Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374806039 USD 500,000.00 500,000.00 0.00 10/05/2017
MORGAN STANLEY B.V. XS1508993976 USD 4,680,000.00 4,680,000.00 0.00 04/05/2017
MORGAN STANLEY XS0772551411 GBP 3,349,642.00 3,349,642.00 0.00 12/05/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 582666
Time of Receipt (offset from UTC): 20170502T164431+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon