Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0295109978 EUR 31,900,000.00 10,150,000.00 21,750,000.00 12/04/2017
MORGAN STANLEY XS0354404617 EUR 10,000,000.00 10,000,000.00 0.00 12/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015534693 GBP 1,515,400.00 1,515,400.00 0.00 25/04/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 581948
Time of Receipt (offset from UTC): 20170419T161302+0100

Contacts

Morgan Stanley

Contacts

Morgan Stanley