Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0953114666 EUR 3,010,000.00 1,310,000.00 1,700,000.00 23/06/2017
MORGAN STANLEY B.V. XS1437467399 CHF 575,000.00 575,000.00 0.00 23/06/2017
MORGAN STANLEY XS0856956221 SEK 3,300,000.00 500,000.00 2,800,000.00 23/06/2017
MORGAN STANLEY B.V. XS1013678948 EUR 456,000.00 38,000.00 418,000.00 29/06/2017
MORGAN STANLEY B.V. XS1063827437 USD 1,685,000.00 156,000.00 1,529,000.00 29/06/2017
MORGAN STANLEY B.V. XS0956296445 USD 1,560,000.00 189,000.00 1,371,000.00 29/06/2017
MORGAN STANLEY B.V. XS1138829137 JPY 108,605,000.00 19,230,000.00 89,375,000.00 29/06/2017
MORGAN STANLEY B.V. XS1138857856 EUR 14,984,000.00 63,000.00 14,921,000.00 29/06/2017
MORGAN STANLEY B.V. XS1138889891 GBP 2,696,000.00 38,000.00 2,658,000.00 29/06/2017
MORGAN STANLEY B.V. XS1289414010 USD 534,000.00 30,000.00 504,000.00 29/06/2017
MORGAN STANLEY B.V. XS1289414523 USD 631,000.00 18,000.00 613,000.00 29/06/2017
MORGAN STANLEY B.V. XS0793515395 EUR 1,542,000.00 240,000.00 1,302,000.00 29/06/2017
MORGAN STANLEY B.V. XS0850943191 USD 1,636,000.00 20,000.00 1,616,000.00 29/06/2017
MORGAN STANLEY B.V. XS0899313125 GBP 1,470,000.00 72,000.00 1,398,000.00 29/06/2017
MORGAN STANLEY B.V. XS0952584505 GBP 233,809.00 3,000.00 230,809.00 29/06/2017
MORGAN STANLEY B.V. XS0982233719 GBP 839,782.00 73,723.00 766,059.00 29/06/2017
MORGAN STANLEY B.V. XS0970899653 GBP 1,365,000.00 30,000.00 1,335,000.00 29/06/2017
MORGAN STANLEY B.V. XS0970899497 USD 417,000.00 19,000.00 398,000.00 29/06/2017

Short Name: MORGAN STANLEY
Category Code: MSCU
Sequence Number: 586597
Time of Receipt (offset from UTC): 20170630T154535+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon