Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0879058377 USD 2,430,000.00 300,000.00 2,130,000.00 30/06/2015
MORGAN STANLEY B.V. XS0920801536 EUR 1,875,000.00 1,633,000.00 242,000.00 02/07/2015
ARGENTUM CAPITAL S. A. XS1035759668 SEK 5,180,000.00 1,540,000.00 3,640,000.00 22/06/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 473346
Time of Receipt (offset from UTC): 20150702T163742+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon