Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0629747022 GBP 321,790.00 321,790.00 0.00 05/06/2017
MORGAN STANLEY XS0939430665 USD 3,000,000.00 3,000,000.00 0.00 30/05/2017
JPMORGAN CHASE BANK, N.A. XS1451199878 SEK 350,000,000.00 350,000,000.00 0.00 26/05/2017
MORGAN STANLEY B.V. XS1575069510 EUR 10,000,000.00 10,000,000.00 0.00 26/05/2017
ARGENTUM CAPITAL S.A. XS1076431680 SEK 18,360,000.00 2,610,000.00 15,750,000.00 26/05/2017
ARGENTUM CAPITAL S.A. XS1106311035 SEK 14,890,000.00 2,550,000.00 12,340,000.00 26/05/2017
ARGENTUM CAPITAL S.A. XS1303770173 SEK 15,720,000.00 2,870,000.00 12,850,000.00 26/05/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 584127
Time of Receipt (offset from UTC): 20170526T163041+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon