Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1060713903 USD 4,000,000.00 4,000,000.00 0.00 25/04/2017
MORGAN STANLEY XS1060714034 GBP 1,000,000.00 1,000,000.00 0.00 25/04/2017
MORGAN STANLEY B.V. XS1521770971 EUR 3,550,000.00 3,550,000.00 0.00 25/04/2017
MORGAN STANLEY B.V. XS1554064532 EUR 10,000,000.00 10,000,000.00 0.00 25/04/2017
MORGAN STANLEY B.V. XS1219972152 SHS 415,593.00 1,928.00 413,665.00 31/03/2017
MORGAN STANLEY B.V. XS1219977037 SHS 121,709.00 951.00 120,758.00 31/03/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 582039
Time of Receipt (offset from UTC): 20170420T161243+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon