Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0956287295 USD 3,000,000.00 3,000,000.00 0.00 10/10/2017
MORGAN STANLEY XS0956286727 USD 3,000,000.00 3,000,000.00 0.00 10/10/2017
MORGAN STANLEY XS0956288426 USD 2,000,000.00 2,000,000.00 0.00 10/10/2017
MORGAN STANLEY XS0956288343 USD 2,000,000.00 2,000,000.00 0.00 10/10/2017
MORGAN STANLEY XS0956288269 USD 4,000,000.00 4,000,000.00 0.00 10/10/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 633440
Time of Receipt (offset from UTC): 20171005T162021+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon