 0.00 12/04/2017
MORGAN STANLEY B.V. XS1074144442 USD 1,450,000.00 600,000.00 850,000.00 10/04/2017
MORGAN STANLEY B.V. XS1022385592 GBP 1,215,898.00 203,388.00 1,012,510.00 10/04/2017
MORGAN STANLEY XS1056723221 USD 4,000,000.00 4,000,000.00 0.00 18/04/2017
MORGAN STANLEY FINANCE LLC XS1437451559 USD 5,530,000.00 700,000.00 4,830,000.00 10/04/2017
MORGAN STANLEY B.V. XS0972238744 GBP 2,195,198.00 1,128,882.00 1,066,316.00 11/04/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 581458
Time of Receipt (offset from UTC): 20170411T161427+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon