Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0620542398 GBP 1,497,796.00 1,497,796.00 0.00 02/05/2017
MORGAN STANLEY B.V. XS1437459883 USD 1,425,000.00 1,425,000.00 0.00 27/04/2017
MORGAN STANLEY B.V. XS1437459701 USD 10,195,000.00 10,195,000.00 0.00 27/04/2017
MORGAN STANLEY B.V. XS1437459966 GBP 1,540,000.00 1,540,000.00 0.00 27/04/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 582212
Time of Receipt (offset from UTC): 20170424T150101+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon