Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0542590855 EUR 102,500,000.00 1,200,000.00 101,300,000.00 04/07/2017
MORGAN STANLEY B.V. XS0773045843 EUR 2,807,000.00 292,000.00 2,515,000.00 04/07/2017
UPC Holdings B.V. XS0832993397 / XS0832994445 EUR 600,000,000.00 600,000,000.00 0 07/07/2017
ARGENTUM CAPITAL S.A. XS1549460472 SEK 7,460,000.00 4,000,000.00 3,460,000.00 03/07/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS0943957471 EUR 47,000,000.00 20,000,000.00 27,000,000.00 03/07/2017
MORGAN STANLEY B.V. XS1138877706 USD 2,325,000.00 2,325,000.00 0.00 11/07/2017
ARGENTUM CAPITAL S.A. XS1175331070 SEK 26,690,000.00 2,850,000.00 23,840,000.00 03/07/2017
ARGENTUM CAPITAL S.A. XS1056161471 EUR 1,600,000.00 1,600,000.00 0.00 03/07/2017
ARGENTUM CAPITAL S.A. XS1204260100 SEK 49,410,000.00 3,080,000.00 46,330,000.00 03/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH CAC8008V2442 SHS 916.00 26.00 890.00 29/06/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,565,000.00 50,000.00 1,515,000.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425339790 GBP 1,156,000.00 16,000.00 1,140,000.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,475,000.00 5,000.00 2,470,000.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289570654 EUR 890,000.00 50,000.00 840,000.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,623,355.00 3,000.00 1,620,355.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,001,649.00 6,500.00 1,995,149.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 18,660,572.00 20,000.00 18,640,572.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203885923 GBP 1,059,490.00 3,000.00 1,056,490.00 29/06/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 586877
Time of Receipt (offset from UTC): 20170705T144733+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon