Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1543610064 USD 800,000.00 800,000.00 0.00 30/06/2017
MORGAN STANLEY B.V. XS1113244336 USD 275,000.00 275,000.00 0.00 23/06/2017
JP MORGAN CHASE & CO XS1163337758 USD 100,000,000.00 100,000,000.00 0.00 10/07/2017
MORGAN STANLEY & CO INT'L PLC XS0726744641 EUR 2,693,000.00 44,000.00 2,649,000.00 28/06/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 586399
Time of Receipt (offset from UTC): 20170628T142638+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon