Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY FINANCE LLC XS1502927780 USD 1,500,000.00 1,500,000.00 0.00 23/08/2017
MORGAN STANLEY & CO INT'L PLC XS1589855433 USD 1,000,000.00 1,000,000.00 0.00 24/08/2017

Category Code: MSCU
Sequence Number: 619073
Time of Receipt (offset from UTC): 20170821T165801+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon